13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 1,155 holding rows worth $4,082,563,000.
- Accession
- 0001567619-19-002124
- Filer
- CIK 1128251
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,155 entries on the cover page, a total value of $4,082,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,082,563,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| DOWDUPONT INC | 26078J100 | COM | 12,780,670 | $683,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 896,750 | $91,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,555 | $77,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 482,422 | $76,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,124 | $67,443,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,470,654 | $57,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 384,148 | $49,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 484,725 | $47,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 348,882 | $46,031,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,139 | $39,645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 715,758 | $35,716,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 191,553 | $32,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 249,540 | $32,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 297,718 | $32,389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 918,918 | $31,289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,484 | $29,143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 650,612 | $28,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,696 | $26,890,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 286,170 | $26,107,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 377,841 | $25,580,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 334,622 | $25,568,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 158,564 | $25,083,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92,417 | $24,271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 983,903 | $24,243,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 590,696 | $21,803,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134,490 | $21,629,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 142,609 | $21,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 160,407 | $21,193,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,733 | $20,935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 393,869 | $20,505,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 416,031 | $19,795,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 302,373 | $18,853,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300,910 | $18,696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,768 | $18,649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 255,820 | $18,503,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 170,253 | $18,129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,198 | $17,967,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,512 | $17,763,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 384,785 | $17,354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 186,079 | $17,104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163,728 | $16,884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 172,668 | $16,317,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 274,581 | $16,140,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 264,178 | $15,589,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 156,289 | $14,897,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 331,369 | $14,825,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 181,485 | $14,466,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,265 | $13,435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,162 | $13,395,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152,474 | $13,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,423 | $12,973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 254,283 | $12,846,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,985 | $12,751,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310,344 | $12,423,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,984 | $12,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 430,891 | $12,298,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 344,368 | $12,149,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,813 | $11,896,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,098 | $11,894,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,563 | $11,609,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140,042 | $11,420,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,402 | $11,314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,814 | $11,008,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,693 | $10,960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,187 | $10,865,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,918 | $10,854,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,264 | $10,815,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,093 | $10,752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,034 | $10,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 228,144 | $10,707,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,598 | $10,627,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,649 | $10,499,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,089 | $10,135,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,962 | $9,949,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 346,813 | $9,399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 257,653 | $9,296,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 193,159 | $9,295,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,374 | $9,081,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,129 | $9,080,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138,402 | $8,870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,203 | $8,754,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100,333 | $8,752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 332,615 | $8,645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 74,539 | $8,626,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,688 | $8,519,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270,940 | $8,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,684 | $8,471,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 144,088 | $8,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,030 | $8,391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100,069 | $8,352,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,391 | $8,325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,313 | $8,234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,445 | $8,230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,400 | $8,192,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,811 | $7,811,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,987 | $7,752,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 259,918 | $7,727,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 194,323 | $7,705,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 71,798 | $7,695,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 86,201 | $7,671,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,743 | $7,593,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72,675 | $7,430,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,428 | $7,373,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,325 | $7,254,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,172 | $7,150,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94,512 | $7,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 462,661 | $7,116,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118,402 | $7,067,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,118 | $6,960,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,825 | $6,900,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,733 | $6,860,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,597 | $6,773,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,146 | $6,653,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,233 | $6,617,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,521 | $6,607,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,487 | $6,602,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 158,561 | $6,591,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 52,161 | $6,586,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,241 | $6,522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,866 | $6,514,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,737 | $6,506,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 140,756 | $6,010,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 99,010 | $5,973,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,316 | $5,973,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,141 | $5,972,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,313 | $5,950,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197,600 | $5,936,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 368,327 | $5,923,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,944 | $5,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,255 | $5,848,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 90,490 | $5,806,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87,166 | $5,754,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 68,218 | $5,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,967 | $5,664,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 172,607 | $5,651,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 52,728 | $5,634,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,950 | $5,630,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,649 | $5,582,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,509 | $5,519,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,680 | $5,490,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 66,228 | $5,406,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 152,945 | $5,405,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,721 | $5,403,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,525 | $5,373,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,794 | $5,344,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 81,676 | $5,316,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,786 | $5,288,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 322,517 | $5,276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,422 | $5,263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,523 | $5,119,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,525 | $5,115,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116,397 | $5,111,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,807 | $5,101,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,058 | $5,079,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,651 | $5,020,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 276,514 | $4,980,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,627 | $4,977,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 5,670,000 | $4,972,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110,791 | $4,946,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 68,781 | $4,895,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,904 | $4,868,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 103,958 | $4,829,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 127,945 | $4,804,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 287,200 | $4,776,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,214 | $4,772,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,637 | $4,771,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79,685 | $4,755,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,018 | $4,748,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,442 | $4,732,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,372 | $4,673,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 87,377 | $4,662,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,630 | $4,626,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 408,307 | $4,626,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,441 | $4,576,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,301 | $4,518,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,359 | $4,510,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 252,390 | $4,477,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,050 | $4,466,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 83,758 | $4,456,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 109,500 | $4,444,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,270 | $4,429,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,583 | $4,412,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,723 | $4,397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,360 | $4,363,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,460 | $4,351,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 157,321 | $4,326,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,026 | $4,297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,768 | $4,285,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,270 | $4,273,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94,582 | $4,263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,600 | $4,257,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 185,527 | $4,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,264 | $4,183,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 58,096 | $4,182,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,835 | $4,154,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,663 | $4,135,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36,730 | $4,134,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,242 | $4,118,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,280 | $4,109,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 44,037 | $4,095,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,886 | $4,090,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,471 | $4,057,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,269 | $4,042,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,751 | $4,034,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 132,006 | $4,024,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,228 | $3,979,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48,400 | $3,923,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 135,381 | $3,907,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 181,500 | $3,902,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,328 | $3,892,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 125,400 | $3,833,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,394 | $3,818,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,865 | $3,814,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,842 | $3,800,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,199 | $3,777,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,030 | $3,768,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,261 | $3,747,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,893 | $3,716,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,852 | $3,690,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 105,887 | $3,670,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 257,100 | $3,653,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,562 | $3,637,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 186,900 | $3,605,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,501 | $3,601,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,600 | $3,586,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,672 | $3,564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,286 | $3,563,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,368 | $3,555,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,654 | $3,543,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,912 | $3,476,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,276 | $3,434,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 233,394 | $3,419,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34,792 | $3,400,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 224,268 | $3,398,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,415 | $3,373,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,949 | $3,359,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,560 | $3,357,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 82,117 | $3,331,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,973 | $3,330,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 164,424 | $3,323,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,953 | $3,297,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,277 | $3,246,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 77,166 | $3,240,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,444 | $3,210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,360 | $3,191,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40,252 | $3,183,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,222 | $3,177,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,970 | $3,175,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,492 | $3,156,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,900 | $3,137,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 111,767 | $3,122,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,698 | $3,113,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,114 | $3,113,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,775 | $3,106,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,784 | $3,073,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,168 | $3,037,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,955 | $3,021,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103,235 | $3,019,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 193,300 | $3,019,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 379,777 | $3,000,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,700 | $2,995,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 171,000 | $2,994,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,326 | $2,986,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 70,000 | $2,986,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 70,800 | $2,986,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 333,017 | $2,957,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,974 | $2,954,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,280 | $2,933,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,105 | $2,917,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 277,730 | $2,905,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,697 | $2,899,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 69,213 | $2,899,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,797 | $2,897,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,409 | $2,892,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,442 | $2,862,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,818 | $2,853,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,644 | $2,849,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,741 | $2,845,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 44,091 | $2,827,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,600 | $2,823,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,254 | $2,822,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,436 | $2,814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,979 | $2,773,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,079 | $2,749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,634 | $2,748,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,138 | $2,733,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 37,452 | $2,710,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,912 | $2,705,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 119,826 | $2,663,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,449 | $2,657,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 66,936 | $2,653,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,684 | $2,644,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,923 | $2,624,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 48,777 | $2,615,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 66,588 | $2,610,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,698 | $2,608,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,028 | $2,599,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,127 | $2,568,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33,999 | $2,541,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,814 | $2,524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,592 | $2,518,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 70,860 | $2,492,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,830 | $2,487,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,489 | $2,443,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,228 | $2,440,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,018 | $2,433,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 43,563 | $2,426,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,706 | $2,418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,139 | $2,403,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,706 | $2,383,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,511 | $2,376,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 142,869 | $2,354,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,648 | $2,343,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,166 | $2,337,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,422 | $2,336,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 171,723 | $2,325,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,451 | $2,322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,756 | $2,303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 171,149 | $2,290,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,084 | $2,286,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,800 | $2,281,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 62,600 | $2,279,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 32,600 | $2,265,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,400 | $2,261,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,851 | $2,250,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,186 | $2,229,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,717 | $2,224,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 241,400 | $2,221,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 61,298 | $2,220,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,560 | $2,213,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,096 | $2,213,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,347 | $2,193,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,010 | $2,173,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,351 | $2,171,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,714 | $2,163,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,661 | $2,162,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,565 | $2,133,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,355 | $2,125,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,382 | $2,122,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,555 | $2,117,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 106,144 | $2,107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,771 | $2,072,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 47,581 | $2,072,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,771 | $2,071,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34,600 | $2,071,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,600 | $2,068,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,984 | $2,066,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,048 | $2,054,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,269 | $2,036,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,262 | $2,033,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,044 | $2,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,475 | $2,019,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,622 | $2,008,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 114,626 | $2,000,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,679 | $1,978,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,886 | $1,976,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,073 | $1,966,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,007 | $1,956,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 226,919 | $1,952,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,000,000 | $1,947,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 34,321 | $1,941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,669 | $1,938,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,204 | $1,935,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,400 | $1,928,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 274,700 | $1,923,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,590 | $1,902,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 96,184 | $1,895,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 114,915 | $1,892,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,424 | $1,884,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,500 | $1,884,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 117,513 | $1,884,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,013 | $1,883,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,689 | $1,865,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,535 | $1,863,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,158 | $1,856,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,174 | $1,839,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,918 | $1,836,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28,171 | $1,814,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,710 | $1,811,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,449 | $1,808,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,413 | $1,794,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 172,279 | $1,792,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39,404 | $1,766,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,930 | $1,741,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,560 | $1,735,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,200 | $1,734,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,181 | $1,732,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,777 | $1,731,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 88,344 | $1,722,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,051 | $1,716,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,060 | $1,701,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,418 | $1,696,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 61,572 | $1,683,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 68,950 | $1,679,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,505 | $1,664,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,213 | $1,662,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,456 | $1,660,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 63,935 | $1,643,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,046 | $1,642,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 62,097 | $1,640,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 120,154 | $1,638,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,924 | $1,630,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,560 | $1,615,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,645 | $1,612,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,259 | $1,611,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 143,234 | $1,591,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,036 | $1,579,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,337 | $1,571,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 81,542 | $1,567,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 162,219 | $1,564,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,340 | $1,558,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,959 | $1,558,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,470 | $1,551,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 87,677 | $1,550,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 75,738 | $1,550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,002 | $1,549,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,305 | $1,538,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,448 | $1,533,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,982 | $1,529,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,558 | $1,529,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 134,749 | $1,529,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,614 | $1,526,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,440 | $1,524,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,900 | $1,524,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,817 | $1,518,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,945 | $1,509,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,927 | $1,507,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,794 | $1,498,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 420,469 | $1,497,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,667 | $1,481,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,087 | $1,481,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 70,000 | $1,471,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,858 | $1,457,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 189,739 | $1,452,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,291 | $1,450,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 31,600 | $1,434,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,270 | $1,416,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 65,500 | $1,414,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,650 | $1,405,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,205 | $1,398,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,022 | $1,398,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,153 | $1,389,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,131 | $1,387,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,038 | $1,384,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,217 | $1,377,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 72,056 | $1,376,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,139 | $1,371,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,576 | $1,365,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 65,439 | $1,360,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 47,881 | $1,359,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,783 | $1,359,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 207,269 | $1,356,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,086 | $1,349,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,199 | $1,346,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,511 | $1,340,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 43,274 | $1,338,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 155,677 | $1,337,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,031 | $1,329,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 177,166 | $1,327,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 107,010 | $1,327,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 190,992 | $1,303,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,817 | $1,301,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,480 | $1,301,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,453 | $1,297,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 84,977 | $1,291,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 34,139 | $1,289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,389 | $1,282,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 71,465 | $1,274,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,126 | $1,273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,983 | $1,269,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,300 | $1,267,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 81,000 | $1,256,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,743 | $1,255,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,694 | $1,252,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 39,292 | $1,250,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,460 | $1,246,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78,447 | $1,246,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 80,272 | $1,243,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,845 | $1,240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,204 | $1,238,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,997 | $1,235,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,280 | $1,235,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43,202 | $1,223,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 60,373 | $1,221,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 142,238 | $1,216,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 104,671 | $1,195,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,500 | $1,189,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,940 | $1,188,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 52,033 | $1,183,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,167 | $1,180,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 83,481 | $1,174,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,932 | $1,171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,948 | $1,168,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,772 | $1,166,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,076 | $1,163,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,278 | $1,143,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,707 | $1,142,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 39,772 | $1,141,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,419 | $1,123,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,299 | $1,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-002124 | this filing | 2019-02-01 | acceptance time not in the bulk data set |