13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,549 holding rows worth $14,137,321,000.
- Accession
- 0001567619-20-010059
- Filer
- CIK 883677
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,549 entries on the cover page, a total value of $14,137,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,137,321,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,348,362 | $685,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,617,114 | $665,506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266,997 | $520,569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,676,456 | $279,633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,290,608 | $251,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,018 | $218,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,649 | $208,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,054,461 | $169,895,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,486,029 | $168,843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,160,666 | $152,021,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,215,393 | $150,169,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,643,309 | $148,194,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,814,186 | $139,584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 567,880 | $137,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 967,656 | $126,889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,293,643 | $123,237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,284 | $120,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,116,074 | $119,984,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,668,249 | $110,705,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200,922 | $110,161,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,279,923 | $106,204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368,543 | $104,519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 441,498 | $101,545,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,508,282 | $99,607,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,092,785 | $98,383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 372,160 | $98,101,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 641,740 | $92,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,192,175 | $90,831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,195,011 | $88,240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 480,743 | $87,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 330,056 | $82,309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 285,736 | $81,472,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 165,498 | $80,811,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 792,451 | $80,172,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,412,358 | $78,725,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,988,257 | $78,158,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 908,157 | $75,995,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,035,355 | $75,819,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 458,416 | $71,683,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 553,902 | $71,337,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 326,345 | $71,062,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 203,814 | $69,083,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 690,889 | $69,041,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 215,806 | $68,277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,240,358 | $67,128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,211,212 | $66,469,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 210,482 | $66,096,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25,631 | $65,849,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,935,907 | $65,821,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 880,364 | $65,816,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,137,807 | $65,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 342,878 | $64,019,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 671,236 | $62,606,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 518,063 | $61,448,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,002,493 | $60,450,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 768,342 | $59,692,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 496,689 | $59,652,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 722,011 | $58,216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 801,614 | $58,085,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 590,175 | $57,011,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,112,292 | $56,082,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 663,967 | $54,937,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 690,668 | $54,501,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 274,333 | $53,352,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 223,881 | $53,082,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,528,233 | $52,831,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 514,938 | $52,771,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 370,249 | $52,409,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 498,969 | $51,409,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 753,180 | $50,953,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,653,470 | $50,927,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 846,892 | $49,755,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 728,229 | $49,694,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 612,092 | $49,194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 801,173 | $47,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 352,957 | $47,222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 784,007 | $46,633,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 487,120 | $45,950,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450,677 | $43,148,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 532,669 | $43,082,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 312,539 | $42,274,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,602,924 | $41,881,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 564,904 | $40,780,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,153,108 | $40,474,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,207,657 | $39,382,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 818,238 | $39,226,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,750 | $38,609,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 662,615 | $37,968,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 280,050 | $37,896,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 135,113 | $36,476,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 146,261 | $35,103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 376,524 | $34,851,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,152,473 | $33,698,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,471,501 | $33,612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 357,289 | $33,217,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 900,597 | $33,151,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 405,991 | $32,784,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 392,131 | $32,519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 732,077 | $32,394,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 241,948 | $32,058,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 581,025 | $31,457,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 218,700 | $31,436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,126 | $31,228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,786 | $30,690,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 717,226 | $30,210,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199,767 | $30,147,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 647,865 | $29,387,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,307,134 | $29,175,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 439,434 | $29,082,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 515,010 | $28,974,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 206,228 | $28,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 754,948 | $28,665,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 114,713 | $28,110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 74,592 | $28,009,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,495,587 | $27,982,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 172,283 | $26,847,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 373,064 | $26,719,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,538 | $26,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 816,041 | $26,636,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 551,367 | $26,361,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 91,138 | $26,335,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 196,847 | $26,165,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 458,840 | $26,154,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279,986 | $26,128,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 880,952 | $25,847,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 895,717 | $25,465,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 195,039 | $25,302,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 714,796 | $25,189,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 135,854 | $24,943,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 198,543 | $24,873,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000,538 | $24,573,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 311,160 | $23,583,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 247,965 | $23,549,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 862,981 | $23,473,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 204,110 | $23,420,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 296,483 | $23,108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 142,920 | $22,773,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,489,808 | $22,334,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 351,828 | $22,236,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 206,135 | $22,234,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 827,676 | $22,149,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 294,882 | $22,104,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 555,309 | $21,662,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 597,469 | $21,276,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 476,363 | $21,250,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 439,682 | $20,951,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 273,001 | $20,874,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 447,232 | $20,644,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141,916 | $20,492,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 563,273 | $20,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 699,832 | $20,085,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 331,617 | $19,841,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 247,145 | $19,767,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220,882 | $19,742,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,900,779 | $19,711,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 370,656 | $19,560,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,392,324 | $19,548,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 609,655 | $19,332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 225,140 | $19,274,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,060 | $19,017,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 503,426 | $19,004,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 134,811 | $18,619,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,576 | $18,459,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 202,251 | $18,320,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 352,542 | $18,100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,569 | $17,843,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 215,678 | $17,813,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,170 | $17,718,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 124,432 | $17,223,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63,409 | $17,074,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 484,555 | $17,032,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 351,922 | $17,008,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 214,942 | $16,765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 471,031 | $16,194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,026,866 | $16,093,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 406,863 | $15,798,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155,934 | $15,762,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,449,050 | $15,551,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 686,159 | $15,466,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 376,722 | $15,449,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 193,898 | $15,351,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 849,865 | $15,289,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 394,818 | $15,003,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 147,090 | $14,797,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 105,435 | $14,735,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 320,572 | $14,689,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 840,709 | $14,536,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 600,143 | $14,462,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 219,538 | $14,408,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,544,819 | $14,274,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 254,662 | $13,861,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 864,820 | $13,803,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 219,144 | $13,795,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 82,861 | $13,675,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 255,325 | $13,530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77,902 | $13,494,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 488,524 | $13,171,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61,628 | $13,013,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 718,918 | $13,012,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,061,775 | $12,985,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 237,363 | $12,950,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 143,870 | $12,898,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,419,002 | $12,869,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 317,329 | $12,845,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 93,523 | $12,673,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 516,988 | $12,599,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 489,658 | $12,374,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,580 | $12,336,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 264,204 | $11,984,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 164,211 | $11,764,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 330,929 | $11,583,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,858 | $11,397,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 474,578 | $11,357,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 301,805 | $11,224,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,145 | $11,183,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,564 | $11,176,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 296,306 | $11,143,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 130,002 | $10,912,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 574,021 | $10,797,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 134,870 | $10,687,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 391,456 | $10,679,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 231,556 | $10,566,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 161,111 | $10,566,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 116,706 | $10,427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,342 | $10,206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327,747 | $10,203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,560 | $10,197,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 268,702 | $9,810,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 116,004 | $9,808,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,098 | $9,785,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267,745 | $9,785,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54,520 | $9,660,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,878,348 | $9,470,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115,555 | $9,419,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,755 | $9,322,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 188,417 | $9,193,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,438 | $9,161,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 872,282 | $9,159,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 605,270 | $9,151,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,457 | $9,045,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 433,120 | $9,000,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,127 | $8,996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 216,639 | $8,947,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 268,638 | $8,876,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,567 | $8,793,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 75,907 | $8,758,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 135,933 | $8,702,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,258 | $8,691,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 525,456 | $8,686,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,211 | $8,684,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,613,031 | $8,675,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 175,569 | $8,657,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 453,249 | $8,585,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 339,697 | $8,554,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 202,251 | $8,520,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,225 | $8,502,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 315,928 | $8,492,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 97,461 | $8,476,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 277,249 | $8,459,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126,766 | $8,334,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 434,336 | $8,274,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 191,817 | $8,056,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,773 | $7,915,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,131 | $7,793,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 573,343 | $7,746,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 36,995 | $7,714,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 182,987 | $7,696,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 148,659 | $7,693,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,308 | $7,609,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 158,497 | $7,502,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 244,892 | $7,317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,468 | $7,285,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 165,701 | $7,261,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 176,000 | $7,221,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,855 | $7,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,422 | $7,132,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 140,270 | $7,106,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 112,646 | $7,081,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 385,067 | $7,074,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 328,318 | $7,055,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 115,022 | $7,053,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,223 | $7,043,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70,310 | $7,007,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 380,021 | $6,958,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 307,010 | $6,948,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,409 | $6,942,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 119,283 | $6,831,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 170,226 | $6,787,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 294,947 | $6,784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,720 | $6,730,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,664 | $6,727,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 121,849 | $6,708,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 77,102 | $6,608,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 440,135 | $6,606,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 71,412 | $6,599,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 275,464 | $6,596,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 285,699 | $6,594,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,851 | $6,571,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 295,995 | $6,571,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 152,783 | $6,498,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 202,671 | $6,435,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 353,111 | $6,261,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 616,128 | $6,155,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 169,231 | $6,133,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 183,544 | $6,051,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 83,990 | $6,039,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,561 | $5,971,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 113,252 | $5,958,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 232,983 | $5,957,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,866 | $5,944,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,428 | $5,930,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 64,102 | $5,912,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 107,307 | $5,879,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 103,600 | $5,874,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,873 | $5,862,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,498 | $5,861,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 195,859 | $5,840,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,981 | $5,744,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 698,568 | $5,735,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,734 | $5,720,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 63,671 | $5,626,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 67,522 | $5,623,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 106,789 | $5,612,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,025 | $5,607,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 194,450 | $5,594,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 154,068 | $5,568,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 134,818 | $5,565,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 218,574 | $5,486,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,600,078 | $5,456,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 136,493 | $5,423,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 468,556 | $5,417,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,924 | $5,415,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 260,795 | $5,359,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,635 | $5,333,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 223,967 | $5,326,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 202,357 | $5,311,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,661 | $5,304,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 351,069 | $5,266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 297,757 | $5,169,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106,910 | $5,143,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250,594 | $5,142,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,364 | $5,117,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100,690 | $5,092,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 222,553 | $5,058,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,220 | $5,051,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,965 | $5,041,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,323 | $5,029,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,885 | $5,028,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 198,575 | $4,958,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,691 | $4,951,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 212,397 | $4,934,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,060 | $4,920,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 138,201 | $4,839,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,232 | $4,824,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 99,061 | $4,815,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,382 | $4,767,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,393 | $4,745,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,844 | $4,744,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,162 | $4,724,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 263,393 | $4,694,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,323 | $4,654,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 596,351 | $4,646,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 221,996 | $4,644,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 172,150 | $4,621,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,233 | $4,616,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 356,087 | $4,611,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,117 | $4,593,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,999 | $4,582,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 185,482 | $4,578,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,146 | $4,562,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,006 | $4,524,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 105,122 | $4,520,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,729 | $4,515,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,806 | $4,503,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 309,499 | $4,485,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 202,515 | $4,482,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,300 | $4,481,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,123 | $4,402,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,539 | $4,396,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 152,196 | $4,382,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 59,912 | $4,364,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,890 | $4,361,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,117 | $4,347,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 178,670 | $4,345,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 384,555 | $4,338,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,969 | $4,314,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,599 | $4,277,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,687 | $4,276,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 142,159 | $4,265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,448 | $4,231,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,399 | $4,221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,898 | $4,193,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 108,726 | $4,172,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 114,808 | $4,163,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,777 | $4,153,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 175,354 | $4,151,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,669 | $4,100,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 284,353 | $4,100,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 464,512 | $4,074,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,033 | $4,064,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,069 | $4,051,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 146,428 | $4,043,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 221,379 | $4,038,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,682 | $3,983,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 433,944 | $3,945,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 289,998 | $3,909,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 108,329 | $3,891,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 136,272 | $3,873,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 454,322 | $3,862,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 70,048 | $3,844,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 115,037 | $3,839,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 199,508 | $3,824,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 117,151 | $3,824,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,971 | $3,793,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,693 | $3,784,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 199,797 | $3,764,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 207,717 | $3,745,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 99,925 | $3,727,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,816 | $3,723,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,044 | $3,720,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 81,775 | $3,719,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,361 | $3,703,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 165,244 | $3,683,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 254,701 | $3,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 272,279 | $3,673,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,248 | $3,662,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,866 | $3,645,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,620 | $3,642,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 90,806 | $3,639,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 297,336 | $3,632,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,151 | $3,628,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,620 | $3,622,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 90,961 | $3,605,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 246,552 | $3,597,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 186,626 | $3,568,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 88,427 | $3,566,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 206,576 | $3,546,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 117,241 | $3,531,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300,764 | $3,531,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,973 | $3,527,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,557 | $3,483,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 318,110 | $3,474,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,616 | $3,469,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 101,740 | $3,462,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,965 | $3,445,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 278,665 | $3,442,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 65,300 | $3,420,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115,326 | $3,416,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 217,931 | $3,395,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 667,445 | $3,390,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 84,198 | $3,383,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,919 | $3,364,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 197,146 | $3,361,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,640 | $3,344,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,204 | $3,321,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,580 | $3,307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,142 | $3,307,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 103,098 | $3,299,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 198,110 | $3,275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,388 | $3,271,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 90,100 | $3,258,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,147 | $3,251,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 353,847 | $3,238,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 90,086 | $3,223,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 76,873 | $3,216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,473 | $3,188,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 439,407 | $3,186,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,944 | $3,175,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,190 | $3,165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,359 | $3,161,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,812 | $3,149,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 236,881 | $3,134,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 166,019 | $3,121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 362,072 | $3,120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 192,270 | $3,113,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 177,487 | $3,109,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 55,736 | $3,038,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 269,358 | $3,022,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 362,557 | $3,009,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 169,720 | $2,997,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 121,902 | $2,960,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 299,106 | $2,952,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 130,145 | $2,928,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 138,531 | $2,919,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 141,319 | $2,912,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 70,626 | $2,910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,791 | $2,903,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53,173 | $2,880,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 149,333 | $2,876,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 116,125 | $2,872,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 201,351 | $2,861,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 199,787 | $2,861,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,239 | $2,856,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 348,348 | $2,846,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,380 | $2,829,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,090 | $2,818,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 159,266 | $2,800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 136,144 | $2,786,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,933 | $2,783,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50,518 | $2,777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010059 | this filing | 2020-05-14 | acceptance time not in the bulk data set |