13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 294 holding rows worth $358,968,000.
- Accession
- 0001580642-19-004774
- Filer
- CIK 1456133
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 294 entries on the cover page, a total value of $358,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,968,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 216,382 | $8,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,856 | $7,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,788 | $6,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,668 | $5,714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,091 | $5,589,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,045 | $5,141,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,840 | $4,921,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,534 | $4,869,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,454 | $4,764,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,835 | $4,589,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,336 | $4,582,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,415 | $4,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,057 | $4,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,055 | $4,361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,163 | $4,354,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,486 | $4,158,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,461 | $4,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,612 | $4,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,972 | $3,938,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,182 | $3,878,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,149 | $3,855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,072 | $3,743,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,907 | $3,627,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 83,179 | $3,549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,031 | $3,414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,932 | $3,354,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,385 | $3,162,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,651 | $3,143,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,520 | $3,015,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,413 | $2,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,437 | $2,971,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,098 | $2,949,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,399 | $2,870,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,248 | $2,851,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,037 | $2,720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,631 | $2,587,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 157,978 | $2,581,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,528 | $2,556,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,565 | $2,534,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,064 | $2,502,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,081 | $2,500,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,197 | $2,478,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,637 | $2,428,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,900 | $2,424,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,111 | $2,397,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157,925 | $2,396,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,181 | $2,380,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,389 | $2,365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,213 | $2,346,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,005 | $2,202,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,985 | $2,129,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,417 | $2,099,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,979 | $2,053,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,145 | $2,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,260 | $1,972,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,770 | $1,895,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,458 | $1,811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,217 | $1,681,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,120 | $1,670,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,460 | $1,641,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,807 | $1,612,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,992 | $1,609,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,824 | $1,591,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,727 | $1,574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,458 | $1,574,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,434 | $1,566,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,204 | $1,549,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,900 | $1,535,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,528 | $1,520,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,936 | $1,516,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,435 | $1,514,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,012 | $1,499,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,086 | $1,498,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,305 | $1,491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,134 | $1,469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,161 | $1,468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,670 | $1,463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,314 | $1,459,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,182 | $1,437,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,519 | $1,422,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,389 | $1,420,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,790 | $1,413,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,416 | $1,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,171 | $1,393,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,689 | $1,391,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 705 | $1,384,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,121 | $1,382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,802 | $1,364,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,512 | $1,362,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,013 | $1,332,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,619 | $1,330,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,834 | $1,322,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,334 | $1,317,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,867 | $1,313,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,432 | $1,305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,311 | $1,294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,697 | $1,286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,537 | $1,276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,331 | $1,274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,399 | $1,274,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,067 | $1,257,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,102 | $1,244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,297 | $1,231,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,806 | $1,226,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,822 | $1,221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,611 | $1,214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,065 | $1,184,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,640 | $1,184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,853 | $1,180,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,721 | $1,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,328 | $1,178,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,997 | $1,175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,513 | $1,144,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,018 | $1,138,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,688 | $1,138,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,180 | $1,124,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,063 | $1,117,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,517 | $1,115,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,257 | $1,110,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,212 | $1,107,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,769 | $1,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,312 | $1,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 894 | $1,092,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 41,190 | $1,078,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,535 | $1,077,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,144 | $1,073,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,822 | $1,062,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,915 | $1,061,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,038 | $1,058,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,974 | $1,058,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,017 | $1,053,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,229 | $1,052,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,106 | $1,025,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,318 | $1,021,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,163 | $1,016,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,743 | $1,014,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,559 | $1,006,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,420 | $996,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,678 | $988,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,670 | $983,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,270 | $970,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,168 | $966,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,643 | $965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,397 | $961,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,352 | $958,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,928 | $952,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,974 | $952,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,725 | $950,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,595 | $945,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,445 | $944,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,875 | $943,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,834 | $942,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,776 | $932,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,136 | $928,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,990 | $925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,780 | $877,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,954 | $870,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,993 | $865,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,695 | $852,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,311 | $847,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,305 | $846,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,481 | $843,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,768 | $835,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,583 | $823,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 24,351 | $819,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,844 | $806,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,747 | $804,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,955 | $787,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,407 | $752,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,536 | $724,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,241 | $694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,765 | $648,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,090 | $647,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,392 | $644,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,939 | $639,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,638 | $605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,571 | $567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,281 | $558,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,407 | $535,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,163 | $532,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,191 | $521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,698 | $474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,656 | $420,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,090 | $402,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,480 | $390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,321 | $381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,658 | $356,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,140 | $346,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,603 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,806 | $306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,361 | $305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,625 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,407 | $285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,502 | $280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 989 | $273,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,582 | $269,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,829 | $266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,771 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,727 | $256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,989 | $238,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,190 | $231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,599 | $229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,354 | $223,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,830 | $221,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,946 | $221,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 905 | $217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,864 | $217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,216 | $212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,777 | $209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,753 | $209,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,301 | $205,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 494 | $204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,829 | $202,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 970 | $201,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,696 | $195,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,209 | $194,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,918 | $193,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,511 | $189,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,295 | $188,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,813 | $182,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,347 | $181,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,233 | $175,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,614 | $174,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,952 | $173,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,255 | $171,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,468 | $169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,297 | $168,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,698 | $167,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,117 | $167,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,078 | $166,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,509 | $166,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,538 | $165,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,555 | $164,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,176 | $164,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,515 | $163,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,055 | $163,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,852 | $162,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,502 | $162,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,920 | $161,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,998 | $160,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,270 | $160,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,655 | $157,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,206 | $157,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,041 | $157,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,941 | $156,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,363 | $156,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,039 | $154,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,699 | $153,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,781 | $153,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,132 | $153,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,685 | $152,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,764 | $149,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,477 | $147,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,756 | $147,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,469 | $147,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,001 | $146,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,645 | $145,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,077 | $142,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,918 | $142,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,657 | $142,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,935 | $141,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,290 | $141,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,370 | $140,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,409 | $139,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 8,931 | $138,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,697 | $137,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,594 | $136,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,775 | $134,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,444 | $132,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,186 | $131,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 984 | $130,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 613 | $128,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,370 | $127,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,737 | $122,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,451 | $121,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,240 | $120,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,782 | $120,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,900 | $120,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,515 | $119,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,322 | $118,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,129 | $117,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,997 | $116,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,379 | $112,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,159 | $112,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,887 | $112,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,604 | $98,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,014 | $98,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,530 | $97,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,337 | $92,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,675 | $80,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,812 | $76,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,763 | $75,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,059 | $25,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,224 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-004774 | this filing | 2019-10-22 | acceptance time not in the bulk data set |