13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,908 holding rows worth $10,399,898,000.
- Accession
- 0001567619-18-006040
- Filer
- CIK 1501436
- Filed
- 2018-11-14
- 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, 1,908 entries on the cover page, a total value of $10,399,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,399,898,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,046,096 | $948,028,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,119,088 | $913,051,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,410,232 | $874,805,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,133,561 | $436,015,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,755,309 | $351,614,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,001,086 | $214,408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,427,731 | $168,873,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 570,505 | $165,843,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,296,281 | $152,003,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,191,072 | $148,956,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,322,230 | $125,400,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,492,778 | $108,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 469,824 | $106,058,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,795,340 | $97,887,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 580,062 | $94,306,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,054,728 | $88,908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 713,693 | $81,625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 795,800 | $67,653,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,085,437 | $61,913,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 276,583 | $51,810,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 367,917 | $51,273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,099,768 | $48,461,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 408,714 | $46,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,043 | $46,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,658,776 | $45,727,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,803,167 | $45,509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,338,614 | $44,946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 383,532 | $43,278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 509,491 | $42,400,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 446,504 | $39,005,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 312,895 | $37,197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 696,747 | $37,194,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 675,643 | $36,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,980 | $35,685,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,303,096 | $35,459,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,296 | $35,441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 728,456 | $35,439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,339 | $34,871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,824 | $34,656,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 571,765 | $34,478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 306,619 | $34,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,537 | $33,664,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 430,699 | $32,806,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 287,650 | $31,780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 258,746 | $31,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 186,116 | $31,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 315,792 | $29,656,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 619,636 | $29,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,605 | $28,493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 287,547 | $27,196,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,636,089 | $26,892,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,509 | $26,593,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 170,474 | $26,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 366,120 | $25,973,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 195,089 | $24,702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 114,777 | $23,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 514,068 | $23,745,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 566,739 | $23,236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,849 | $22,819,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 196,431 | $22,004,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 203,746 | $21,860,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 433,845 | $21,804,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 188,922 | $21,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 137,773 | $20,717,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 259,567 | $20,010,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 172,867 | $19,849,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,276 | $19,765,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256,663 | $19,650,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 277,101 | $19,636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246,661 | $19,045,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90,934 | $18,937,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,925 | $18,905,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 823,151 | $18,826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 531,048 | $18,804,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 430,538 | $18,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,976 | $18,307,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 162,782 | $18,117,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 225,108 | $18,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,701 | $17,969,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 205,734 | $17,838,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,576 | $17,798,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 216,750 | $17,674,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 251,313 | $17,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,486 | $17,289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,670 | $17,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,787,962 | $17,061,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 355,657 | $16,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 560,332 | $16,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 344,944 | $16,312,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,672 | $16,301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 243,431 | $16,248,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 579,199 | $16,012,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,981 | $15,954,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288,027 | $15,868,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 281,227 | $15,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,679,964 | $15,535,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 209,990 | $15,460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 291,908 | $15,405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 246,621 | $15,401,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 202,205 | $15,401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 326,834 | $15,384,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 288,419 | $15,279,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 279,418 | $15,190,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,919 | $14,963,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 124,422 | $14,676,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,156 | $14,672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160,886 | $14,538,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 201,125 | $14,429,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 191,059 | $13,928,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 68,559 | $13,907,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,827 | $13,901,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224,543 | $13,791,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 258,830 | $13,604,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,468 | $13,591,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,120 | $13,534,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,592 | $13,228,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194,258 | $13,209,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 292,000 | $13,195,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 207,491 | $13,114,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125,373 | $12,784,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 489,111 | $12,604,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 113,006 | $12,328,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 658,874 | $12,090,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,860 | $12,049,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 119,500 | $11,842,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 154,141 | $11,784,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,776 | $11,646,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,387 | $11,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,646 | $11,073,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,402 | $10,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,614 | $10,833,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,396 | $10,804,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,872 | $10,781,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,958 | $10,719,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94,967 | $10,557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,361 | $10,420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,566 | $10,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 199,861 | $10,305,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,104 | $10,289,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 241,352 | $10,072,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,656 | $9,990,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 340,498 | $9,912,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 127,922 | $9,901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 99,751 | $9,845,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,529 | $9,840,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,884 | $9,814,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144,012 | $9,747,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,519 | $9,645,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 214,719 | $9,501,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,312 | $9,422,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,227 | $9,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 340,729 | $9,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 223,828 | $9,261,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 679,119 | $9,039,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88,430 | $8,994,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 174,202 | $8,881,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,816 | $8,802,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 277,617 | $8,628,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141,255 | $8,605,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,562 | $8,543,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,695 | $8,392,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 490,190 | $8,250,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 192,728 | $8,177,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 101,626 | $8,147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 96,063 | $8,048,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 244,216 | $8,040,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 129,936 | $7,985,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,103 | $7,982,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,804 | $7,901,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 134,728 | $7,775,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,649 | $7,716,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,519 | $7,614,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,284 | $7,570,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,591 | $7,474,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,732 | $7,472,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99,203 | $7,451,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 144,872 | $7,444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 169,117 | $7,374,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 303,708 | $7,262,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70,246 | $7,253,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 301,585 | $7,211,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 181,909 | $7,176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,219 | $7,167,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 87,704 | $7,135,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 310,632 | $7,086,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89,041 | $7,048,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,770 | $6,948,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 302,630 | $6,945,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 148,547 | $6,845,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,071 | $6,831,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103,711 | $6,827,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 131,205 | $6,824,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318,705 | $6,731,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,021 | $6,714,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,851 | $6,704,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 303,345 | $6,683,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,264 | $6,674,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110,402 | $6,654,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 405,408 | $6,632,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 163,557 | $6,627,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,997 | $6,625,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 244,425 | $6,619,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 139,750 | $6,568,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,363 | $6,532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,521 | $6,445,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 185,617 | $6,420,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,930 | $6,408,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 158,828 | $6,377,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 88,430 | $6,371,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 130,194 | $6,321,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113,180 | $6,315,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,571 | $6,266,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 279,394 | $6,252,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 86,526 | $6,247,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113,963 | $6,222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 183,387 | $6,208,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 78,975 | $6,184,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 332,099 | $6,144,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 206,347 | $6,141,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 488,580 | $6,137,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,634 | $6,116,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,213 | $6,087,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71,114 | $6,077,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 216,706 | $6,044,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 154,948 | $5,976,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 427,794 | $5,955,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 239,176 | $5,924,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,927 | $5,915,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 506,847 | $5,915,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 132,048 | $5,896,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,854 | $5,875,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,441 | $5,862,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,898 | $5,840,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 129,658 | $5,833,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 203,652 | $5,814,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 467,665 | $5,771,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 117,619 | $5,763,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,281 | $5,756,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,528 | $5,726,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,550 | $5,706,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 76,007 | $5,701,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 239,700 | $5,681,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127,610 | $5,628,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,168 | $5,620,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 241,396 | $5,620,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 225,336 | $5,606,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 111,791 | $5,601,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 142,618 | $5,569,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,865 | $5,557,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,351 | $5,545,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,250 | $5,542,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,440 | $5,523,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,710 | $5,519,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 192,722 | $5,485,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 264,910 | $5,476,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 448,728 | $5,470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,329 | $5,453,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,193 | $5,418,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 115,006 | $5,417,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 65,638 | $5,401,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 152,232 | $5,381,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131,196 | $5,372,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 151,692 | $5,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,776 | $5,314,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 71,000 | $5,293,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,974 | $5,272,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,646 | $5,272,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 173,461 | $5,254,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,710 | $5,237,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,630 | $5,226,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,367 | $5,224,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 89,039 | $5,210,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 144,457 | $5,204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 278,335 | $5,197,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 115,365 | $5,159,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 116,188 | $5,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,314 | $5,129,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165,500 | $5,066,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,061 | $5,037,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,872 | $4,987,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 290,732 | $4,976,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278,905 | $4,968,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 179,845 | $4,964,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,102 | $4,943,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,267 | $4,921,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 138,267 | $4,872,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 71,113 | $4,871,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 103,400 | $4,847,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 206,519 | $4,833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,663 | $4,804,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,046 | $4,802,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 124,928 | $4,797,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 468,010 | $4,788,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 179,959 | $4,785,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 190,118 | $4,783,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,502 | $4,730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,973 | $4,716,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 426,199 | $4,714,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,271 | $4,704,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,253 | $4,693,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 200,685 | $4,686,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 133,832 | $4,671,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 128,422 | $4,663,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 131,066 | $4,634,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,765 | $4,633,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 106,410 | $4,612,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 93,471 | $4,599,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 504,213 | $4,588,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 183,653 | $4,573,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 136,274 | $4,558,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 172,467 | $4,536,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 69,735 | $4,520,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 116,631 | $4,502,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 113,810 | $4,489,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,180 | $4,487,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,771 | $4,480,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 431,084 | $4,469,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,893 | $4,462,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 106,694 | $4,459,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,736 | $4,458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,709 | $4,442,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 113,890 | $4,416,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 68,507 | $4,406,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,753 | $4,384,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 97,016 | $4,347,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,748 | $4,314,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231,340 | $4,310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,981 | $4,283,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,042 | $4,267,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,049 | $4,262,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 204,635 | $4,248,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 82,269 | $4,241,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 159,906 | $4,236,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 199,370 | $4,231,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,883 | $4,221,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 99,169 | $4,213,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,705 | $4,192,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,691 | $4,191,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 150,193 | $4,172,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,476 | $4,171,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113,209 | $4,166,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,916 | $4,159,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,000 | $4,149,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72,062 | $4,140,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,154 | $4,139,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 121,976 | $4,133,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,060 | $4,105,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,852 | $4,097,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 141,705 | $4,081,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 75,946 | $4,075,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64,804 | $4,073,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 142,532 | $4,066,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,225 | $4,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,374 | $4,056,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,159 | $4,046,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,319 | $4,039,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 161,846 | $4,019,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,446 | $4,014,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,940 | $4,011,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 168,622 | $4,003,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 85,554 | $3,998,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 82,184 | $3,989,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55,172 | $3,949,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 93,182 | $3,936,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 232,290 | $3,919,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 167,025 | $3,917,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,447 | $3,916,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,240 | $3,900,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 277,913 | $3,891,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 128,474 | $3,886,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68,649 | $3,872,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 322,140 | $3,869,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96,483 | $3,869,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,362 | $3,854,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,320 | $3,821,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 192,801 | $3,816,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 168,225 | $3,814,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,116 | $3,807,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 140,353 | $3,795,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,174 | $3,794,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,118 | $3,791,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200,055 | $3,781,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 172,542 | $3,780,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,619 | $3,755,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 111,225 | $3,745,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 603,214 | $3,740,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 221,333 | $3,705,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,385 | $3,667,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,216 | $3,661,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 129,120 | $3,661,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,084 | $3,645,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 53,882 | $3,632,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 29,284 | $3,630,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,577 | $3,606,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 134,607 | $3,589,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103,617 | $3,573,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39,757 | $3,562,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 81,493 | $3,558,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,946 | $3,552,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 76,336 | $3,546,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 130,148 | $3,544,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 361,775 | $3,524,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 175,738 | $3,522,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,625 | $3,511,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,977 | $3,507,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 256,122 | $3,465,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,575 | $3,462,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 126,281 | $3,460,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 94,399 | $3,455,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,692 | $3,451,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 87,818 | $3,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,357 | $3,433,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,796 | $3,429,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,141 | $3,412,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 96,045 | $3,393,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,930 | $3,385,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,956 | $3,382,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,610 | $3,367,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 225,555 | $3,362,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,472 | $3,357,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,580 | $3,355,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 79,600 | $3,354,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,401 | $3,346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,032 | $3,324,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 267,933 | $3,322,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,047 | $3,315,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,273 | $3,314,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,098 | $3,314,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 187,750 | $3,314,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 89,642 | $3,308,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 127,300 | $3,284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,526 | $3,281,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,000 | $3,281,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,326 | $3,269,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 251,400 | $3,268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,531 | $3,265,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,101 | $3,261,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,956 | $3,254,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 165,734 | $3,245,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,394 | $3,241,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103,080 | $3,237,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 86,115 | $3,234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,988 | $3,232,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,067 | $3,226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,875 | $3,209,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,098 | $3,204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,210 | $3,201,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,599 | $3,192,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,436 | $3,189,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,834 | $3,175,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 41,945 | $3,167,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,125 | $3,165,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 70,649 | $3,165,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,762 | $3,162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,142 | $3,160,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 167,971 | $3,158,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 155,787 | $3,153,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,170 | $3,132,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 138,177 | $3,130,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,125 | $3,118,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,403 | $3,118,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,329 | $3,105,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 165,898 | $3,096,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,028 | $3,087,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,435 | $3,078,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 119,820 | $3,043,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,366 | $3,041,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,589 | $3,036,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,140 | $3,023,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,702 | $3,018,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 17,656 | $3,016,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,800 | $3,012,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,231 | $3,003,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 176,383 | $2,988,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 94,560 | $2,988,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 203,008 | $2,980,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,225 | $2,971,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,746 | $2,961,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,268 | $2,958,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 112,393 | $2,957,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 190,719 | $2,947,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 141,417 | $2,941,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 82,429 | $2,939,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 145,245 | $2,930,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 90,972 | $2,920,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,339 | $2,901,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 41,826 | $2,900,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 107,303 | $2,895,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,588 | $2,893,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 44,450 | $2,892,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 138,879 | $2,888,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 48,768 | $2,887,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,983 | $2,873,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50,181 | $2,870,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 118,758 | $2,862,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,909 | $2,843,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,679 | $2,839,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,611 | $2,839,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,098 | $2,838,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 117,918 | $2,829,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006040 | this filing | 2018-11-14 | acceptance time not in the bulk data set |