13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,039 holding rows worth $767,627,000.
- Accession
- 0001580642-18-002565
- Filer
- CIK 1456133
- Filed
- 2018-05-14
- 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, 1,039 entries on the cover page, a total value of $767,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,627,000 with VALUE read as thousands by filing date, 13F file number 028-13404. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 112,707 | $12,394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,729 | $12,043,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 315,730 | $11,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,803 | $10,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,545 | $9,633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,980 | $9,558,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,954 | $9,369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 292,042 | $8,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,829 | $8,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,255 | $8,590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,547 | $8,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,052 | $7,834,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 182,215 | $7,407,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,819 | $6,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,546 | $6,800,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,298 | $6,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,298 | $6,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,099 | $6,306,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 147,170 | $6,144,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,332 | $5,944,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,813 | $5,890,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 117,711 | $5,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,904 | $5,650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,798 | $5,492,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 99,884 | $5,352,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165,480 | $5,254,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,563 | $5,231,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 46,589 | $4,990,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 304,631 | $4,978,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 178,256 | $4,884,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,195 | $4,846,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,325 | $4,744,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 111,296 | $4,741,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 88,887 | $4,627,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,008 | $4,550,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,337 | $4,542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,881 | $4,530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,561 | $4,514,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,951 | $4,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,623 | $4,459,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182,006 | $4,452,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,877 | $4,449,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,140 | $4,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,413 | $4,419,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 81,780 | $4,306,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,391 | $4,262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 107,591 | $4,197,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,615 | $4,167,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,173 | $4,160,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,318 | $4,152,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,584 | $4,085,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 358,698 | $4,078,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,292 | $4,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,901 | $4,025,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 62,429 | $4,006,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,962 | $3,987,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,255 | $3,971,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,523 | $3,919,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,349 | $3,866,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,027 | $3,858,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 128,290 | $3,808,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,780 | $3,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,481 | $3,765,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 75,663 | $3,722,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,615 | $3,702,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,780 | $3,668,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,727 | $3,656,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 51,620 | $3,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 106,829 | $3,650,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 105,398 | $3,620,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,643 | $3,592,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 179,661 | $3,564,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,084 | $3,544,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,680 | $3,543,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 113,917 | $3,538,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,114 | $3,531,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,891 | $3,525,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,033 | $3,522,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,292 | $3,519,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,820 | $3,494,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,805 | $3,442,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 49,333 | $3,431,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,563 | $3,417,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 126,271 | $3,412,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,247 | $3,409,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,806 | $3,345,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 36,366 | $3,341,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,249 | $3,307,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,386 | $3,294,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,641 | $3,291,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 115,182 | $3,277,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,242 | $3,274,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40,098 | $3,221,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70,092 | $3,218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 279,689 | $3,099,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 148,334 | $3,050,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,548 | $3,040,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,644 | $2,978,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,536 | $2,925,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,321 | $2,903,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 145,666 | $2,873,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,361 | $2,823,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,411 | $2,799,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,301 | $2,791,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,377 | $2,769,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,978 | $2,712,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,613 | $2,709,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,314 | $2,690,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,195 | $2,586,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,004 | $2,579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,369 | $2,564,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,384 | $2,557,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,781 | $2,541,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 154,492 | $2,538,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,919 | $2,537,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,834 | $2,523,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,313 | $2,511,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 54,582 | $2,454,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,920 | $2,432,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,215 | $2,424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,206 | $2,353,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,128 | $2,344,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,128 | $2,273,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 174,884 | $2,273,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,816 | $2,256,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 77,131 | $2,256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,220 | $2,255,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,764 | $2,209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,723 | $2,147,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 62,553 | $2,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,474 | $2,107,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,330 | $2,088,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,032 | $2,078,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,057 | $2,058,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 51,121 | $2,044,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,028 | $2,010,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,900 | $2,005,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 47,425 | $1,974,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,067 | $1,892,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,877 | $1,870,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,939 | $1,868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,636 | $1,864,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,563 | $1,859,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,119 | $1,845,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 109,734 | $1,829,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110,861 | $1,824,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,472 | $1,811,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,860 | $1,808,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,732 | $1,803,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,864 | $1,794,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 37,590 | $1,793,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,453 | $1,784,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,452 | $1,767,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,509 | $1,764,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,678 | $1,757,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,971 | $1,751,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,012 | $1,749,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 161,035 | $1,731,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,568 | $1,713,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56,691 | $1,694,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,320 | $1,686,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,659 | $1,678,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 98,397 | $1,673,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,815 | $1,668,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 122,519 | $1,656,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,268 | $1,640,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,167 | $1,614,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,927 | $1,603,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,039 | $1,593,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,721 | $1,567,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,981 | $1,566,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 179,502 | $1,563,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,013 | $1,561,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 27,186 | $1,555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,978 | $1,550,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,013 | $1,547,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 89,685 | $1,547,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 98,904 | $1,512,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,869 | $1,510,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,060 | $1,506,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,189 | $1,495,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,776 | $1,490,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,045 | $1,473,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,321 | $1,464,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,472 | $1,446,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142,279 | $1,441,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,289 | $1,440,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,443 | $1,439,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28,613 | $1,438,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,177 | $1,437,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 50,076 | $1,430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,489 | $1,410,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 77,112 | $1,396,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 14,481 | $1,389,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 27,843 | $1,384,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,315 | $1,375,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,454 | $1,346,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,338 | $1,344,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 53,341 | $1,337,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 81,097 | $1,313,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,892 | $1,309,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,540 | $1,297,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,655 | $1,296,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 49,181 | $1,247,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,147 | $1,231,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 54,230 | $1,217,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 32,576 | $1,213,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,992 | $1,206,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,430 | $1,198,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 59,969 | $1,186,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,650 | $1,168,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,898 | $1,158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,725 | $1,147,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 112,797 | $1,147,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,878 | $1,142,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 51,412 | $1,134,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,462 | $1,116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,038 | $1,105,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 131,606 | $1,086,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 38,978 | $1,082,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,914 | $1,074,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,417 | $1,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,144 | $1,042,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,127 | $1,030,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,589 | $1,024,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,729 | $1,021,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,642 | $1,018,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,949 | $1,014,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 50,938 | $1,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,584 | $987,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 26,023 | $965,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 31,480 | $945,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,214 | $936,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,069 | $926,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,711 | $917,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,195 | $876,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 16,927 | $875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,307 | $859,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,486 | $841,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,402 | $820,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,386 | $791,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 42,349 | $768,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,232 | $760,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,267 | $736,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,974 | $732,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,369 | $727,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 89,825 | $697,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,260 | $692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 661 | $686,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,867 | $680,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 41,091 | $675,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,986 | $653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,054 | $648,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,064 | $646,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,322 | $623,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,025 | $621,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,269 | $598,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,918 | $595,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,961 | $592,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,223 | $572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,561 | $569,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,855 | $527,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,186 | $509,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 46,971 | $469,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,650 | $442,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,675 | $373,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,103 | $371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,040 | $349,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,419 | $348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,079 | $336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,490 | $299,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,786 | $280,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,509 | $264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,328 | $250,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,896 | $248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,125 | $247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,796 | $245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,465 | $229,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,178 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,231 | $222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,702 | $217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,478 | $214,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,701 | $214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 881 | $204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,064 | $201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 904 | $199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,293 | $198,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,914 | $198,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,248 | $195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,865 | $194,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 874 | $193,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 755 | $190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,016 | $188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 556 | $188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,771 | $184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,863 | $181,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $179,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 825 | $178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,163 | $176,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,130 | $171,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,009 | $171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,614 | $169,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,501 | $164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,547 | $162,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,642 | $155,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $154,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 650 | $153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 634 | $152,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,957 | $151,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,851 | $141,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,015 | $139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,369 | $137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,200 | $137,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 248 | $135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 818 | $134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,125 | $131,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,323 | $130,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,177 | $129,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,372 | $129,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,573 | $128,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 366 | $128,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,038 | $127,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 588 | $127,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,307 | $126,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,081 | $125,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 886 | $123,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,999 | $122,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,697 | $122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,247 | $121,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,450 | $117,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 745 | $116,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 365 | $114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,506 | $114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,193 | $113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,084 | $113,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 827 | $112,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 512 | $111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 401 | $110,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,677 | $109,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,376 | $107,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,056 | $107,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 661 | $106,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 957 | $105,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,989 | $104,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,975 | $103,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,771 | $101,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,461 | $100,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,053 | $98,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 858 | $97,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 823 | $96,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 606 | $95,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 941 | $95,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,316 | $95,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,408 | $95,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 563 | $95,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,261 | $94,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 561 | $94,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 572 | $93,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 972 | $92,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 232 | $91,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,383 | $91,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,067 | $90,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,375 | $90,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,376 | $89,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,119 | $87,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 555 | $86,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,011 | $86,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 598 | $82,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 567 | $82,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 803 | $81,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 468 | $80,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,155 | $80,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,711 | $80,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,016 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 518 | $79,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 534 | $78,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 915 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,347 | $77,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,729 | $76,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 735 | $76,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,178 | $76,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,273 | $75,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 672 | $75,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,398 | $75,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,658 | $74,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,067 | $73,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 860 | $72,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,845 | $72,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 410 | $71,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 372 | $71,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,383 | $71,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,231 | $69,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 660 | $69,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 886 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 749 | $68,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,108 | $68,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,090 | $67,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,709 | $67,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 320 | $67,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $66,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 793 | $66,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 546 | $66,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 283 | $65,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,046 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,244 | $64,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,458 | $64,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 575 | $64,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 715 | $62,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 407 | $62,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 855 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 936 | $61,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 594 | $60,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 995 | $60,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 371 | $59,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 893 | $59,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,049 | $59,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 684 | $58,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 894 | $58,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 768 | $56,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,286 | $56,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 851 | $56,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,451 | $56,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,490 | $55,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 568 | $55,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 814 | $55,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 743 | $55,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,988 | $54,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 512 | $54,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,081 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 411 | $54,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 928 | $53,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 223 | $53,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,000 | $52,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,678 | $52,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 533 | $52,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 833 | $52,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 758 | $51,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,645 | $51,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,094 | $50,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 179 | $50,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 639 | $50,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 603 | $50,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,091 | $50,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 372 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 444 | $49,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,321 | $49,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,203 | $49,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 422 | $47,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 112 | $47,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,077 | $47,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,843 | $47,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 197 | $46,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 331 | $46,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,782 | $46,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 413 | $45,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 557 | $45,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 760 | $45,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $45,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 724 | $45,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 596 | $45,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 867 | $44,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 747 | $44,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,154 | $44,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 231 | $43,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,315 | $43,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 384 | $42,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 713 | $42,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119 | $41,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 833 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,301 | $41,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,296 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 261 | $40,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 631 | $40,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,380 | $40,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211 | $39,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,020 | $39,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,129 | $39,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 313 | $39,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,003 | $39,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 188 | $38,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 380 | $38,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,306 | $37,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 222 | $37,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500 | $37,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,475 | $36,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 957 | $36,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 337 | $35,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 310 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,039 | $34,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 700 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 374 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,383 | $34,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 275 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 709 | $34,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $34,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 602 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,572 | $34,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 666 | $34,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 415 | $33,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,769 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002565 | this filing | 2018-05-14 | acceptance time not in the bulk data set |