13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 707 holding rows worth $4,621,096,000.
- Accession
- 0001567619-19-010476
- Filer
- CIK 1039765
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 708 entries on the cover page, a total value of $4,621,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,621,087,000 with VALUE read as thousands by filing date, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 9,438,512 | $260,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,144,154 | $252,882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,025,734 | $241,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122,470 | $218,088,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,823,000 | $198,549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,065,274 | $177,571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,119,753 | $156,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,294,732 | $131,066,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,211,600 | $109,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 278,329 | $106,160,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 534,104 | $95,957,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 668,621 | $94,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,140 | $90,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,879 | $83,417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 312,421 | $77,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 487,624 | $60,066,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,442,514 | $59,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,195,958 | $57,820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 239,121 | $45,409,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 837,818 | $44,580,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,795,283 | $44,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 391,070 | $40,691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,209,909 | $37,943,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 363,019 | $35,405,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 249,625 | $33,822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,713 | $31,651,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 929,478 | $30,571,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 262,955 | $28,741,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 340,066 | $28,637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 358,694 | $26,665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 318,887 | $25,766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 132,261 | $25,127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 378,458 | $24,604,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,750,000 | $24,518,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 182,500 | $23,681,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 240,000 | $23,129,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 470,806 | $22,749,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 529,105 | $22,709,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 444,143 | $22,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,322 | $21,526,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 236,650 | $20,598,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 651,275 | $20,424,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76,878 | $20,097,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,957 | $19,709,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 363,119 | $19,503,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 365,440 | $19,281,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 622,761 | $18,645,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 531,000 | $18,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 343,876 | $18,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 226,845 | $18,281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,385 | $17,737,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 186,571 | $17,601,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 391,460 | $17,526,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 162,288 | $17,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,376 | $17,004,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 94,942 | $16,712,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,960 | $16,412,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 68,372 | $16,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,455 | $15,382,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 395,880 | $13,959,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,865 | $13,955,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 119,301 | $13,060,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 237,514 | $12,662,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 142,949 | $12,635,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,097 | $12,502,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,656 | $12,364,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 301,726 | $11,966,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,532 | $11,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,614 | $10,990,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,279 | $10,985,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,697 | $10,326,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,026 | $10,146,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 342,695 | $9,681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,827 | $9,657,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 406,956 | $9,657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,480 | $9,438,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,140 | $9,374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,719 | $9,170,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,380 | $9,092,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,529 | $9,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 542,208 | $8,979,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 384,011 | $8,675,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200,000 | $8,660,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,017 | $8,385,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,461 | $8,275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 206,425 | $7,923,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,000 | $7,915,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,960 | $7,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 123,912 | $7,710,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 231,409 | $7,690,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,037 | $7,654,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,555 | $7,596,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 223,000 | $7,586,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,637 | $7,390,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,308 | $7,179,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 209,265 | $7,178,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,231 | $7,064,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 78,500 | $6,934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,122 | $6,882,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,354 | $6,831,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,567 | $6,818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,281 | $6,816,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 219,967 | $6,790,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 119,974 | $6,457,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,176 | $6,429,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,729 | $6,342,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39,419 | $6,339,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,337 | $6,204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,539 | $6,166,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 131,000 | $6,048,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,329 | $6,005,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,483 | $5,947,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,522 | $5,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,908 | $5,634,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 111,755 | $5,588,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,360 | $5,522,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 950,310 | $5,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62,546 | $5,436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,191 | $5,371,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 221,848 | $5,309,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,767 | $5,305,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,203 | $5,284,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 149,978 | $5,278,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,775 | $5,186,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 222,296 | $5,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,783 | $5,105,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,645 | $5,098,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 148,383 | $5,020,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 79,734 | $4,834,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 139,204 | $4,814,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,327 | $4,810,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,443 | $4,657,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,007 | $4,594,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 143,913 | $4,504,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,806 | $4,349,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,583 | $4,294,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,981 | $4,268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,652 | $4,260,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,630 | $4,141,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,189 | $4,124,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,469 | $4,075,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,397 | $4,074,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,018 | $3,912,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,069 | $3,894,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,793 | $3,813,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,306 | $3,802,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 103,521 | $3,800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,533 | $3,774,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,589 | $3,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,133 | $3,676,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 642,317 | $3,642,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,254 | $3,636,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,684 | $3,609,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80,139 | $3,557,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,570 | $3,344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,256 | $3,269,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,538 | $3,268,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,632 | $3,240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166,438 | $3,234,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 52,794 | $3,226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $3,197,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,239 | $3,170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,694 | $3,168,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,000 | $3,144,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,078 | $3,139,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,269 | $3,103,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,013 | $3,081,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,976 | $3,053,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 147,000 | $2,993,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 68,265 | $2,982,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,468 | $2,950,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,978 | $2,946,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,530 | $2,941,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,187 | $2,929,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,000 | $2,918,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,893 | $2,886,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,405 | $2,843,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,784 | $2,830,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,829 | $2,807,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,262 | $2,803,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,121 | $2,757,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,669 | $2,729,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,180 | $2,720,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 192,800 | $2,705,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,093 | $2,696,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,126 | $2,686,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,540 | $2,662,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,484 | $2,654,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300,041 | $2,607,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 285,253 | $2,607,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,657 | $2,585,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,181 | $2,585,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,956 | $2,570,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,354 | $2,554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,212 | $2,523,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,559 | $2,497,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,963 | $2,438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,194 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,156 | $2,410,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 131,051 | $2,396,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,242 | $2,303,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,077 | $2,302,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,279 | $2,300,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,982 | $2,260,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,571 | $2,229,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,536 | $2,190,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,024 | $2,147,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,579 | $2,145,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,286 | $2,084,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $2,076,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,543 | $2,063,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 121,908 | $2,037,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,588 | $2,025,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 70,000 | $2,010,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,599 | $1,993,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,394 | $1,961,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,647 | $1,959,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,730 | $1,923,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,715 | $1,918,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 133,000 | $1,905,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,199 | $1,883,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,148 | $1,883,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,962 | $1,854,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 208,070 | $1,848,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,675 | $1,820,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,602 | $1,814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,154 | $1,808,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 85,000 | $1,802,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,159 | $1,799,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,997 | $1,798,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,230 | $1,787,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,428 | $1,786,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,435 | $1,784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,882 | $1,774,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,953 | $1,771,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,824 | $1,742,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,682 | $1,736,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,255 | $1,730,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,334 | $1,710,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,158 | $1,705,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,686 | $1,703,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,848 | $1,702,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 549,028 | $1,702,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119,685 | $1,641,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,506 | $1,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,504 | $1,626,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,522 | $1,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,180 | $1,615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,854 | $1,615,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,056 | $1,561,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,705 | $1,527,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,076 | $1,527,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,909 | $1,526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,906 | $1,520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,066 | $1,516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,632 | $1,507,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,640 | $1,476,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,742 | $1,447,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 521 | $1,442,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,746 | $1,427,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,303 | $1,421,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,000 | $1,420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,673 | $1,405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,210 | $1,400,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,456 | $1,380,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,820 | $1,372,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52,824 | $1,343,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 37,000 | $1,332,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,416 | $1,328,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,607 | $1,320,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,549 | $1,315,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,000 | $1,309,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,058 | $1,308,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,049 | $1,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,446 | $1,295,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,744 | $1,288,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,385 | $1,283,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,185 | $1,282,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,966 | $1,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,999 | $1,263,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,368 | $1,253,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,741 | $1,245,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,176 | $1,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,700 | $1,228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,405 | $1,220,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,265 | $1,214,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,552 | $1,213,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,518 | $1,212,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,000 | $1,210,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,408 | $1,208,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,228 | $1,203,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,924 | $1,198,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 87,932 | $1,168,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,709 | $1,163,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,762 | $1,161,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,735 | $1,156,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 772,746 | $1,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,874 | $1,138,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,594 | $1,136,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,111 | $1,124,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,474 | $1,123,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,464 | $1,121,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,264 | $1,120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,939 | $1,099,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,390 | $1,073,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,975 | $1,062,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,545 | $1,062,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,773 | $1,061,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,607 | $1,060,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,987 | $1,058,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,111 | $1,056,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,701 | $1,046,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,812 | $1,040,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,496 | $1,037,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,783 | $1,034,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 250,000 | $1,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,330 | $1,023,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,196 | $1,018,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,647 | $1,004,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,781 | $1,002,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 204,602 | $996,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,302 | $991,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,025 | $988,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,034 | $962,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,777 | $961,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,176 | $960,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 549 | $958,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,000 | $955,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,653 | $937,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,279 | $928,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,470 | $923,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,613 | $912,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,563 | $909,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,712 | $908,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,692 | $889,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,131 | $884,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,082 | $880,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,553 | $878,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,850 | $874,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,757 | $870,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,199 | $866,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,603 | $863,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,399 | $857,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,114 | $853,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,720 | $841,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,389 | $840,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,000 | $838,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,919 | $831,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,752 | $830,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $815,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,000 | $798,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 25,081 | $793,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,447 | $783,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,393 | $777,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,049 | $776,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,970 | $775,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,305 | $773,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,263 | $772,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,280 | $766,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,253 | $765,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,225 | $764,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,500 | $759,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,892 | $758,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,559 | $744,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $744,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,557 | $743,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,869 | $742,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,781 | $741,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,000 | $737,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,170 | $736,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,996 | $727,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,053 | $720,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 292,052 | $716,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 94,263 | $713,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,709 | $706,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,002 | $705,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 177,297 | $702,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,908 | $699,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,146 | $695,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,776 | $694,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,810 | $693,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,399 | $686,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,816 | $684,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,398 | $684,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,000 | $683,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,378 | $674,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,147 | $672,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,336 | $671,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,826 | $669,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,000 | $666,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,788 | $663,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,786 | $659,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,464 | $656,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,363 | $655,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,208 | $652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,204 | $648,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,408 | $644,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,775 | $640,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,535 | $632,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,800 | $628,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,843 | $625,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,483 | $615,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,256 | $611,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,057 | $606,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,392 | $600,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,864 | $597,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,684 | $595,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,309 | $593,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 36,111 | $593,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,756 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,196 | $590,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,719 | $586,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,659 | $583,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,206 | $578,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,668 | $577,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,200 | $571,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,684 | $569,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,077 | $562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,373 | $558,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,717 | $558,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,677 | $557,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,789 | $557,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,162 | $557,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,767 | $557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,878 | $556,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,373 | $556,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,020 | $555,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,880 | $553,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,282 | $551,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,464 | $550,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,403 | $549,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,963 | $549,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,887 | $546,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 67,000 | $546,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 145,866 | $544,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,715 | $543,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,298 | $542,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,118 | $540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,951 | $540,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,557 | $537,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,792 | $536,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 45,430 | $535,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,128 | $520,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,814 | $516,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,989 | $513,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 142,201 | $506,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,960 | $505,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,741 | $500,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,016 | $500,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,871 | $499,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 39,945 | $499,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,064 | $498,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,921 | $497,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,320 | $490,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,854 | $487,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,059 | $483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,005 | $480,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,642 | $479,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,690 | $476,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,608 | $475,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,246 | $474,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,709 | $472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,647 | $470,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,537 | $470,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,993 | $469,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,140 | $466,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,838 | $466,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,069 | $466,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,807 | $465,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,741 | $465,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,967 | $465,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,601 | $463,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,897 | $461,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,740 | $459,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,050 | $457,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,273 | $457,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 667 | $456,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,450 | $456,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,922 | $455,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,437 | $454,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,243 | $451,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,541 | $447,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,025 | $446,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,731 | $445,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,188 | $444,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,850 | $444,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,659 | $444,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,734 | $441,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,367 | $441,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,481 | $439,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,744 | $438,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,362 | $437,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21,551 | $436,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,189 | $435,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 250,000 | $435,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,161 | $432,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,565 | $432,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,818 | $430,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,673 | $430,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,609 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010476 | this filing | 2019-05-13 | acceptance time not in the bulk data set |