13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 610 holding rows worth $2,553,193,000.
- Accession
- 0001567619-20-010187
- Filer
- CIK 899051
- Filed
- 2020-05-15
- 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, 735 entries on the cover page, a total value of $2,553,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,553,193,000 with VALUE read as thousands by filing date, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,677,812 | $360,519,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,809,739 | $347,031,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,357,985 | $239,341,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,790,910 | $169,671,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,974,021 | $112,934,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,293,240 | $93,725,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,619,258 | $84,785,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,369,436 | $68,321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 246,020 | $63,411,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,407,754 | $63,110,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,487,679 | $60,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,548 | $36,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,785 | $35,037,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,985 | $31,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,730 | $26,770,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 164,784 | $23,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,189 | $13,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,104 | $12,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,789 | $12,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,702 | $12,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,251 | $11,366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,400 | $10,215,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,000 | $10,171,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,197 | $9,726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,414 | $8,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,099 | $8,254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,631 | $7,819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 363,821 | $7,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,603 | $7,447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 247,229 | $7,207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,057 | $7,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,711 | $6,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,986 | $6,823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,164 | $6,645,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 271,889 | $5,940,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,595 | $5,684,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,225 | $5,341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,775 | $5,338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,799 | $5,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,975 | $5,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,513 | $5,169,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 148,796 | $5,116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,295 | $4,931,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,220 | $4,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,617 | $4,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,838 | $4,544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,833 | $4,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,261 | $4,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,502 | $4,302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,586 | $4,260,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,843 | $3,926,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,609 | $3,830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,364 | $3,661,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,959 | $3,641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,548 | $3,603,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,976 | $3,595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,232 | $3,522,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,639 | $3,484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,625 | $3,475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,763 | $3,424,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,210 | $3,312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,963 | $3,275,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,813 | $3,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,021 | $3,178,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,253 | $3,155,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,048 | $3,110,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,956 | $3,035,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,829 | $3,016,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,320 | $3,012,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,139 | $2,890,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,791 | $2,882,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,473 | $2,848,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,478 | $2,813,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,203 | $2,780,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,723 | $2,770,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,654 | $2,765,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,372 | $2,758,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,808 | $2,632,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,661 | $2,585,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,584 | $2,547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,149 | $2,478,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,767 | $2,476,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,045 | $2,461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,228 | $2,447,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,217 | $2,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,320 | $2,389,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,604 | $2,385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,785 | $2,384,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,865 | $2,357,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,120 | $2,335,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,130 | $2,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,466 | $2,307,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,683 | $2,250,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,895 | $2,249,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,840 | $2,213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,609 | $2,208,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,261 | $2,204,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,208 | $2,189,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,405 | $2,180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,508 | $2,159,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,567 | $2,145,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,084 | $2,141,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,058 | $2,126,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,505 | $2,119,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,615 | $2,119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,576 | $2,079,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,299 | $2,072,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,392 | $2,047,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,766 | $2,014,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,053 | $1,997,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,173 | $1,980,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,916 | $1,972,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,392 | $1,955,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,060 | $1,922,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,266 | $1,915,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,804 | $1,914,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,428 | $1,911,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,741 | $1,904,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,511 | $1,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,808 | $1,881,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,150 | $1,880,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 235,920 | $1,873,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,190 | $1,869,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,517 | $1,863,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,873 | $1,802,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,653 | $1,796,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,916 | $1,790,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,682 | $1,784,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,078 | $1,782,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,428 | $1,778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,602 | $1,764,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,577 | $1,738,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,503 | $1,735,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,908 | $1,726,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,046 | $1,722,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,403 | $1,709,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,234 | $1,660,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,603 | $1,636,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,076 | $1,635,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,793 | $1,634,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,183 | $1,612,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,498 | $1,610,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,001 | $1,603,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,799 | $1,599,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,685 | $1,589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,226 | $1,566,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,452 | $1,565,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,840 | $1,551,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,440 | $1,528,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,415 | $1,507,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,467 | $1,481,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,400 | $1,460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,857 | $1,450,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,745 | $1,445,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,896 | $1,441,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,480 | $1,431,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,664 | $1,423,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,308 | $1,402,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,241 | $1,397,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,268 | $1,386,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,508 | $1,385,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,668 | $1,377,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,226 | $1,368,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,764 | $1,365,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,967 | $1,357,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,018 | $1,314,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,569 | $1,311,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50,723 | $1,305,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,303 | $1,299,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,432 | $1,298,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,461 | $1,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,194 | $1,261,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,649 | $1,257,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,893 | $1,229,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,353 | $1,227,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,159 | $1,226,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,463 | $1,219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,309 | $1,213,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,825 | $1,208,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,715 | $1,207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,674 | $1,204,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,437 | $1,192,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,599 | $1,172,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,748 | $1,170,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,212 | $1,169,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,721 | $1,167,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,449 | $1,149,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,757 | $1,146,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,070 | $1,144,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,682 | $1,141,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,650 | $1,138,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,826 | $1,126,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,675 | $1,119,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,373 | $1,104,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,505 | $1,103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,104 | $1,102,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,212 | $1,101,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,319 | $1,097,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,686 | $1,093,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,785 | $1,090,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,450 | $1,076,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,351 | $1,073,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,155 | $1,064,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,147 | $1,059,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,133 | $1,058,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,320 | $1,055,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 128,811 | $1,046,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,379 | $1,034,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,291 | $1,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,091 | $1,021,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,964 | $1,019,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,624 | $1,018,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,128 | $1,004,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,681 | $1,003,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,514 | $992,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,807 | $992,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,406 | $976,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,399 | $974,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,463 | $972,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,298 | $964,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,141 | $964,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,742 | $949,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,800 | $945,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,196 | $944,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,163 | $936,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,102 | $934,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,414 | $931,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,500 | $901,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,471 | $891,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,569 | $889,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 87,659 | $888,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,397 | $886,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,207 | $877,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,954 | $876,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 48,935 | $871,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,187 | $860,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,745 | $857,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,530 | $851,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,135 | $851,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,983 | $845,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,979 | $843,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,573 | $838,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,414 | $834,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,879 | $832,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,269 | $830,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,560 | $827,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,492 | $826,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,316 | $819,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,997 | $817,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,158 | $815,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,693 | $811,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,058 | $806,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,108 | $803,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,183 | $802,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,630 | $801,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,693 | $797,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,406 | $797,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,414 | $791,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,404 | $775,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,302 | $773,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,537 | $773,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,252 | $771,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33,364 | $768,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,777 | $760,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,123 | $757,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,416 | $755,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,952 | $752,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,975 | $752,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,129 | $751,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,387 | $748,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,457 | $747,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,117 | $741,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,483 | $740,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,750 | $740,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,733 | $737,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,369 | $737,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,728 | $732,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,902 | $729,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,380 | $727,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,272 | $724,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,018 | $719,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,410 | $717,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,137 | $717,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,687 | $712,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 47,708 | $711,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,780 | $709,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,231 | $708,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,629 | $700,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,726 | $694,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,701 | $693,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,959 | $689,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,042 | $688,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 806 | $682,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,783 | $681,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,445 | $678,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,605 | $678,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,134 | $674,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,947 | $667,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,340 | $656,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,124 | $644,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,127 | $640,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 58,720 | $640,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,311 | $638,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,213 | $638,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,080 | $634,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,106 | $631,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,914 | $620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,661 | $616,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,807 | $616,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,437 | $615,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,101 | $614,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67,390 | $611,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,223 | $610,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,142 | $607,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,007 | $604,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,311 | $604,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,742 | $602,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,672 | $596,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,904 | $595,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,509 | $594,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,376 | $594,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,682 | $594,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,425 | $594,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,347 | $593,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,116 | $589,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,249 | $584,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,094 | $581,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,231 | $576,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,711 | $572,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,642 | $567,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,100 | $557,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,102 | $554,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,312 | $544,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,489 | $538,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,685 | $533,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,034 | $523,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,284 | $520,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,751 | $520,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,050 | $518,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,456 | $517,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,816 | $516,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,691 | $503,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,595 | $501,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,048 | $501,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,003 | $500,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,393 | $500,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,345 | $500,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,822 | $499,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,308 | $497,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,786 | $497,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,257 | $497,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,522 | $495,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,472 | $491,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,456 | $487,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,885 | $487,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,619 | $486,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,902 | $486,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 24,239 | $486,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,840 | $485,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,594 | $484,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,591 | $483,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,573 | $483,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,372 | $483,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,622 | $480,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,225 | $479,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,721 | $478,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,350 | $477,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,174 | $475,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,417 | $474,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 45,245 | $474,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,492 | $473,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,440 | $470,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,100 | $466,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,445 | $466,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,473 | $465,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,096 | $465,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,950 | $464,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,530 | $464,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,885 | $457,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,453 | $456,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,180 | $454,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,210 | $448,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,898 | $447,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,809 | $447,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,765 | $445,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,032 | $444,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,129 | $432,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,830 | $429,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,668 | $428,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,278 | $426,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,623 | $424,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,888 | $424,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,708 | $424,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,104 | $423,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,719 | $422,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,876 | $422,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,088 | $420,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,096 | $418,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,546 | $418,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,131 | $416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,653 | $411,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,411 | $411,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 743 | $410,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,399 | $405,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,658 | $404,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,305 | $399,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,371 | $399,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,879 | $399,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,303 | $399,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,806 | $398,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,714 | $396,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,952 | $393,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,487 | $392,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,377 | $391,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,219 | $390,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 28,814 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,530 | $388,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,769 | $386,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,060 | $384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,896 | $383,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,981 | $381,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,651 | $380,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,018 | $380,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,207 | $378,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,990 | $377,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,615 | $377,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,781 | $377,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,847 | $374,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,174 | $374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,766 | $372,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,991 | $369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,353 | $366,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,378 | $366,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,312 | $365,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,656 | $364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,321 | $363,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,803 | $363,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,185 | $362,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,127 | $361,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,292 | $361,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,263 | $360,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,903 | $359,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,920 | $359,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,293 | $359,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,299 | $357,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,566 | $355,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,018 | $354,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,714 | $353,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,260 | $351,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,012 | $351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,726 | $350,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,148 | $350,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,040 | $350,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,081 | $349,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,798 | $345,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,549 | $344,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,584 | $343,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,328 | $341,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 43,368 | $341,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,172 | $340,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,177 | $340,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,116 | $339,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,363 | $339,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,261 | $339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,626 | $338,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,312 | $334,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,158 | $333,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,783 | $331,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,740 | $330,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,900 | $330,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,377 | $329,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,378 | $327,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,013 | $327,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,195 | $326,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,827 | $325,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,019 | $324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,969 | $323,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,570 | $322,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,672 | $322,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,488 | $321,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,248 | $318,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,206 | $318,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,933 | $317,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,973 | $317,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,129 | $314,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,354 | $313,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,143 | $311,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,878 | $311,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,725 | $310,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,436 | $310,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,123 | $309,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,068 | $307,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 119 | $306,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,815 | $305,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,847 | $303,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,051 | $301,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,592 | $300,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,719 | $299,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,586 | $299,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,312 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010187 | this filing | 2020-05-15 | acceptance time not in the bulk data set |