13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 1,507 holding rows worth $8,456,806,000.
- Accession
- 0001612063-19-000012
- Filer
- CIK 1612063
- Filed
- 2019-11-08
- 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, 1,507 entries on the cover page, a total value of $8,456,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,456,806,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd
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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 1,305,361 | $84,705,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 572,426 | $83,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,627,429 | $80,411,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 160,014 | $65,945,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 741,105 | $65,529,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 433,253 | $64,446,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 540,604 | $61,321,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 825,277 | $60,666,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,123,330 | $58,570,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,527,392 | $58,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 360,447 | $58,385,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,496 | $57,604,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 519,318 | $55,520,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 277,844 | $55,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 999,476 | $55,001,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,590,289 | $54,465,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 580,413 | $53,038,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 275,106 | $52,917,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,792,652 | $52,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,017,022 | $51,299,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,053,489 | $50,652,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 429,595 | $50,636,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 729,746 | $50,550,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 617,520 | $50,075,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,869 | $49,363,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 774,282 | $49,299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,443 | $49,288,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 559,994 | $49,279,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 439,359 | $48,773,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 327,517 | $48,699,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 570,392 | $48,609,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 741,784 | $46,050,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 242,003 | $45,649,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 703,041 | $44,959,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 425,808 | $44,884,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 247,620 | $44,487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 203,492 | $43,692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,118,230 | $43,589,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 492,012 | $43,499,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 326,598 | $43,441,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 313,059 | $42,967,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 90,373 | $42,664,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 388,474 | $42,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 201,908 | $41,841,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 542,802 | $41,823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 598,020 | $41,311,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225,069 | $41,127,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 364,420 | $41,059,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400,798 | $41,042,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 758,133 | $40,947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 293,709 | $40,834,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 399,060 | $40,632,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,084 | $39,417,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,991,192 | $38,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 323,489 | $38,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,328 | $38,189,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 208,573 | $37,950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 163,994 | $37,901,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,532 | $37,520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 751,274 | $37,489,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 167,019 | $37,284,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 862,004 | $36,920,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,286,799 | $36,700,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 446,125 | $36,471,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 472,885 | $36,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 280,710 | $36,279,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 361,765 | $36,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 285,308 | $35,487,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 545,219 | $34,621,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 460,052 | $34,614,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 263,556 | $34,173,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 417,765 | $34,148,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,590 | $33,706,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,110,690 | $33,076,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200,288 | $33,007,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 366,836 | $32,964,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 232,050 | $32,963,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 213,866 | $32,944,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 440,197 | $32,702,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 361,080 | $32,479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 212,322 | $32,245,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 796,551 | $32,157,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 323,402 | $32,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,892 | $31,618,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 569,500 | $31,516,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 254,242 | $31,325,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 94,047 | $31,293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,248,409 | $30,898,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 905,976 | $30,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,447 | $30,286,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 640,600 | $30,211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141,909 | $30,055,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 740,579 | $29,327,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 423,824 | $29,159,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 630,861 | $28,774,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 297,183 | $28,562,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 611,456 | $27,564,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110,487 | $27,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,745 | $26,813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,617 | $26,164,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 458,657 | $26,134,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 873,760 | $26,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,026 | $25,762,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,450 | $25,747,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,312,461 | $25,383,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 230,492 | $25,345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 365,498 | $25,216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,430,079 | $25,126,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 533,859 | $25,049,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 210,535 | $24,951,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 311,280 | $24,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262,963 | $24,264,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 502,820 | $23,849,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 569,596 | $23,644,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 425,302 | $23,264,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 148,338 | $23,213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 304,201 | $23,204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 163,786 | $22,999,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,360 | $22,988,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103,427 | $22,871,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143,504 | $22,725,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 548,655 | $22,533,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61,780 | $22,493,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 420,051 | $22,233,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,154 | $22,160,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,483 | $21,697,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 271,159 | $21,625,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 171,498 | $21,569,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,329 | $21,537,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 136,694 | $21,398,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 88,617 | $21,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,175 | $21,126,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 390,996 | $20,867,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 726,385 | $20,760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 352,758 | $20,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 565,500 | $20,318,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,296 | $20,055,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 417,370 | $19,888,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,440 | $19,667,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67,303 | $19,301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 825,613 | $18,675,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 981,262 | $18,565,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136,436 | $18,493,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,814 | $18,200,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 164,751 | $17,768,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91,312 | $17,664,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 175,976 | $17,416,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 138,250 | $17,395,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 260,013 | $17,348,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,669 | $17,337,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 168,262 | $16,363,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101,567 | $16,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 295,079 | $16,064,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 476,904 | $15,914,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220,000 | $15,891,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 371,489 | $15,484,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 367,258 | $15,417,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 650,750 | $15,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,546 | $15,293,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,275 | $14,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 197,137 | $14,927,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 455,206 | $14,862,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 546,565 | $14,741,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125,789 | $14,676,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 840,500 | $14,591,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 188,297 | $14,546,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 327,612 | $14,392,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 523,425 | $14,384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,537 | $14,376,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 157,409 | $14,145,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 207,505 | $14,090,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 329,244 | $14,049,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155,791 | $13,954,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 167,209 | $13,903,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,010 | $13,795,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141,183 | $13,627,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,076 | $13,437,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 120,623 | $13,102,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,870 | $12,835,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 366,568 | $12,793,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,039 | $12,789,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 148,975 | $12,688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,416,034 | $12,659,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,133 | $12,574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,677 | $12,206,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 208,942 | $12,131,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,726 | $12,056,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,727 | $12,042,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,157 | $11,919,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 359,757 | $11,861,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 176,471 | $11,746,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,246 | $11,698,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 340,508 | $11,649,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107,451 | $11,500,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 124,973 | $11,498,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 188,702 | $11,413,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,213 | $11,097,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,656 | $10,762,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 151,355 | $10,740,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,363 | $10,656,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,749 | $10,617,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,140 | $10,579,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 288,788 | $10,483,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 69,304 | $10,400,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98,567 | $10,387,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 467,709 | $10,341,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 236,592 | $10,311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 88,638 | $10,193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,779 | $10,146,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,937 | $10,028,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 426,367 | $9,951,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 190,626 | $9,831,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 92,887 | $9,774,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 651,914 | $9,740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,096 | $9,663,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 214,351 | $9,584,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 188,001 | $9,532,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46,346 | $9,493,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 184,925 | $9,453,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,523 | $9,377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,940 | $9,338,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 886,168 | $9,314,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 89,435 | $9,268,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,575 | $9,203,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 189,545 | $9,142,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,620 | $9,094,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,115 | $9,042,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172,411 | $9,021,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,505 | $9,013,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,354 | $8,989,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 69,531 | $8,973,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130,946 | $8,928,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,542 | $8,925,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,737 | $8,917,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 330,427 | $8,832,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 202,043 | $8,827,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,898 | $8,778,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 712,940 | $8,748,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,910 | $8,747,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,202 | $8,672,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 90,494 | $8,666,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,423 | $8,618,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 106,357 | $8,544,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 106,598 | $8,533,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 224,569 | $8,516,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,374 | $8,508,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 169,094 | $8,500,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 115,015 | $8,382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,461 | $8,366,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 110,322 | $8,320,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137,156 | $8,313,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 274,317 | $8,279,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 175,786 | $8,274,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 67,840 | $8,266,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152,407 | $8,219,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 418,254 | $8,181,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,078 | $8,179,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 154,684 | $8,056,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,093,707 | $8,050,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 417,104 | $7,996,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,033 | $7,972,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 361,785 | $7,970,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64,636 | $7,964,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 492,784 | $7,929,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,293,944 | $7,880,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,243 | $7,822,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,993 | $7,817,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 94,716 | $7,716,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 99,732 | $7,705,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 65,189 | $7,683,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 92,776 | $7,620,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 292,490 | $7,619,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 219,081 | $7,504,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 136,054 | $7,458,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,888 | $7,426,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 228,575 | $7,426,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,422 | $7,421,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 225,373 | $7,363,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 501,921 | $7,303,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 243,901 | $7,298,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 444,570 | $7,295,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,188 | $7,186,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 545,015 | $7,156,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 318,964 | $7,091,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 222,744 | $7,036,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,547 | $7,035,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,552 | $6,975,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,496 | $6,787,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 414,997 | $6,781,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,036 | $6,648,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 223,131 | $6,631,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,002 | $6,619,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 398,234 | $6,599,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 194,505 | $6,483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,309 | $6,429,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,102 | $6,386,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 261,862 | $6,342,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 122,649 | $6,305,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41,572 | $6,303,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 317,547 | $6,300,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 409,000 | $6,262,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 320,368 | $6,257,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 325,572 | $6,254,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,256 | $6,247,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 332,261 | $6,227,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,398 | $6,226,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108,365 | $6,192,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,176 | $6,178,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 106,051 | $6,141,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 82,560 | $6,121,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,154 | $6,116,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 215,262 | $6,013,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,992 | $6,001,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,728,235 | $5,981,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 239,282 | $5,975,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 675,321 | $5,943,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 187,902 | $5,825,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 70,747 | $5,791,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,521 | $5,684,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,152 | $5,597,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,755 | $5,578,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,823 | $5,449,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115,136 | $5,444,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,745 | $5,444,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,529 | $5,428,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 120,411 | $5,356,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,278 | $5,330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,909 | $5,295,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46,375 | $5,266,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,532 | $5,184,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,592 | $5,165,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 390,293 | $5,117,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 253,677 | $5,109,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57,399 | $4,896,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 664,753 | $4,886,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,469 | $4,881,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 292,684 | $4,853,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 303,587 | $4,833,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 288,415 | $4,831,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 98,394 | $4,821,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 45,389 | $4,811,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 58,339 | $4,807,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 72,505 | $4,793,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 211,250 | $4,785,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,030 | $4,767,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,342 | $4,632,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,118 | $4,616,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 91,367 | $4,615,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 281,677 | $4,608,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,426 | $4,514,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 171,629 | $4,483,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 258,658 | $4,467,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,989 | $4,453,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,998 | $4,447,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 94,079 | $4,442,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 464,288 | $4,439,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,063 | $4,422,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 102,516 | $4,382,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,196 | $4,334,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,606 | $4,297,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,639 | $4,239,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 271,184 | $4,239,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,176 | $4,222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,423 | $4,204,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 64,565 | $4,192,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,998 | $4,150,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,547 | $4,134,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,284 | $4,133,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 269,856 | $4,110,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 935 | $4,091,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,855 | $4,060,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,652 | $4,056,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,931 | $4,036,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 155,141 | $4,003,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65,324 | $3,989,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 96,811 | $3,979,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,865 | $3,944,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,105 | $3,941,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 35,987 | $3,937,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 218,428 | $3,936,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73,590 | $3,888,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,027 | $3,875,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,716 | $3,875,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,341 | $3,867,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,790 | $3,866,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,530 | $3,856,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,551 | $3,740,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,156 | $3,724,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 77,010 | $3,686,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,948 | $3,676,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,771 | $3,671,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,772 | $3,670,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,595 | $3,669,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,590 | $3,658,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 49,183 | $3,649,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 37,712 | $3,643,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29,421 | $3,640,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 238,278 | $3,610,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114,278 | $3,599,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,864 | $3,583,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 226,078 | $3,545,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 153,062 | $3,540,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166,036 | $3,525,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,788 | $3,524,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 133,008 | $3,511,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 50,068 | $3,484,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 88,208 | $3,403,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 98,724 | $3,403,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,573,780 | $3,399,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,892 | $3,355,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,977 | $3,326,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,473 | $3,307,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 338,008 | $3,306,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,018 | $3,293,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,775 | $3,262,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,242 | $3,227,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,148 | $3,223,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,402 | $3,188,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 56,180 | $3,169,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,039 | $3,136,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 541,100 | $3,111,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,211 | $3,072,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 45,265 | $3,036,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,038 | $3,029,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 230,723 | $3,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,710 | $3,016,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 229,450 | $2,994,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 155,296 | $2,989,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,126 | $2,978,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,755 | $2,959,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,336 | $2,936,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 82,236 | $2,930,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,400 | $2,923,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,347 | $2,909,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,004 | $2,907,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 163,469 | $2,893,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,532 | $2,891,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 122,699 | $2,883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,779 | $2,866,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,871 | $2,865,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72,440 | $2,859,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,019 | $2,858,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 295,829 | $2,855,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,164 | $2,850,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,679 | $2,842,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,381 | $2,842,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 29,908 | $2,836,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,912 | $2,835,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 42,392 | $2,822,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,006 | $2,819,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 73,908 | $2,815,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,464 | $2,801,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,129 | $2,789,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 113,233 | $2,780,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,116 | $2,769,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32,769 | $2,768,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,160 | $2,761,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 571,452 | $2,749,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,595 | $2,745,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,435 | $2,721,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,111 | $2,710,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 192,377 | $2,690,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 40,968 | $2,688,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,026 | $2,686,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 92,106 | $2,683,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,807 | $2,660,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,464 | $2,650,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,462 | $2,647,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,193 | $2,634,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 92,817 | $2,623,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,940 | $2,620,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 194,811 | $2,610,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 86,739 | $2,605,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 142,687 | $2,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,038 | $2,594,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 154,152 | $2,584,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97,527 | $2,575,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 82,144 | $2,565,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,753 | $2,564,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,963 | $2,553,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,130 | $2,548,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 223,856 | $2,545,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,103 | $2,540,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 61,192 | $2,533,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,634 | $2,527,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,076 | $2,517,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 761,035 | $2,511,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,808 | $2,506,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,014 | $2,486,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 82,500 | $2,479,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,120 | $2,478,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,186 | $2,460,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,454 | $2,456,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89,184 | $2,450,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,662 | $2,448,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,038 | $2,445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,974 | $2,439,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 62,198 | $2,439,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 82,705 | $2,430,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 43,809 | $2,420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-19-000012 | this filing | 2019-11-08 | acceptance time not in the bulk data set |