13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 296 holding rows worth $413,871,000.
- Accession
- 0001580642-19-003307
- Filer
- CIK 1456133
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 296 entries on the cover page, a total value of $413,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,871,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 150,473 | $8,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,751 | $8,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,605 | $7,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,448 | $6,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,745 | $5,897,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,630 | $5,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,397 | $5,295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,496 | $5,277,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,527 | $5,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,114 | $5,247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,218 | $5,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,076 | $4,990,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,284 | $4,982,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,541 | $4,621,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 159,004 | $4,611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,150 | $4,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,676 | $4,324,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,833 | $4,323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,160 | $4,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,788 | $4,192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,108 | $4,182,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,807 | $4,158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,546 | $4,060,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,337 | $3,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,767 | $3,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,787,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,527 | $3,602,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,430 | $3,578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,580 | $3,570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,676 | $3,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,237 | $3,499,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,486 | $3,452,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,760 | $3,380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,397 | $3,152,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,054 | $3,106,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,584 | $2,967,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,098 | $2,919,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,885 | $2,886,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 171,951 | $2,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,532 | $2,742,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,599 | $2,694,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,399 | $2,690,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,759 | $2,592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,672 | $2,488,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,975 | $2,466,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 61,546 | $2,445,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,729 | $2,373,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,278 | $2,355,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,663 | $2,326,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42,554 | $2,289,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,700 | $2,274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,294 | $2,267,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,374 | $2,264,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,662 | $2,260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,063 | $2,251,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,652 | $2,170,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,434 | $2,165,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,723 | $2,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 133,391 | $2,130,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,508 | $2,129,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,470 | $2,103,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,107 | $2,083,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,109 | $2,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,525 | $2,037,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,029 | $2,023,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 116,017 | $2,023,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,082 | $2,020,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,179 | $2,006,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,530 | $1,984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,735 | $1,978,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,147 | $1,901,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,891 | $1,896,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,238 | $1,895,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,074 | $1,887,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,155 | $1,887,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,623 | $1,887,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,730 | $1,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,012 | $1,860,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,959 | $1,853,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,322 | $1,834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,810 | $1,827,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,932 | $1,827,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,644 | $1,812,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,690 | $1,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,137 | $1,786,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,456 | $1,772,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,176 | $1,766,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,721 | $1,759,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,338 | $1,748,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,071 | $1,735,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,338 | $1,723,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,896 | $1,718,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,314 | $1,691,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,129 | $1,684,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,643 | $1,639,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,106 | $1,638,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,661 | $1,638,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 64,822 | $1,621,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,550 | $1,606,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,354 | $1,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,134 | $1,586,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,886 | $1,584,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,294 | $1,550,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,511 | $1,544,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,100 | $1,536,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,474 | $1,523,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,752 | $1,520,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,172 | $1,508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,638 | $1,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,000 | $1,471,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,741 | $1,436,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,952 | $1,435,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,388 | $1,413,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,923 | $1,380,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,536 | $1,360,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,646 | $1,347,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,728 | $1,331,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,675 | $1,293,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,427 | $1,264,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,664 | $1,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,913 | $1,252,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,356 | $1,249,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,976 | $1,235,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,360 | $1,229,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,213 | $1,218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,323 | $1,215,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,645 | $1,214,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,995 | $1,211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117,566 | $1,203,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,286 | $1,201,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,907 | $1,188,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,831 | $1,178,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,787 | $1,170,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,984 | $1,168,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,176 | $1,167,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,838 | $1,162,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,900 | $1,155,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,444 | $1,144,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,835 | $1,142,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,810 | $1,138,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,427 | $1,131,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,284 | $1,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,269 | $1,123,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,943 | $1,118,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,677 | $1,117,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,376 | $1,114,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,100 | $1,111,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,650 | $1,098,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,111 | $1,073,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,576 | $1,072,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,157 | $1,056,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,485 | $1,055,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 60,669 | $1,048,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,434 | $1,018,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,077 | $994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,088 | $982,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,851 | $975,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,169 | $961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,827 | $951,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,478 | $941,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,409 | $930,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,068 | $915,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,990 | $915,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,125 | $909,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,796 | $902,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,186 | $899,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,368 | $880,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,981 | $767,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,034 | $761,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,537 | $745,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,840 | $732,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,801 | $722,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,545 | $700,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,362 | $699,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,066 | $689,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,814 | $687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,908 | $678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,567 | $638,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,858 | $633,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,607 | $633,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,515 | $584,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,130 | $564,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,853 | $505,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 457 | $502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,881 | $498,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,097 | $478,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,198 | $416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,484 | $392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,147 | $349,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,443 | $335,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,997 | $326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,850 | $323,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,675 | $307,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,576 | $306,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,421 | $298,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,610 | $297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 807 | $296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 987 | $291,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,142 | $287,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,991 | $287,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,190 | $285,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,893 | $284,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,920 | $284,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,496 | $277,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,812 | $277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,791 | $271,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,877 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,356 | $270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 943 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,638 | $266,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,733 | $258,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,067 | $255,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,026 | $255,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,582 | $255,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,869 | $252,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,184 | $251,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,762 | $250,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,675 | $248,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,640 | $248,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,050 | $242,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,583 | $240,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,766 | $237,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,741 | $234,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,960 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,677 | $229,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,892 | $226,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,796 | $225,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,818 | $224,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,573 | $224,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,291 | $222,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,815 | $219,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,952 | $218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,062 | $217,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,910 | $217,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 10,486 | $216,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,557 | $214,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,332 | $214,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,789 | $213,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,427 | $211,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,633 | $210,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,665 | $209,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,004 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,614 | $205,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,715 | $204,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,732 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,578 | $201,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $201,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,469 | $201,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,272 | $201,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,396 | $196,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,626 | $195,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,476 | $194,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,613 | $193,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,852 | $190,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,695 | $190,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,874 | $189,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,714 | $188,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,015 | $186,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,615 | $185,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,315 | $183,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,154 | $182,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,150 | $182,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,440 | $181,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,888 | $180,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,841 | $179,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,467 | $178,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,007 | $176,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,010 | $174,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,730 | $174,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,588 | $172,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,451 | $171,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,439 | $170,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,777 | $169,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,310 | $165,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,000 | $164,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,622 | $162,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,649 | $155,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,555 | $153,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,223 | $149,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,502 | $146,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,490 | $146,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,015 | $145,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,762 | $145,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,765 | $132,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,723 | $132,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,251 | $132,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,856 | $125,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,686 | $119,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,628 | $116,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,950 | $108,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,125 | $106,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,006 | $106,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 820 | $105,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,059 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,038 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003307 | this filing | 2019-07-23 | acceptance time not in the bulk data set |