13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 726 holding rows worth $1,847,216,000.
- Accession
- 0001634047-17-000017
- Filer
- CIK 1634047
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,045 entries on the cover page, a total value of $1,847,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,216,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerOSI ETF Trust
- included managerAmplify Investments, LLC
- included managerNationwide Fund Advisors
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 313,632 | $78,784,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 474,428 | $25,676,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,131 | $25,238,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 778,211 | $25,214,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,158,939 | $25,045,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 224,658 | $24,393,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 136,757 | $24,371,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 927,136 | $24,356,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,462 | $23,773,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 213,763 | $23,574,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 564,729 | $21,601,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,899,643 | $19,599,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 233,444 | $17,989,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 445,168 | $16,600,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,963 | $15,404,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,030,104 | $15,002,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,910 | $14,936,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 476,487 | $14,466,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 140,119 | $14,384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111,808 | $14,042,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 330,199 | $13,924,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 283,991 | $13,918,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 195,171 | $13,824,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 353,810 | $13,766,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153,322 | $13,765,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,384 | $13,751,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 484,271 | $13,520,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 113,247 | $13,420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 256,339 | $13,288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 337,784 | $13,258,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 142,838 | $13,095,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 959,422 | $12,847,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 128,154 | $12,823,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114,102 | $12,809,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 323,271 | $12,760,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 223,957 | $12,604,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 542,814 | $12,550,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 785,592 | $12,350,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 385,068 | $12,130,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 289,042 | $12,015,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,393,439 | $11,384,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 931,671 | $10,584,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 552,706 | $9,507,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,030,449 | $9,274,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 397,742 | $9,172,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 752,894 | $9,133,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 427,886 | $9,093,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,497,181 | $9,028,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 474,299 | $8,869,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,100,399 | $8,847,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 760,166 | $8,765,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 516,354 | $8,251,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 728,860 | $8,236,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 939,714 | $8,222,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 596,089 | $8,089,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 320,533 | $7,924,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 630,573 | $7,920,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 529,854 | $7,911,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 297,710 | $7,699,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 475,351 | $6,669,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 474,596 | $6,369,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 808,134 | $5,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,632 | $5,645,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 427,139 | $5,574,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 298,207 | $5,341,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,480 | $5,234,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 451,732 | $5,227,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,928 | $4,997,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 290,093 | $4,427,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,231 | $4,373,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 415,064 | $4,333,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,556 | $4,303,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 408,307 | $4,250,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 825,617 | $4,235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,897 | $4,139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,770 | $4,068,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 201,069 | $4,034,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,263 | $4,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,967 | $3,967,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,039 | $3,954,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,092 | $3,911,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83,701 | $3,821,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,126 | $3,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,320 | $3,744,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,721 | $3,686,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,361 | $3,617,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 95,811 | $3,610,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,412 | $3,599,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,429 | $3,596,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,246 | $3,595,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,239 | $3,583,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,688 | $3,582,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 214,732 | $3,558,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,634 | $3,554,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,233 | $3,533,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,921 | $3,509,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 204,746 | $3,485,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,860 | $3,463,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,539 | $3,462,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 159,324 | $3,437,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,316 | $3,410,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 94,715 | $3,407,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,315 | $3,403,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,793 | $3,399,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,300 | $3,398,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,211 | $3,391,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 235,467 | $3,367,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,143 | $3,362,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,379 | $3,292,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,294 | $3,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,943 | $3,289,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 137,358 | $3,283,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,952 | $3,270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,531 | $3,251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,602 | $3,250,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 150,258 | $3,231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,942 | $3,227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,122 | $3,194,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115,052 | $3,177,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300,453 | $3,176,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,610 | $3,173,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,704 | $3,168,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 155,618 | $3,158,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 65,941 | $3,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,479 | $3,154,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,948 | $3,145,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,699 | $3,132,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,726 | $3,099,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 91,433 | $3,090,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,841 | $3,088,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,207 | $3,084,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,389 | $3,084,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 109,264 | $3,055,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,517 | $3,038,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,793 | $3,034,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,022 | $3,022,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,191 | $3,020,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,868 | $3,013,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,488 | $3,011,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,320 | $3,008,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 38,755 | $3,004,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,609 | $3,003,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,477 | $3,001,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,387 | $2,982,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81,497 | $2,979,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,138 | $2,971,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,379 | $2,970,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 89,200 | $2,969,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,521 | $2,966,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,904 | $2,963,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,865 | $2,961,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55,227 | $2,959,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 82,294 | $2,954,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,467 | $2,952,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,091 | $2,952,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 211,583 | $2,951,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,792 | $2,934,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,349 | $2,930,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 141,308 | $2,926,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,690 | $2,915,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 112,227 | $2,906,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,809 | $2,889,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,824 | $2,885,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,440 | $2,880,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 63,850 | $2,875,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,847 | $2,863,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,994 | $2,863,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,158 | $2,861,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,435 | $2,844,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,297 | $2,831,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,464 | $2,829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,262 | $2,827,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,803 | $2,821,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,569 | $2,817,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140,443 | $2,803,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 122,560 | $2,797,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,686 | $2,796,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,011 | $2,795,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 93,865 | $2,792,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,823 | $2,787,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 26,999 | $2,785,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,257 | $2,774,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,342 | $2,774,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,541 | $2,766,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,909 | $2,760,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 63,303 | $2,760,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 130,972 | $2,757,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,214 | $2,755,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,671 | $2,751,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 117,803 | $2,750,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 76,559 | $2,745,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 105,929 | $2,744,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,636 | $2,741,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 96,095 | $2,738,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,989 | $2,732,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,289 | $2,720,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,347 | $2,709,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 371,282 | $2,699,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,777 | $2,695,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,338 | $2,671,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,978 | $2,668,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 56,093 | $2,660,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,620 | $2,658,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,221 | $2,655,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80,539 | $2,654,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,497 | $2,638,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 70,784 | $2,630,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,776 | $2,627,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 56,808 | $2,626,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,806 | $2,614,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,906 | $2,612,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,497 | $2,598,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 161,323 | $2,592,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 53,775 | $2,589,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,313 | $2,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,930 | $2,571,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,882 | $2,571,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,668 | $2,560,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,216 | $2,556,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85,310 | $2,552,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,907 | $2,551,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,093 | $2,534,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,716 | $2,534,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 86,652 | $2,530,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 125,807 | $2,525,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,109 | $2,522,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,165 | $2,520,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,481 | $2,516,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 121,696 | $2,514,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 369,458 | $2,512,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,464 | $2,509,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 87,509 | $2,498,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,963 | $2,495,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,519 | $2,477,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,173 | $2,470,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,207 | $2,467,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,078 | $2,462,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69,782 | $2,457,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,615 | $2,454,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,851 | $2,452,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,512 | $2,448,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 111,031 | $2,442,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,247 | $2,426,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 221,327 | $2,423,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,312 | $2,417,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 284,399 | $2,415,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 95,595 | $2,414,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,040 | $2,408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,519 | $2,402,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 48,561 | $2,399,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,337 | $2,397,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,213 | $2,376,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,121 | $2,370,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,853 | $2,365,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 124,777 | $2,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,437 | $2,343,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,258 | $2,340,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,255 | $2,330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 302,976 | $2,327,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,329 | $2,324,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,936 | $2,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,391 | $2,288,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 123,490 | $2,288,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,172 | $2,283,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,987 | $2,279,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 319,894 | $2,271,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,472 | $2,270,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,072 | $2,250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 168,082 | $2,241,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 51,818 | $2,231,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 44,386 | $2,230,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 80,614 | $2,169,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,239 | $2,163,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,284 | $2,158,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,518 | $2,119,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,702 | $2,117,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,327 | $2,085,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 251,145 | $2,057,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,580 | $2,038,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 435,728 | $1,978,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104,510 | $1,962,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,901 | $1,957,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,872 | $1,956,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,051 | $1,936,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,797 | $1,919,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,030 | $1,916,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,422 | $1,869,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 89,133 | $1,834,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,988 | $1,813,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,035 | $1,809,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 15,800 | $1,801,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 197,718 | $1,770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,396 | $1,765,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,658 | $1,755,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 150,064 | $1,751,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 56,824 | $1,734,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,234 | $1,723,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 40,773 | $1,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,909 | $1,641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,030 | $1,638,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,529 | $1,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,648 | $1,605,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 123,549 | $1,588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,747 | $1,571,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,135 | $1,571,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,454 | $1,562,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,341 | $1,560,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 85,539 | $1,554,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 93,429 | $1,546,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,210 | $1,531,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,974 | $1,531,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,214 | $1,529,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,755 | $1,521,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,815 | $1,513,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 337,946 | $1,490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,199 | $1,477,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,758 | $1,477,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 50,557 | $1,467,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 51,542 | $1,466,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 185,628 | $1,439,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 495,018 | $1,416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,028 | $1,396,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,534 | $1,375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,154 | $1,328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,191 | $1,325,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,752 | $1,321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,921 | $1,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,796 | $1,315,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,815 | $1,310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,191 | $1,309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,286 | $1,298,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 211,142 | $1,296,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 56,137 | $1,287,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,463 | $1,277,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 109,646 | $1,266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,712 | $1,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,848 | $1,255,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 106,794 | $1,249,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,052 | $1,241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,408 | $1,237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,237 | $1,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,694 | $1,217,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,024 | $1,213,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 65,269 | $1,206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,040 | $1,195,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 109,815 | $1,170,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,836 | $1,167,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,983 | $1,151,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 127,867 | $1,151,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,065 | $1,132,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,941 | $1,127,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 500 | $1,122,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,279 | $1,120,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 70,838 | $1,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,074 | $1,092,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,214 | $1,076,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,339 | $1,071,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,422 | $1,066,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 4,200 | $1,061,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,167 | $1,057,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,759 | $1,047,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,729 | $1,046,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,571 | $1,045,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,658 | $1,039,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 186,813 | $1,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,962 | $1,020,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,931 | $1,004,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,710 | $995,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 656,529 | $978,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,767 | $952,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 149,385 | $947,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 405 | $946,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,104 | $944,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,825 | $939,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 43,528 | $935,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,172 | $927,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,757 | $917,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,230 | $898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,396 | $888,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,317 | $873,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 55,172 | $865,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,791 | $859,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,049 | $858,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,070 | $845,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,986 | $838,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,816 | $834,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,494 | $832,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,696 | $828,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,045 | $827,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,581 | $816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,882 | $815,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 284 | $811,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,048 | $810,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,700 | $808,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 192,164 | $803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 829 | $795,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,582 | $795,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,996 | $787,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,251 | $786,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,314 | $785,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,316 | $783,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,296 | $772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,734 | $764,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,716 | $764,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,204 | $762,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,685 | $761,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,651 | $742,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,364 | $734,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,161 | $734,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,704 | $732,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,652 | $729,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,189 | $728,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,286 | $717,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,940 | $716,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,058 | $713,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,766 | $710,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,706 | $704,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,930 | $698,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,090 | $698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,864 | $691,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,824 | $690,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,658 | $690,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,748 | $689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,062 | $677,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,323 | $677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,233 | $675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,337 | $667,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,143 | $667,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,352 | $667,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,476 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,658 | $665,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,590 | $661,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,019 | $654,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,318 | $650,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,248 | $647,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,084 | $646,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,942 | $646,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,525 | $642,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,694 | $641,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 20,011 | $638,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,916 | $634,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,934 | $632,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,407 | $629,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,141 | $626,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,686 | $622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,143 | $621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,100 | $620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,622 | $616,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,423 | $608,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,837 | $601,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,368 | $596,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,041 | $595,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,261 | $594,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,314 | $589,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,524 | $586,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,099 | $581,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,913 | $575,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,685 | $572,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,116 | $567,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,295 | $565,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,833 | $562,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,009 | $561,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,755 | $559,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,188 | $558,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 521 | $556,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,019 | $550,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,170 | $550,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,750 | $548,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,134 | $547,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,472 | $546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,965 | $543,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,889 | $543,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 976 | $541,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,940 | $539,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,661 | $539,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,987 | $538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,249 | $531,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,637 | $529,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,739 | $529,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,983 | $527,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,686 | $525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,340 | $520,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,634 | $519,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,175 | $519,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,685 | $515,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,439 | $515,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,940 | $514,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,178 | $513,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,613 | $512,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,413 | $512,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,852 | $510,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,212 | $509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,735 | $501,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,675 | $501,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,448 | $498,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,752 | $497,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,456 | $496,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,091 | $491,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,055 | $490,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,029 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-17-000017 | this filing | 2017-11-14 | acceptance time not in the bulk data set |