13F-HR/A filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-28, with 2,165 holding rows worth $35,451,412,000.
- Accession
- 0001623632-18-000358
- Filer
- CIK 1056288
- Filed
- 2018-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 3,487 entries on the cover page, a total value of $35,451,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,451,412,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 21,750,835 | $1,151,272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,348,719 | $1,141,079,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,336,231 | $1,023,751,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,642,899 | $913,122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,231,480 | $882,341,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,371,265 | $818,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,620,144 | $804,630,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,508,727 | $799,779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,318,859 | $791,058,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,007,941 | $730,184,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,960,209 | $660,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,198,438 | $599,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,086,048 | $559,186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,955,839 | $503,945,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,863,554 | $460,026,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,246,651 | $391,741,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,420,297 | $385,282,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,168,388 | $369,172,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,601,003 | $365,533,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,510,837 | $326,737,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,147,900 | $323,718,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,573,168 | $306,592,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,368,288 | $285,973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,444,643 | $261,430,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,982,791 | $239,224,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,624,012 | $227,990,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,107,678 | $227,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,817,964 | $218,010,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 414,487 | $212,926,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 489,098 | $200,550,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,519,764 | $198,162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,649,064 | $194,891,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 746,234 | $191,707,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,953,540 | $190,294,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,493,490 | $188,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159,846 | $186,935,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,365,110 | $186,024,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,334,968 | $185,123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,032,859 | $178,515,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 688,502 | $178,322,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,621,394 | $165,755,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,448,602 | $164,996,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,765,418 | $162,634,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,905,786 | $157,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 871,973 | $153,868,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,402,971 | $152,613,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,116,363 | $151,036,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,048,906 | $150,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,547 | $146,999,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 632,837 | $140,611,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,124,591 | $135,485,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,350,534 | $126,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,477,439 | $125,953,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,352,963 | $125,582,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,793,192 | $124,609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,787,880 | $121,719,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,804,746 | $120,899,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,297,392 | $118,828,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 679,273 | $117,127,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 606,514 | $113,934,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,534,392 | $109,308,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,059,756 | $107,819,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 887,714 | $106,614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 702,162 | $106,279,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 674,691 | $105,508,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,435,380 | $104,721,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 719,212 | $103,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 541,160 | $102,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,178,466 | $100,806,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 856,509 | $97,659,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 437,566 | $96,720,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,851,400 | $95,199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,276,405 | $94,977,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 840,437 | $94,726,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,940,100 | $93,299,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,141,242 | $91,140,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,250,829 | $90,109,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,002,749 | $89,435,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,723,443 | $89,016,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 355,960 | $88,827,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,878,677 | $86,720,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 291,301 | $86,502,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 668,701 | $85,520,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,732,695 | $84,347,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 474,871 | $84,076,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 456,691 | $84,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 355,117 | $81,168,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 629,080 | $79,924,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,583,081 | $79,598,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,384,937 | $78,969,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,429,074 | $78,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 461,008 | $78,016,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 837,797 | $77,002,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,770,289 | $76,671,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,279,713 | $76,424,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,342,600 | $75,309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,283,566 | $73,715,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,666,698 | $73,441,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,904,684 | $72,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 502,447 | $70,202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,318,712 | $69,378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,161,578 | $69,207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 585,606 | $67,333,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 933,755 | $67,043,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 418,232 | $64,759,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 314,007 | $64,450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 408,328 | $64,344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 826,739 | $63,213,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 280,283 | $62,688,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,187,763 | $60,617,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 914,487 | $59,670,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,821,049 | $59,293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 603,255 | $58,883,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 910,603 | $58,861,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,148,307 | $58,701,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,460,233 | $58,482,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 460,488 | $57,211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,576 | $56,609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 557,416 | $55,044,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,516,872 | $54,036,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 517,313 | $54,028,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 661,244 | $53,818,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 503,994 | $53,691,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,100,800 | $51,055,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 833,354 | $50,968,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,179,190 | $50,788,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $50,744,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 965,150 | $50,642,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 800,000 | $50,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 228,767 | $50,434,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 579,433 | $50,302,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 980,819 | $49,541,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 540,240 | $49,200,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 752,527 | $48,606,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 688,740 | $47,537,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,466,468 | $46,122,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 7,535,287 | $45,588,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 801,009 | $44,857,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 473,665 | $44,572,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 667,926 | $44,464,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 441,128 | $44,430,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,111,196 | $44,356,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 456,235 | $44,282,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 428,800 | $43,309,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,218,645 | $43,128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 765,733 | $42,360,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 188,827 | $41,141,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,315,000 | $41,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 485,852 | $41,035,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 147,119 | $40,590,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,240,000 | $40,337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,895,000 | $40,041,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 298,200 | $39,365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 828,553 | $39,174,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 415,175 | $39,172,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,208,797 | $39,165,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,726,086 | $37,674,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 396,842 | $37,660,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 273,146 | $37,050,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 211,580 | $36,794,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 257,880 | $36,529,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 418,979 | $36,158,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 627,111 | $35,682,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,155 | $35,515,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 396,940 | $34,843,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 909,191 | $34,822,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 330,766 | $34,754,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 362,002 | $34,752,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 476,828 | $34,627,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,781,650 | $34,564,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 885,100 | $34,501,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 472,956 | $34,289,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 749,465 | $33,201,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 787,537 | $33,061,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 624,547 | $33,057,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 670,500 | $33,009,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 918,434 | $32,559,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 973,973 | $32,326,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 190,284 | $32,247,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 850,455 | $32,037,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 319,713 | $31,936,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,243,149 | $31,912,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,021 | $31,415,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 397,269 | $31,388,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 860,560 | $31,221,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 845,945 | $31,173,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 246,277 | $31,165,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,033,084 | $30,910,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 170,914 | $30,831,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,444,421 | $30,531,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 830,697 | $30,354,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 334,080 | $30,181,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 489,689 | $29,788,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 382,816 | $29,668,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 867,687 | $29,571,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,592,656 | $29,432,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 398,575 | $29,298,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 415,600 | $29,287,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 281,521 | $28,689,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 310,704 | $28,420,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,190,200 | $28,362,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 180,701 | $28,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,845 | $28,090,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 625,236 | $28,029,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 921,722 | $27,966,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 292,329 | $27,687,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 411,710 | $27,466,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 367,124 | $26,561,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 492,802 | $25,872,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,541,528 | $25,821,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 305,482 | $25,315,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 578,246 | $25,263,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 614,995 | $25,166,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 221,483 | $25,094,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,045,004 | $25,090,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 442,785 | $24,920,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 282,377 | $24,815,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 454,002 | $24,276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,023 | $24,187,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500,189 | $24,020,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 420,247 | $23,983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,333 | $23,731,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,299 | $23,687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 104,383 | $23,488,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 817,484 | $23,298,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93,433 | $23,248,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 194,014 | $23,202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 218,967 | $22,852,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 490,841 | $22,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,853 | $22,680,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 918,509 | $22,679,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 131,836 | $22,664,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102,377 | $22,652,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,112,724 | $22,444,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 273,195 | $22,060,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 237,140 | $22,039,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 291,583 | $21,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,296 | $21,585,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 518,929 | $21,484,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 442,576 | $21,426,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 268,037 | $21,317,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 299,298 | $21,315,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 551,878 | $21,132,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600,991 | $21,071,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 312,639 | $20,937,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 424,301 | $20,735,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 245,676 | $20,626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 335,414 | $20,554,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 153,586 | $20,269,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,362 | $20,194,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,049,395 | $20,190,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 392,375 | $20,008,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 986,819 | $19,983,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 505,063 | $19,905,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 287,700 | $19,863,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 961,302 | $19,812,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 190,794 | $19,784,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 646,227 | $19,678,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 220,221 | $19,666,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 631,503 | $19,652,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 332,664 | $19,627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 342,221 | $19,366,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 873,289 | $19,361,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,139,346 | $19,289,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 660,935 | $19,266,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 438,028 | $19,247,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 913,143 | $18,947,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,198,380 | $18,779,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 343,604 | $18,634,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 314,914 | $18,511,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 446,700 | $18,502,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 327,729 | $18,458,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 236,995 | $18,231,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 324,313 | $18,209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 377,830 | $18,177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,989 | $18,036,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 499,667 | $18,033,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 182,280 | $17,953,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,700 | $17,925,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 471,196 | $17,834,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 250,335 | $17,824,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,918,215 | $17,743,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 113,495 | $17,686,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,958 | $17,643,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 285,676 | $17,612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,942 | $17,546,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 235,859 | $17,539,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 467,137 | $17,480,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 151,928 | $17,451,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 161,326 | $17,409,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 972,562 | $17,340,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 324,977 | $17,321,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 385,498 | $17,163,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 515,212 | $17,131,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 543,736 | $17,068,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 4,681,326 | $17,019,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183,422 | $16,992,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 205,881 | $16,959,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,685 | $16,896,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 138,130 | $16,891,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 137,937 | $16,830,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 399,700 | $16,808,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 169,848 | $16,740,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,543 | $16,737,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 337,318 | $16,687,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345,512 | $16,623,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 215,985 | $16,596,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 81,274 | $16,506,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 265,066 | $16,434,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 561,453 | $16,339,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136,269 | $16,322,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 973,840 | $16,312,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 325,402 | $16,290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 28,218,000 | $16,148,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 502,377 | $16,137,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 846,317 | $16,088,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 387,645 | $15,994,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 544,588 | $15,880,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 335,000 | $15,728,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 442,003 | $15,541,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 659,999 | $15,517,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 244,767 | $15,347,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 299,806 | $15,311,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 700,000 | $15,288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 138,683 | $15,180,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,496,457 | $15,174,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 758,521 | $15,163,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 143,922 | $15,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,567 | $15,072,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,323 | $15,069,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 92,855 | $15,035,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 91,115 | $15,025,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 219,471 | $14,988,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,684 | $14,906,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,298 | $14,892,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 159,787 | $14,825,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 249,880 | $14,655,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 675,324 | $14,654,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,618 | $14,607,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 130,968 | $14,594,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 210,800 | $14,545,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,011,369 | $14,523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 134,750 | $14,487,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468,651 | $14,481,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 440,800 | $14,454,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,600 | $14,319,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 478,486 | $14,264,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 257,163 | $14,234,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 437,792 | $14,145,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 386,970 | $14,086,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 657,520 | $14,058,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 255,678 | $14,037,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 291,090 | $13,928,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 532,771 | $13,848,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 367,922 | $13,805,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,115 | $13,761,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 174,173 | $13,620,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 371,102 | $13,608,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 160,062 | $13,573,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300,000 | $13,419,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 168,654 | $13,362,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 728,653 | $13,276,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 373,320 | $13,248,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 575,000 | $13,248,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 689,888 | $13,225,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 258,618 | $13,145,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 482,788 | $13,137,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 248,438 | $12,989,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 79,193 | $12,954,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 182,693 | $12,891,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,656 | $12,889,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 678,800 | $12,884,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 606,748 | $12,784,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67,836 | $12,713,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 226,386 | $12,678,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 98,725 | $12,415,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 803,424 | $12,412,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 457,387 | $12,391,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 194,619 | $12,374,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 143,569 | $12,317,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,535 | $12,174,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 132,262 | $12,160,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 479,638 | $12,149,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 990,859 | $12,039,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 361,586 | $12,034,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 185,810 | $11,891,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 389,862 | $11,872,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,060 | $11,860,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 136,959 | $11,664,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 450,054 | $11,544,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 170,299 | $11,491,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 244,341 | $11,455,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 120,617 | $11,398,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 178,262 | $11,287,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 153,311 | $11,232,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 279,666 | $11,223,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99,663 | $11,198,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 349,595 | $11,170,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 104,472 | $11,170,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 271,158 | $11,115,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,832 | $11,064,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,758 | $11,006,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 485,779 | $10,853,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,612 | $10,852,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 139,567 | $10,830,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 121,877 | $10,823,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,673,087 | $10,808,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 252,966 | $10,768,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 103,449 | $10,655,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181,535 | $10,651,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 221,347 | $10,620,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232,947 | $10,618,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 167,180 | $10,573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 279,734 | $10,558,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 315,831 | $10,530,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61,455 | $10,508,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72,236 | $10,500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,851 | $10,445,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 146,049 | $10,432,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,219,482 | $10,402,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,307 | $10,353,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 305,555 | $10,349,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,111 | $10,347,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 322,807 | $10,291,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 820,200 | $10,285,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,672 | $10,275,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 186,726 | $10,262,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,357,998 | $10,240,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 174,306 | $10,092,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129,661 | $10,060,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 794,228 | $10,039,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 475,000 | $10,032,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 84,039 | $10,008,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,278 | $10,004,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 554,987 | $10,001,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 146,468 | $9,996,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 297,466 | $9,959,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 225,530 | $9,946,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 71,296 | $9,894,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 344,000 | $9,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,476 | $9,768,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 4,208,400 | $9,763,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 505,000 | $9,666,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 450,968 | $9,615,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 163,916 | $9,596,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 457,893 | $9,584,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 238,127 | $9,537,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 569,397 | $9,515,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 166,292 | $9,502,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 247,637 | $9,378,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,630,000 | $9,324,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 116,550 | $9,314,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,156 | $9,217,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 75,000 | $9,206,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 308,946 | $9,006,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 364,191 | $8,959,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 178,460 | $8,837,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 209,660 | $8,826,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 227,555 | $8,795,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 171,388 | $8,792,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 77,335 | $8,778,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 145,915 | $8,762,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 146,600 | $8,727,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 171,200 | $8,698,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 157,705 | $8,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,914 | $8,529,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 511,108 | $8,515,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,481 | $8,511,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 243,000 | $8,415,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 604,463 | $8,403,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 261,577 | $8,373,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 171,491 | $8,341,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 207,082 | $8,300,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 232,972 | $8,290,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 204,903 | $8,202,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 115,160 | $8,186,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 245,099 | $8,160,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 502,800 | $8,120,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 235,008 | $8,115,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 96,900 | $8,106,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 207,121 | $8,101,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,757 | $8,055,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 219,060 | $8,044,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 234,434 | $7,968,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 313,623 | $7,925,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 154,206 | $7,851,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 316,613 | $7,789,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 154,297 | $7,715,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400,000 | $7,688,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,614 | $7,667,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 683,879 | $7,646,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,853 | $7,569,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 784,335 | $7,569,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 403,000 | $7,520,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 62,551 | $7,499,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,853 | $7,497,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,699 | $7,479,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 153,685 | $7,439,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260,066 | $7,438,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 186,773 | $7,430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-18-000223 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-18-000358 | this filing | 2018-02-28 | acceptance time not in the bulk data set |