13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 626 holding rows worth $445,865,000.
- Accession
- 0001567619-19-010497
- Filer
- CIK 1479598
- 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 combination report, 626 entries on the cover page, a total value of $445,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,865,000 with VALUE read as thousands by filing date, 13F file number 028-17612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAGF INVESTMENTS INC.028-10049
- reports for this filerO'Shares Investment Advisers, LLC028-19309
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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 64,762 | $15,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,059 | $12,738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 286,903 | $12,185,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 194,126 | $11,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,629 | $11,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,028 | $9,006,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 166,284 | $8,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,851 | $8,063,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,818 | $6,347,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,923 | $6,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,500 | $6,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,584 | $6,165,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,465 | $5,611,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,246 | $5,486,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,858 | $5,408,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,013 | $5,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,902 | $5,168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 127,982 | $5,117,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,925 | $4,789,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 30,875 | $4,622,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,945 | $4,503,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 215,807 | $4,422,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,624 | $4,402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,940 | $4,390,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,599 | $4,376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,444 | $4,365,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,966 | $4,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,078 | $4,229,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 227,530 | $4,212,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,168 | $3,618,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,005 | $3,565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,180 | $3,529,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,347 | $3,523,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,480 | $3,476,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,052 | $3,451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,529 | $3,450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,246 | $3,448,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,536 | $3,413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 138,163 | $3,399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,131 | $3,310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,231 | $3,127,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,372 | $3,126,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,899 | $3,097,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,393 | $3,082,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,998 | $3,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,740 | $3,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,251 | $3,029,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,606 | $2,907,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,494 | $2,757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,340 | $2,752,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,145 | $2,681,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,700 | $2,674,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,556 | $2,637,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,691 | $2,615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,194 | $2,599,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,858 | $2,567,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,493 | $2,564,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 119,917 | $2,534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,455 | $2,487,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,773 | $2,379,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,004 | $2,313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,884 | $2,216,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,132 | $2,165,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,679 | $2,095,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 95,760 | $1,981,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 89,505 | $1,945,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,384 | $1,943,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,077 | $1,843,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,909 | $1,819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,762 | $1,799,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,368 | $1,780,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,220 | $1,765,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,849 | $1,751,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,651 | $1,712,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,411 | $1,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,971 | $1,704,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,006 | $1,700,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,258 | $1,643,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,115 | $1,637,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,137 | $1,636,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,767 | $1,622,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,805 | $1,569,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,497 | $1,527,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 63,792 | $1,515,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,890 | $1,508,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,108 | $1,500,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,610 | $1,472,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,188 | $1,465,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,683 | $1,464,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,450 | $1,444,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,222 | $1,440,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,289 | $1,394,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,916 | $1,380,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,098 | $1,369,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,433 | $1,348,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,768 | $1,346,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 49,053 | $1,343,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,722 | $1,321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,620 | $1,290,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,775 | $1,238,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,743 | $1,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,045 | $1,193,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,639 | $1,179,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,024 | $1,171,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 37,556 | $1,147,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,049 | $1,143,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,486 | $1,141,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,500 | $1,131,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,969 | $1,105,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,794 | $1,097,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,414 | $1,093,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,105 | $1,092,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,636 | $1,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,239 | $1,070,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,885 | $1,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,963 | $976,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,162 | $970,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,965 | $909,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,702 | $909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,338 | $868,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,986 | $837,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,082 | $827,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,229 | $819,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,164 | $782,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,337 | $750,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,166 | $738,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,697 | $728,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,543 | $723,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,853 | $708,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,029 | $704,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,131 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 595 | $698,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,059 | $697,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,778 | $695,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,537 | $689,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,331 | $660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,900 | $643,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,076 | $636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $623,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,355 | $566,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,722 | $528,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,961 | $524,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,122 | $482,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,755 | $464,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,164 | $452,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,263 | $450,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,470 | $426,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,399 | $421,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,136 | $419,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,329 | $413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,551 | $409,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,388 | $402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,623 | $385,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 555 | $379,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,750 | $350,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,091 | $344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,086 | $310,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,341 | $303,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,210 | $289,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,306 | $287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,285 | $285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,913 | $282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,504 | $279,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,047 | $278,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,205 | $277,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,741 | $275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,421 | $266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,279 | $266,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,550 | $266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,056 | $263,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,751 | $263,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,208 | $259,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,825 | $259,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,632 | $257,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,035 | $257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,524 | $257,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,386 | $256,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,792 | $256,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,210 | $255,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,882 | $254,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,625 | $253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,803 | $252,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,944 | $252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,792 | $251,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $251,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,753 | $251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,268 | $250,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,108 | $250,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,468 | $250,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,469 | $249,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,390 | $249,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,104 | $249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,275 | $247,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,161 | $247,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,368 | $247,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,284 | $246,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,840 | $244,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,427 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,969 | $244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,430 | $243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,536 | $242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 532 | $242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,976 | $242,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $241,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $241,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,030 | $241,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 821 | $241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,279 | $241,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,704 | $241,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,094 | $240,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,832 | $240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,132 | $240,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,665 | $240,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,472 | $240,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,388 | $239,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,520 | $239,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,585 | $239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,816 | $239,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,064 | $239,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,712 | $236,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,775 | $236,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,684 | $236,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,706 | $236,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,548 | $236,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,280 | $235,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,501 | $235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,386 | $234,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,736 | $234,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,627 | $233,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,976 | $233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,594 | $233,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,260 | $233,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,300 | $233,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,950 | $232,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,211 | $232,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,336 | $232,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 942 | $232,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,200 | $231,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,142 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,448 | $230,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,759 | $230,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,242 | $230,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,224 | $230,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,935 | $229,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,152 | $229,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,724 | $228,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,854 | $228,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,766 | $228,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,916 | $228,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,246 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,973 | $227,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,584 | $227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,532 | $227,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 948 | $227,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,616 | $226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,680 | $226,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 227 | $226,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,064 | $226,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,726 | $226,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,634 | $226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,814 | $225,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,392 | $225,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,996 | $225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,512 | $224,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,729 | $224,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,403 | $224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,232 | $223,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,728 | $223,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,797 | $223,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,526 | $223,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,536 | $223,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,960 | $223,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,136 | $223,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 912 | $222,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,448 | $222,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,442 | $222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,176 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,124 | $221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,016 | $221,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,539 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,796 | $221,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,974 | $221,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,981 | $221,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,728 | $221,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,592 | $220,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,794 | $220,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,428 | $220,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,484 | $219,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,768 | $219,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,032 | $219,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,776 | $218,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,760 | $218,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,892 | $218,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,840 | $218,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,044 | $218,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,600 | $218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,002 | $217,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,621 | $217,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 235 | $217,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,056 | $216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,984 | $216,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,221 | $215,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,682 | $215,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,924 | $214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,928 | $214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,796 | $214,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,488 | $214,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,872 | $214,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 576 | $214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,448 | $213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,656 | $213,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 981 | $212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,658 | $211,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 487 | $211,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,210 | $211,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,752 | $211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,930 | $210,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,796 | $210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,112 | $210,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,154 | $210,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,304 | $209,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,263 | $209,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,534 | $209,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,064 | $209,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,584 | $209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,311 | $209,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,049 | $208,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,934 | $208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,570 | $208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,205 | $207,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,120 | $207,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,128 | $206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,245 | $205,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,489 | $205,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,453 | $205,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,145 | $204,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,272 | $203,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,736 | $201,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,424 | $201,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,134 | $195,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,446 | $184,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 654 | $183,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,682 | $183,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,724 | $182,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 666 | $180,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,668 | $175,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,404 | $174,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,648 | $149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,188 | $139,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,020 | $128,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 5,844 | $126,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,730 | $125,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,643 | $98,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,012 | $71,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,554 | $59,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,364 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,868 | $57,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 993 | $55,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,636 | $49,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,709 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 398 | $47,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,348 | $45,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,004 | $45,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,544 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 448 | $43,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 591 | $43,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,299 | $43,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,266 | $42,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,639 | $42,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 801 | $42,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,061 | $42,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,867 | $41,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 984 | $41,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,338 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,377 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 948 | $40,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,140 | $40,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,404 | $40,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 942 | $39,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,568 | $39,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 906 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,211 | $38,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,050 | $37,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 807 | $37,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 594 | $36,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 600 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 763 | $35,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,647 | $35,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 714 | $35,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,401 | $35,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 312 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 924 | $34,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 131 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 594 | $34,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 768 | $34,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 563 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 351 | $33,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 801 | $33,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,008 | $33,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 34 | $33,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 257 | $33,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 455 | $32,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 404 | $32,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,228 | $32,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 613 | $32,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,210 | $32,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 264 | $31,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 202 | $30,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,959 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 499 | $30,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 556 | $30,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 498 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 343 | $29,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 282 | $29,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 820 | $29,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 181 | $27,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 332 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 995 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 767 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 271 | $23,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,429 | $23,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 572 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 362 | $23,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 236 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 232 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 252 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 683 | $22,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224 | $22,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 228 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92 | $22,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 421 | $22,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 524 | $22,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 160 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 388 | $22,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 288 | $22,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 276 | $22,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 276 | $22,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 799 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198 | $21,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 335 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 508 | $21,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 220 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 218 | $20,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 268 | $20,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 244 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 266 | $20,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,696 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 496 | $19,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 376 | $19,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 516 | $19,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 208 | $18,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 159 | $17,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 370 | $17,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 416 | $17,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 155 | $17,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 406 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 142 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 212 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 177 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 151 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 182 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 216 | $16,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 131 | $16,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 655 | $16,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,992 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 507 | $15,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,029 | $15,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 280 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 173 | $14,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 164 | $14,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 355 | $14,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 166 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 176 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 370 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68 | $13,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 131 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 68 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $11,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 178 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 127 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 189 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 124 | $10,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 510 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 162 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 266 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 108 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010497 | this filing | 2019-05-13 | acceptance time not in the bulk data set |