13F-HR filed by TIVERTON ASSET MANAGEMENT LLC
TIVERTON ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 485 holding rows worth $1,440,460,000.
- Accession
- 0001568680-18-000002
- Filer
- CIK 1568680
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 485 entries on the cover page, a total value of $1,440,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,460,000 with VALUE read as thousands by filing date, 13F file number 028-15222. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 277,500 | $73,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 416,226 | $69,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,531 | $60,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,306 | $49,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 470,574 | $42,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,845 | $37,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 294,131 | $35,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 342,856 | $34,728,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 449,351 | $23,402,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,198 | $22,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,842 | $21,794,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 234,456 | $20,916,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,811 | $20,564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122,601 | $19,729,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 207,302 | $19,198,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,534 | $18,097,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,447 | $17,944,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 327,460 | $17,876,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 427,905 | $16,239,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,936 | $16,064,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217,784 | $15,794,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 216,111 | $14,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,762 | $14,579,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119,014 | $13,942,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 139,860 | $13,694,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 400,000 | $13,692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 130,053 | $13,062,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 167,267 | $13,044,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,103 | $12,796,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 174,595 | $12,680,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 400,000 | $12,608,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 222,316 | $12,367,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 214,750 | $11,942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,155 | $11,901,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 75,944 | $11,748,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,483 | $11,594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 173,733 | $11,543,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,054 | $11,275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,375 | $11,203,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,614 | $10,378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,838 | $10,263,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69,345 | $10,231,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 188,701 | $10,114,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,915 | $9,699,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,561 | $9,515,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,984 | $9,494,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,827 | $9,436,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 206,726 | $9,371,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 195,919 | $9,251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222,818 | $8,986,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,487 | $8,813,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,801 | $8,732,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,511 | $8,692,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,313 | $8,629,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,633 | $8,376,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 57,872 | $8,351,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 177,044 | $8,146,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 128,977 | $7,549,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80,595 | $7,391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,112 | $7,189,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,772 | $6,960,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 219,626 | $6,911,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 156,131 | $6,789,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,327 | $6,164,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,326 | $6,145,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,737 | $6,075,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 90,331 | $5,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,162 | $5,817,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,335 | $5,755,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,134 | $5,683,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,596 | $5,584,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 166,312 | $5,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,867 | $5,022,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 82,208 | $4,977,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 205,476 | $4,812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,374 | $4,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,957 | $4,772,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,760 | $4,757,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,878 | $4,670,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,378 | $4,607,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 64,441 | $4,572,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,652 | $4,517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,329 | $4,464,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,000 | $4,436,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,568 | $4,103,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,416 | $4,026,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,000 | $3,930,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,468 | $3,797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,050 | $3,783,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,679 | $3,709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,496 | $3,686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,610 | $3,680,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,005 | $3,434,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 87,735 | $3,422,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,936 | $3,318,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,000 | $3,247,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,171 | $3,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,723 | $3,162,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,300 | $3,152,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,702 | $3,065,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,621 | $3,009,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 180,000 | $2,871,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,606 | $2,785,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 42,144 | $2,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,100 | $2,621,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 138,964 | $2,606,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,180 | $2,472,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 61,847 | $2,418,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,764 | $2,412,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,008 | $2,319,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,112 | $2,183,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,800 | $2,090,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 137,273 | $2,032,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,169 | $2,021,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 124,960 | $1,988,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,084 | $1,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,096 | $1,966,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,399 | $1,950,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,348 | $1,922,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 132,318 | $1,883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,859 | $1,810,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 77,782 | $1,781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,538 | $1,687,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,960 | $1,683,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,167 | $1,655,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,482 | $1,610,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,848 | $1,592,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,332 | $1,550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,310 | $1,544,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,226 | $1,483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,436 | $1,465,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,596 | $1,443,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,849 | $1,423,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,874 | $1,412,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,751 | $1,302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,609 | $1,245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,229 | $1,234,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,810 | $1,230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,605 | $1,220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,002 | $1,194,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,279 | $1,141,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41,119 | $1,137,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,066 | $1,130,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,844 | $1,129,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,435 | $1,097,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,071 | $1,070,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,340 | $1,070,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,374 | $1,055,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 55,000 | $1,033,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,005 | $989,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,367 | $977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,147 | $975,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,500 | $971,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,115 | $944,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,273 | $941,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,282 | $915,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,303 | $882,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,877 | $877,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,286 | $873,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,400 | $873,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $869,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,417 | $865,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,900 | $853,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 37,476 | $848,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,596 | $836,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,388 | $836,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,335 | $832,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,294 | $823,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,743 | $822,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,861 | $822,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,361 | $807,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,000 | $801,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,673 | $794,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,371 | $794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,880 | $772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,419 | $751,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,088 | $748,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,341 | $746,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,838 | $744,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,836 | $729,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,342 | $727,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,823 | $722,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,238 | $702,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,042 | $697,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 16,643 | $693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,252 | $687,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,816 | $680,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,926 | $677,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 74,573 | $675,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,398 | $674,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,857 | $670,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,394 | $644,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,659 | $634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $626,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,068 | $623,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,648 | $612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,140 | $595,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,013 | $585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,005 | $579,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,934 | $571,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,393 | $569,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,520 | $561,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,489 | $557,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,286 | $553,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,169 | $551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,485 | $550,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,245 | $548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,411 | $543,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,012 | $542,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,068 | $535,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 42,175 | $535,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,269 | $529,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,499 | $520,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,177 | $515,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,307 | $513,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,655 | $513,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,526 | $504,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,511 | $502,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,115 | $494,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,201 | $480,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,294 | $475,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,390 | $465,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,229 | $460,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,634 | $457,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,924 | $455,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,802 | $455,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,683 | $446,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,424 | $443,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,864 | $440,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,144 | $438,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,241 | $438,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,202 | $434,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,901 | $434,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,522 | $433,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,192 | $428,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,243 | $424,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,204 | $423,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,024 | $413,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $406,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 80,000 | $403,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,123 | $400,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,618 | $398,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,790 | $398,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,013 | $391,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,850 | $382,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,198 | $381,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,751 | $377,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,842 | $366,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,977 | $364,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 29,216 | $364,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,494 | $360,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,505 | $351,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,423 | $339,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,366 | $329,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,238 | $322,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,251 | $322,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,893 | $318,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,747 | $318,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,055 | $317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,236 | $315,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,875 | $314,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,945 | $313,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,082 | $312,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,220 | $310,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,484 | $307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,064 | $306,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,786 | $297,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,917 | $296,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,751 | $293,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,596 | $285,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 31,876 | $284,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,534 | $283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,811 | $282,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $280,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,116 | $280,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,409 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,580 | $275,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,618 | $275,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,999 | $274,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,687 | $272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 787 | $271,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,494 | $264,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,313 | $261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,765 | $258,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 75,007 | $257,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,273 | $253,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,316 | $252,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,278 | $248,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,013 | $245,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,504 | $243,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,078 | $243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,398 | $237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,522 | $236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,121 | $236,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,638 | $233,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,966 | $232,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,080 | $232,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,008 | $229,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,620 | $228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,448 | $224,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,220 | $223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,712 | $222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,652 | $221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,094 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,781 | $216,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,374 | $216,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,414 | $215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,608 | $214,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,923 | $210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,616 | $206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,547 | $205,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,290 | $202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,827 | $201,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,086 | $199,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 925 | $197,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,209 | $196,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,041 | $195,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,600 | $194,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,968 | $194,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 709 | $194,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,966 | $193,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,829 | $193,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,495 | $190,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 351 | $190,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,822 | $189,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,186 | $188,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,700 | $186,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,770 | $186,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,000 | $186,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,747 | $185,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,997 | $185,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,129 | $184,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,557 | $183,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $183,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,731 | $183,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 862 | $179,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,179 | $178,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,466 | $174,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,126 | $174,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,026 | $173,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 731 | $171,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,605 | $169,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,427 | $169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,023 | $168,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,378 | $167,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,164 | $166,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,214 | $166,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,181 | $163,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,333 | $163,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,373 | $161,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,113 | $161,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,333 | $161,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 279 | $160,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,723 | $160,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,368 | $159,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 963 | $158,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,037 | $158,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,478 | $157,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,568 | $153,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,340 | $152,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,181 | $149,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,429 | $149,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,408 | $147,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 411 | $147,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,704 | $147,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,555 | $146,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 757 | $145,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,456 | $145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,940 | $144,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,324 | $140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,473 | $139,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,721 | $139,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,827 | $139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,640 | $137,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,231 | $137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,536 | $136,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,617 | $133,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,021 | $133,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,018 | $132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,400 | $131,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,056 | $131,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,390 | $130,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 922 | $130,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,046 | $129,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 746 | $120,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,390 | $120,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,552 | $117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 637 | $117,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,070 | $115,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,286 | $114,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,680 | $114,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,723 | $112,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,229 | $111,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 786 | $109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,383 | $108,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 945 | $106,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 983 | $105,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,656 | $102,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,091 | $101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,404 | $101,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,235 | $101,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,142 | $101,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,888 | $98,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,558 | $96,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,073 | $95,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,962 | $94,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,194 | $94,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 530 | $90,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 866 | $86,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,494 | $84,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 347 | $84,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,612 | $84,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,326 | $83,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 655 | $82,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 780 | $81,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 780 | $81,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,558 | $80,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,370 | $79,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,336 | $79,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 799 | $77,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 519 | $77,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,151 | $77,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,616 | $75,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,603 | $73,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,564 | $73,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 824 | $72,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,151 | $70,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,549 | $68,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,487 | $68,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,590 | $67,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,908 | $67,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,005 | $64,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 771 | $64,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,727 | $62,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,066 | $61,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 521 | $60,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,335 | $60,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 808 | $59,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,712 | $58,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 974 | $58,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,269 | $57,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 433 | $57,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,705 | $55,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,102 | $55,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 482 | $55,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,029 | $54,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,852 | $53,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 965 | $53,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 586 | $52,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 539 | $52,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,548 | $51,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,611 | $51,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,813 | $50,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,177 | $48,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 471 | $48,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 183 | $47,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 310 | $47,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 585 | $46,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 946 | $45,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 646 | $45,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 559 | $45,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 485 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,252 | $43,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,113 | $43,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 726 | $41,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,312 | $40,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 976 | $40,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 529 | $39,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 664 | $37,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,489 | $36,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 402 | $35,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,877 | $33,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,288 | $29,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 6,983 | $29,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,261 | $29,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 606 | $28,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 340 | $28,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,486 | $28,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 696 | $26,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,716 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 271 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 460 | $24,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 277 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 913 | $12,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 10,059 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568680-18-000002 | this filing | 2018-05-08 | acceptance time not in the bulk data set |