13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 756 holding rows worth $1,659,592,000.
- Accession
- 0001586678-19-000004
- Filer
- CIK 1586678
- Filed
- 2019-08-14
- 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, 756 entries on the cover page, a total value of $1,659,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,592,000 with VALUE read as thousands by filing date, 13F file number 028-16905. 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 131 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 107 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 77 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53 | $5,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 167 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 79 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53 | $5,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 472 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 182 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 90 | $5,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,546 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 297 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 111 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 198 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 215 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 513 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 61 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 372 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 52 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 181 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 57 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 94 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 137 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 71 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 341 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 645 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 428 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 303 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 105 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 46 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 220 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 28 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 82 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 488 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 118 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 42 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 255 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 80 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31 | $2,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 65 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 56 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 30 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 40 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 110 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |