13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 1,237 holding rows worth $4,464,871,000.
- Accession
- 0001567619-20-001551
- Filer
- CIK 1128251
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,237 entries on the cover page, a total value of $4,464,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,464,871,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,693,101 | $544,941,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,946,357 | $274,035,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,260,223 | $125,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 370,998 | $108,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 668,020 | $105,347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,118,255 | $95,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,933 | $73,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,196 | $64,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 381,619 | $53,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256,824 | $48,257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,725 | $44,688,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 143,017 | $42,304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,915 | $41,554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 116,131 | $34,676,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 918,981 | $32,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 214,007 | $31,217,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 493,050 | $28,834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,508 | $28,500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,329 | $26,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,838 | $26,155,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283,455 | $25,780,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,067 | $25,596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 549,995 | $24,733,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 247,373 | $24,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 198,386 | $23,907,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75,188 | $22,709,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 467,730 | $22,283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 176,144 | $22,000,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116,795 | $21,115,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 278,452 | $20,149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,712 | $19,608,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 215,128 | $19,177,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,740 | $18,531,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 106,705 | $18,353,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 299,122 | $18,264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 145,154 | $17,250,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,454 | $16,773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 94,949 | $16,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,310 | $16,063,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,697 | $15,964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,254 | $15,887,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,734 | $15,739,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,571 | $15,529,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,627 | $15,220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,160 | $15,155,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 249,677 | $15,043,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,325 | $14,782,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 217,703 | $14,717,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 323,053 | $14,650,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 65,164 | $14,319,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 107,554 | $14,296,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,905 | $13,387,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 51,065 | $13,184,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,054 | $13,023,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,512 | $12,803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,626 | $12,781,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,690 | $12,735,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 299,968 | $12,497,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,273 | $12,483,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,894 | $12,327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,558 | $11,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,938 | $11,971,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,165 | $11,786,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 113,663 | $11,515,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,715 | $11,221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 244,332 | $11,139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,165 | $11,137,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,694 | $10,822,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,539 | $10,396,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,954 | $10,276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 157,860 | $10,266,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,835 | $9,934,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,629 | $9,926,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,987 | $9,890,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,110 | $9,658,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,246 | $9,470,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,410 | $9,199,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,953 | $8,961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,448 | $8,929,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 218,469 | $8,782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,662 | $8,778,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36,840 | $8,746,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164,994 | $8,741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,590 | $8,735,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36,988 | $8,642,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176,018 | $8,554,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,012 | $8,344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,626 | $8,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,443 | $8,265,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,590 | $8,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 133,836 | $8,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,267 | $8,090,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,759 | $8,062,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 350,597 | $8,060,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,151 | $8,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,834 | $8,036,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 259,221 | $7,769,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,738 | $7,713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89,748 | $7,637,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,685 | $7,569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,946 | $7,473,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,951 | $7,443,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65,606 | $7,356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,775 | $7,291,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,614 | $7,146,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,613 | $7,102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,424 | $6,914,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,743 | $6,909,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,985 | $6,739,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,691 | $6,685,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,402 | $6,652,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,015 | $6,645,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,472 | $6,626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,178 | $6,617,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 117,579 | $6,577,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,937 | $6,467,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,142 | $6,453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,382 | $6,444,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,015 | $6,437,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,416 | $6,414,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152,634 | $6,394,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,640 | $6,380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,103 | $6,339,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,561 | $6,334,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,637 | $6,112,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,140 | $6,111,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,912 | $6,101,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,145 | $6,062,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,913 | $6,012,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,219 | $6,006,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,082 | $5,989,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 266,019 | $5,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,673 | $5,666,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,492 | $5,643,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,331 | $5,627,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,621 | $5,563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,550 | $5,466,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,792 | $5,450,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,640 | $5,425,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59,337 | $5,396,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 39,600 | $5,366,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,600 | $5,357,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,773 | $5,323,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,080 | $5,306,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,131 | $5,284,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,539 | $5,278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,450 | $5,223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,617 | $5,221,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,024 | $5,212,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 230,200 | $5,092,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,375 | $5,080,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 188,900 | $5,054,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,936 | $5,000,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145,496 | $4,953,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 292,187 | $4,938,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,090 | $4,919,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,174 | $4,849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,136 | $4,785,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,529 | $4,764,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,535 | $4,704,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,998 | $4,622,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70,577 | $4,621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,546 | $4,620,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 67,800 | $4,603,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 5,635,000 | $4,564,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,537 | $4,543,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 83,813 | $4,538,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,688 | $4,509,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,975 | $4,505,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,376 | $4,497,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,972 | $4,496,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,387 | $4,468,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,525 | $4,426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 85,778 | $4,372,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,535 | $4,360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,079 | $4,345,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,127 | $4,326,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,273 | $4,324,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 75,026 | $4,285,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,752 | $4,284,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,666 | $4,232,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,266 | $4,216,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,673 | $4,207,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,436 | $4,206,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,840 | $4,172,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,084 | $4,091,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 481,600 | $4,089,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,356 | $4,064,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,717 | $4,048,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 115,120 | $4,036,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 293,010 | $3,985,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 47,248 | $3,960,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105,993 | $3,947,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,710 | $3,946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,429 | $3,945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,489 | $3,900,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,648 | $3,900,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,337 | $3,895,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,161 | $3,874,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,689 | $3,828,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,781 | $3,822,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,260 | $3,809,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,561 | $3,762,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 108,327 | $3,756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,595 | $3,708,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,791 | $3,696,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,474 | $3,685,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,048 | $3,655,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,158 | $3,653,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,060 | $3,645,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36,595 | $3,615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,698 | $3,609,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,323 | $3,609,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,480 | $3,599,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,113 | $3,579,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,593 | $3,573,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,559 | $3,481,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 113,490 | $3,436,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,716 | $3,432,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,398 | $3,430,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 311,100 | $3,428,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,025 | $3,419,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,299 | $3,335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 251,171 | $3,318,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,774 | $3,305,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 81,005 | $3,277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,292 | $3,266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,955 | $3,258,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 133,285 | $3,231,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,070 | $3,214,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 173,032 | $3,210,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 93,162 | $3,193,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,200 | $3,191,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,560 | $3,172,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 91,400 | $3,167,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,124 | $3,159,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,973 | $3,157,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,730 | $3,153,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,858 | $3,142,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,813 | $3,140,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 123,719 | $3,113,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,129 | $3,106,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,221 | $3,099,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,814 | $3,097,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,484 | $3,094,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,803 | $3,088,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,538 | $3,088,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,304 | $3,084,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 168,008 | $3,083,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 197,120 | $3,066,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,985 | $3,050,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 272,168 | $3,037,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,541 | $3,037,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,405 | $2,999,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,002 | $2,971,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,819 | $2,958,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,718 | $2,951,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,966 | $2,926,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,375 | $2,919,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,249 | $2,915,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,827 | $2,875,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,312 | $2,872,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 129,642 | $2,865,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,902 | $2,838,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 268,014 | $2,838,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,179 | $2,836,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,693 | $2,822,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,451 | $2,806,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,057 | $2,803,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,180 | $2,802,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,780 | $2,787,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 139,259 | $2,771,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,487 | $2,767,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 110,734 | $2,761,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,473 | $2,755,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,731 | $2,751,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 32,231 | $2,750,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,172 | $2,729,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,223 | $2,723,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,665 | $2,720,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,983 | $2,702,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,921 | $2,694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,397 | $2,690,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,504 | $2,682,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,054 | $2,680,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,425 | $2,673,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,966 | $2,656,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,383 | $2,652,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 79,063 | $2,634,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 83,622 | $2,627,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 201,680 | $2,622,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,467 | $2,611,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,297 | $2,603,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71,574 | $2,555,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 250,000 | $2,550,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,524 | $2,543,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 188,541 | $2,526,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 72,055 | $2,503,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,284 | $2,480,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,565 | $2,465,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,099 | $2,462,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,986 | $2,451,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,391 | $2,446,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,975 | $2,429,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 154,885 | $2,418,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 125,089 | $2,414,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 69,206 | $2,410,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,500 | $2,410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,176 | $2,388,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,396 | $2,377,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40,352 | $2,371,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,641 | $2,370,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,793 | $2,368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,004 | $2,347,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,131 | $2,340,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,351 | $2,333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,979 | $2,331,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 85,834 | $2,325,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 76,300 | $2,301,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42,874 | $2,299,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,681 | $2,294,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,816 | $2,294,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,240 | $2,292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,370 | $2,283,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,114 | $2,262,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,386 | $2,253,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,275 | $2,237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,393 | $2,237,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,115 | $2,231,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,882 | $2,217,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 48,249 | $2,217,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,862 | $2,216,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,731 | $2,211,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,972 | $2,197,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 114,636 | $2,171,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,572 | $2,166,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,912 | $2,155,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 65,840 | $2,148,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,019 | $2,138,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,936 | $2,108,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 98,028 | $2,087,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 200,000 | $2,072,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,273 | $2,060,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,837 | $2,060,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,530 | $2,055,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39,472 | $2,055,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,892 | $2,054,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 200,000 | $2,052,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 200,000 | $2,042,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,013 | $2,040,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,824 | $2,034,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,244 | $2,030,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,408 | $2,015,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,831 | $2,013,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,386 | $2,010,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,511 | $2,004,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 200,000 | $2,003,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 200,000 | $2,002,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,937 | $1,977,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,760 | $1,961,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 69,478 | $1,940,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,817 | $1,936,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,145 | $1,934,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 632,637 | $1,923,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,000 | $1,916,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,269 | $1,914,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,548 | $1,911,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,200 | $1,883,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,878 | $1,874,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000,000 | $1,871,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,111 | $1,869,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,683 | $1,869,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,106 | $1,862,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,534 | $1,857,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,245 | $1,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,394 | $1,830,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,881 | $1,826,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,249 | $1,819,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,426 | $1,816,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,112 | $1,810,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,296 | $1,809,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,738 | $1,787,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,939 | $1,766,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70,162 | $1,741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,846 | $1,735,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 28,900 | $1,729,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 104,700 | $1,728,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 86,500 | $1,727,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,065 | $1,726,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,300 | $1,724,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 429,300 | $1,717,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,308 | $1,714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,369 | $1,704,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,189 | $1,704,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 170,300 | $1,698,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,936 | $1,696,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,109 | $1,676,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,308 | $1,671,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,929 | $1,669,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 117,788 | $1,669,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,924 | $1,665,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,673 | $1,658,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,845 | $1,654,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,884 | $1,649,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,237 | $1,645,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,548 | $1,630,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,733 | $1,625,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,030 | $1,623,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,948 | $1,622,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 89,074 | $1,621,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,391 | $1,619,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,822 | $1,612,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,916 | $1,604,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,504 | $1,600,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,120 | $1,591,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,975 | $1,589,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,833 | $1,588,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 87,431 | $1,582,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,602 | $1,575,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,871 | $1,575,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,554 | $1,572,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,114 | $1,568,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,757 | $1,564,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,306 | $1,561,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,255 | $1,560,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 152,428 | $1,558,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,611 | $1,541,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 65,661 | $1,521,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,986 | $1,510,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,880 | $1,498,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,252 | $1,493,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 45,400 | $1,492,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,713 | $1,485,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,681 | $1,483,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,079 | $1,482,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,433 | $1,482,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,924 | $1,479,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,633 | $1,475,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,488 | $1,475,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,109 | $1,472,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,894 | $1,468,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,259 | $1,466,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 103,527 | $1,466,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,709 | $1,463,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,950 | $1,463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,417 | $1,454,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,431 | $1,452,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,490 | $1,437,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 110,229 | $1,430,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,227 | $1,427,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,944 | $1,419,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,019 | $1,406,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,019 | $1,397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,356 | $1,387,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,624 | $1,380,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,839 | $1,378,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,911 | $1,377,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,062 | $1,375,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,275 | $1,374,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,884 | $1,371,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,682 | $1,365,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,918 | $1,359,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,319 | $1,358,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,995 | $1,355,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,177 | $1,354,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,381 | $1,350,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 50,979 | $1,348,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,363 | $1,343,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,512 | $1,337,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 170,881 | $1,336,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,741 | $1,334,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,735 | $1,323,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,752 | $1,319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,303 | $1,314,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,025 | $1,313,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,788 | $1,311,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,722 | $1,306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,457 | $1,304,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 38,679 | $1,303,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 873 | $1,299,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,770 | $1,294,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,108 | $1,293,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,390 | $1,290,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,578 | $1,287,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,248 | $1,287,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,888 | $1,287,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,025 | $1,286,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,460 | $1,282,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,994 | $1,281,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,263 | $1,274,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,861 | $1,270,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 42,212 | $1,267,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,375 | $1,267,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 246,216 | $1,266,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,808 | $1,265,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,992 | $1,265,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,480 | $1,264,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,904 | $1,258,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 98,249 | $1,248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-001551 | this filing | 2020-01-27 | acceptance time not in the bulk data set |