13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 1,267 holding rows worth $4,199,288,000.
- Accession
- 0001567619-20-008595
- Filer
- CIK 1128251
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,267 entries on the cover page, a total value of $4,199,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,199,288,000 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 | 3,117,788 | $803,610,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,961,748 | $211,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 775,660 | $122,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 401,133 | $102,004,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,260,223 | $100,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,495 | $92,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,783 | $64,865,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,888,956 | $64,470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 285,487 | $45,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,165 | $45,151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263,437 | $43,941,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 161,111 | $38,154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,731 | $35,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 246,189 | $32,283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 350,354 | $31,542,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,918 | $31,141,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 165,668 | $30,932,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 163,131 | $24,634,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 176,800 | $24,471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 214,524 | $23,598,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,878 | $23,457,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 287,640 | $23,118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,381 | $22,290,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 583,597 | $22,066,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,009,865 | $22,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,019,412 | $21,642,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,325 | $21,438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63,148 | $21,404,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 285,011 | $20,526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 594,477 | $20,438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,867 | $20,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 202,465 | $19,558,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 138,238 | $19,092,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 384,302 | $18,773,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 143,482 | $18,581,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,199 | $18,222,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 78,408 | $17,802,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,266 | $17,478,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,979 | $16,821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 226,634 | $16,422,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,144 | $16,117,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 299,701 | $14,329,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 156,409 | $14,022,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 161,557 | $13,454,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,545 | $13,401,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,541 | $13,367,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,817 | $13,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,345 | $13,182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 223,635 | $12,814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 237,438 | $12,758,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 399,100 | $12,608,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146,969 | $12,598,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90,670 | $12,527,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150,615 | $12,439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 122,895 | $12,281,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,618 | $12,045,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,630 | $11,877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,942 | $11,744,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 310,609 | $11,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,213 | $11,391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,715 | $11,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 204,187 | $11,051,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 668,500 | $11,004,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 262,582 | $10,997,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,752 | $10,766,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,253 | $10,599,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 78,400 | $10,588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,438 | $10,311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,181 | $10,231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,049 | $10,169,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,603 | $10,084,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,529 | $9,877,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 174,475 | $9,685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 67,161 | $9,670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,768 | $9,372,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,154 | $9,194,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,065 | $9,087,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105,912 | $9,067,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,533,300 | $9,000,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 360,618 | $8,972,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 310,900 | $8,907,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 121,025 | $8,830,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,128 | $8,784,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,209 | $8,671,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,650 | $8,636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,779 | $8,621,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,515 | $8,599,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 125,900 | $8,556,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 761,000 | $8,516,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 186,235 | $8,487,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,317 | $8,245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 277,456 | $8,088,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,359 | $8,043,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164,140 | $7,933,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,223 | $7,894,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,782 | $7,885,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,364 | $7,640,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,163 | $7,534,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,943 | $7,377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,753 | $7,325,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55,585 | $7,273,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,880 | $7,260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,893 | $7,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,903 | $6,923,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,799 | $6,813,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,836 | $6,720,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 217,268 | $6,692,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,607 | $6,685,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 76,000 | $6,678,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 281,964 | $6,660,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,249 | $6,283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,457 | $6,278,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,148 | $6,262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,177 | $6,147,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,032 | $6,131,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213,520 | $6,092,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,495 | $6,079,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,133 | $6,035,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,193 | $5,894,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 147,021 | $5,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,565 | $5,752,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,667 | $5,744,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,726 | $5,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,535 | $5,682,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 312,468 | $5,668,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,458 | $5,481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,854 | $5,444,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,268 | $5,419,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,675 | $5,383,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 448,500 | $5,360,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 159,800 | $5,241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,003 | $5,179,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,860 | $5,175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,441 | $5,139,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 219,536 | $5,120,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,155 | $5,090,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,369 | $4,866,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,176 | $4,763,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,302 | $4,723,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,883 | $4,674,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 580,000 | $4,669,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,889 | $4,647,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 475,000 | $4,570,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,284 | $4,418,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,956 | $4,409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,096 | $4,350,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 78,073 | $4,298,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 633,012 | $4,279,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,615 | $4,277,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,745 | $4,222,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,815 | $4,196,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,731 | $4,165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,573 | $4,157,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 192,341 | $4,110,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,288 | $4,096,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,342 | $4,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,762 | $3,991,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,857 | $3,973,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,777 | $3,944,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,638 | $3,918,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,771 | $3,857,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 111,200 | $3,854,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,793 | $3,830,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 39,800 | $3,798,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,227 | $3,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,359 | $3,701,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,205 | $3,679,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 225,543 | $3,600,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 374,998 | $3,598,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 98,491 | $3,561,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,240 | $3,544,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,266 | $3,517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,638 | $3,505,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 350,000 | $3,490,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 354,100 | $3,470,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,105 | $3,450,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103,441 | $3,437,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,635,000 | $3,431,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,460 | $3,405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,006 | $3,383,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,316 | $3,363,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 353,573 | $3,345,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,495 | $3,319,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,766 | $3,312,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,700 | $3,293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,561 | $3,274,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,364 | $3,235,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,149 | $3,227,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 266,019 | $3,166,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,382 | $3,138,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 325,000 | $3,120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,691 | $3,092,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,726 | $3,067,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,869 | $3,059,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,933 | $3,054,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,388 | $3,050,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,512 | $3,046,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,717 | $3,007,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,512 | $3,006,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,257 | $2,996,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,808 | $2,989,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 86,963 | $2,985,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,619 | $2,974,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,276 | $2,952,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,502 | $2,924,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 300,000 | $2,880,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,119 | $2,855,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 87,888 | $2,846,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,567 | $2,825,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,595 | $2,809,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,989 | $2,798,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,031 | $2,796,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,621 | $2,784,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 275,000 | $2,750,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,434 | $2,748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,276 | $2,722,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,008 | $2,716,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,964 | $2,702,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,536 | $2,686,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 378,052 | $2,680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,968 | $2,665,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78,096 | $2,658,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,424 | $2,656,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,748 | $2,635,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,467 | $2,635,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,202 | $2,618,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,241 | $2,617,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,235 | $2,614,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,346 | $2,612,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,476 | $2,612,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,689 | $2,589,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,522 | $2,574,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,938 | $2,571,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,405 | $2,539,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,409 | $2,532,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,666 | $2,529,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,522 | $2,519,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,091 | $2,515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,144 | $2,497,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,251 | $2,494,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,525 | $2,491,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,161 | $2,491,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,270 | $2,484,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,755 | $2,471,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,971 | $2,467,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,967 | $2,455,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,683 | $2,450,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,580 | $2,430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,077 | $2,418,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,576 | $2,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,584 | $2,400,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,595 | $2,384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 72,736 | $2,373,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,431 | $2,373,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,476 | $2,365,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,925 | $2,363,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,528 | $2,324,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,638 | $2,322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,972 | $2,299,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,884 | $2,273,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,170 | $2,252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,816 | $2,248,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 37,451 | $2,247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,591 | $2,233,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,602 | $2,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,399 | $2,226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,411 | $2,225,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 225,000 | $2,223,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 303,587 | $2,219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,296 | $2,214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,957 | $2,204,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,362 | $2,201,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 225,000 | $2,194,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,092 | $2,181,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 139,849 | $2,173,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,800,000 | $2,172,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,292 | $2,160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,235 | $2,110,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,672 | $2,100,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,466 | $2,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,762 | $2,073,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,439 | $2,066,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,423 | $2,065,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,270 | $2,063,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 200,000 | $2,058,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 200,000 | $2,058,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 200,000 | $2,053,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,707 | $2,047,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82,673 | $2,044,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,176 | $2,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,052 | $2,021,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,684 | $2,015,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 200,000 | $2,012,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,973 | $2,011,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,590 | $2,008,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,237 | $1,988,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,578 | $1,981,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,104 | $1,964,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,021 | $1,956,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 53,331 | $1,949,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,217 | $1,947,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 41,808 | $1,944,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,061 | $1,941,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,745 | $1,913,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,769 | $1,899,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,885 | $1,897,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,603 | $1,859,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,053 | $1,852,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,391 | $1,849,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,188 | $1,844,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 68,288 | $1,830,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,640 | $1,807,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,150 | $1,805,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,699 | $1,801,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 81,285 | $1,801,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,421 | $1,794,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,093 | $1,788,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,853 | $1,783,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,036 | $1,782,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,077 | $1,778,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,159 | $1,768,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,084 | $1,764,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,552 | $1,762,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,184 | $1,751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,745 | $1,741,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,383 | $1,722,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,801 | $1,720,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,125 | $1,717,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 63,473 | $1,714,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,053 | $1,643,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 90,611 | $1,640,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94,455 | $1,640,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 186,037 | $1,620,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,733 | $1,610,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 180,554 | $1,602,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 144,381 | $1,594,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,104 | $1,581,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,164 | $1,565,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,691 | $1,558,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,517 | $1,549,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,573 | $1,521,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,558 | $1,521,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,919 | $1,510,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,018 | $1,504,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,338 | $1,490,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 44,346 | $1,490,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,001 | $1,487,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,412 | $1,474,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,382 | $1,468,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,344 | $1,467,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,297 | $1,457,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,810 | $1,454,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,083 | $1,448,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,260 | $1,440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,128 | $1,437,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,960 | $1,435,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 47,381 | $1,431,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,570 | $1,421,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,567 | $1,421,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 175,238 | $1,412,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,009 | $1,399,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,751 | $1,399,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,449 | $1,393,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,885 | $1,388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,097 | $1,388,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,317 | $1,383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,207 | $1,382,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,071 | $1,381,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 95,594 | $1,379,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,656 | $1,369,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,345 | $1,357,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 136,687 | $1,357,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,659 | $1,354,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,438 | $1,349,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,113 | $1,346,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,783 | $1,345,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,833 | $1,341,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 814 | $1,338,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,428 | $1,337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,795 | $1,336,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,410 | $1,334,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,212 | $1,333,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 72,896 | $1,321,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,546 | $1,319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,162 | $1,313,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 65,959 | $1,308,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,639 | $1,300,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,957 | $1,297,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,889 | $1,295,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,529 | $1,293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,549 | $1,279,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,399 | $1,254,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,235 | $1,246,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 115,218 | $1,233,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,356 | $1,224,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,780 | $1,222,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,164 | $1,215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,860 | $1,208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,106 | $1,205,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,344 | $1,205,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,995 | $1,204,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,752 | $1,204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,720 | $1,203,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,377 | $1,195,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,937 | $1,189,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,372 | $1,188,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,305 | $1,187,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,763 | $1,184,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,395 | $1,183,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,089 | $1,183,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,830 | $1,181,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,067 | $1,178,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,560 | $1,172,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,091 | $1,157,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,252 | $1,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,283 | $1,150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,372 | $1,145,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,322 | $1,145,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,532 | $1,143,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 75,476 | $1,132,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,973 | $1,126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,071 | $1,125,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,126 | $1,125,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,931 | $1,117,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,930 | $1,110,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,225 | $1,097,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,985 | $1,096,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,372 | $1,094,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,840 | $1,079,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,240 | $1,077,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,550 | $1,075,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,681 | $1,074,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,547 | $1,065,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,079 | $1,048,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,695 | $1,044,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,776 | $1,044,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,567 | $1,041,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,756 | $1,040,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,870 | $1,040,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,951 | $1,040,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,000 | $1,038,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,602 | $1,030,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 86,833 | $1,021,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 97,002 | $1,014,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,825 | $1,012,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,420 | $1,008,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,895 | $1,005,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,859 | $1,002,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,830 | $1,001,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,181 | $999,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,061 | $999,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,821 | $985,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 99,996 | $985,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $983,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,338 | $980,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,192 | $977,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,355 | $975,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,611 | $975,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,381 | $972,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 100,000 | $970,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,246 | $968,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,453 | $968,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 99,999 | $967,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,698 | $965,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,069 | $961,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,387 | $961,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,273 | $956,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,424 | $948,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,264 | $946,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,960 | $942,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,115 | $939,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 150,980 | $938,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,322 | $935,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,539 | $931,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,603 | $928,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,823 | $922,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,623 | $922,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,769 | $922,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,030 | $921,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,092 | $920,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,187 | $918,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,532 | $918,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,359 | $917,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 90,374 | $916,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,580 | $912,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,762 | $912,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,633 | $912,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,478 | $911,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,510 | $907,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,732 | $905,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,929 | $904,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,147 | $897,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,479 | $896,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,521 | $891,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52,295 | $891,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,106 | $885,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,026 | $884,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,128 | $882,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008595 | this filing | 2020-04-29 | acceptance time not in the bulk data set |