13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 448 holding rows worth $1,144,805,000.
- Accession
- 0001634047-19-000009
- Filer
- CIK 1634047
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 702 entries on the cover page, a total value of $1,144,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,805,000 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
- reports for this filerO'Shares Investment Advisers, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerAmplify Investments, LLC
- included managerNationwide Fund Advisors
- included managerAdvisors Asset Management, Inc.
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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,529 | $20,263,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 541,172 | $20,040,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,299 | $19,873,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 400,714 | $19,687,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 372,199 | $19,574,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117,763 | $19,407,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 142,025 | $19,259,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,252,489 | $19,025,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 305,160 | $18,819,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 756,459 | $18,647,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106,244 | $18,494,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 374,757 | $18,120,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 333,029 | $17,837,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,015 | $13,390,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 111,646 | $13,296,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,597,423 | $13,019,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 168,021 | $12,817,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,974 | $12,815,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 377,775 | $12,640,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 85,851 | $12,557,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 212,606 | $12,312,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 301,645 | $12,286,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 239,855 | $12,261,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 149,478 | $12,215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,288 | $12,198,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 313,237 | $12,157,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 177,033 | $12,070,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,370 | $12,033,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 190,097 | $11,946,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 134,944 | $11,797,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 163,222 | $11,796,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 632,172 | $11,683,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 278,189 | $11,681,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79,075 | $11,679,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 144,567 | $11,662,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 347,797 | $11,467,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,101 | $11,449,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,150,380 | $11,331,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 169,775 | $11,219,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 683,829 | $11,153,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 469,585 | $11,101,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 111,600 | $11,096,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114,050 | $10,937,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 471,666 | $10,655,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,566,793 | $10,623,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 493,351 | $10,508,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 524,525 | $10,449,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 950,864 | $10,222,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,231,691 | $10,149,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 843,383 | $10,112,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,579,597 | $10,109,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,209,237 | $10,085,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 714,815 | $9,929,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 574,920 | $9,866,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 657,073 | $9,823,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 676,098 | $9,716,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 656,826 | $9,590,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 347,494 | $9,466,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 748,597 | $9,357,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 622,707 | $7,653,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 399,913 | $7,170,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,275,004 | $6,439,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 595,724 | $6,404,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 677,503 | $6,152,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 381,747 | $5,787,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 454,339 | $5,002,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 210,060 | $4,296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 111,011 | $4,209,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 403,199 | $3,919,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 836,808 | $3,515,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 208,114 | $3,009,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,057 | $2,901,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,602 | $2,829,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,583 | $2,762,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,385 | $2,549,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 187,955 | $2,451,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,818 | $2,439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,050 | $2,436,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,201 | $2,387,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,788 | $2,249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,579 | $2,168,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,586 | $2,156,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80,963 | $2,088,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,667 | $2,078,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,138 | $2,063,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,118 | $2,035,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,671 | $2,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,100 | $1,953,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 409,588 | $1,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,063 | $1,873,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,820 | $1,822,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,024 | $1,799,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,976 | $1,792,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,781 | $1,737,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,054 | $1,730,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,645 | $1,721,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,969 | $1,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,509 | $1,704,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 68,434 | $1,697,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,410 | $1,684,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 64,571 | $1,683,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,729 | $1,680,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,058 | $1,608,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,713 | $1,592,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,833 | $1,583,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,622 | $1,572,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 56,690 | $1,557,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,220 | $1,552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,491 | $1,545,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,801 | $1,531,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,275 | $1,514,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,365 | $1,509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,548 | $1,499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,561 | $1,481,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,490 | $1,467,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,949 | $1,459,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,256 | $1,457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,276 | $1,456,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 52,823 | $1,439,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,913 | $1,415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,930 | $1,393,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 87,410 | $1,392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,156 | $1,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,450 | $1,385,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 110,848 | $1,383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,034 | $1,376,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,289 | $1,371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,496 | $1,368,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,919 | $1,364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,845 | $1,354,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,917 | $1,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,904 | $1,326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,971 | $1,322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,077 | $1,310,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,921 | $1,308,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,722 | $1,306,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,369 | $1,292,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,555 | $1,280,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,225 | $1,279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,649 | $1,253,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,421 | $1,249,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,113 | $1,233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,080 | $1,228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,115 | $1,222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,420 | $1,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,383 | $1,197,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,194 | $1,191,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,412 | $1,189,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,164 | $1,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,282 | $1,183,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 92,279 | $1,177,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,276 | $1,166,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,520 | $1,165,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,440 | $1,162,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 270,870 | $1,159,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,845 | $1,134,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,055 | $1,130,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,709 | $1,117,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,235 | $1,112,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,437 | $1,112,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,233 | $1,110,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,687 | $1,103,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,302 | $1,099,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,808 | $1,094,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,306 | $1,094,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 87,913 | $1,092,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,115 | $1,090,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,274 | $1,086,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,017 | $1,060,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 895 | $1,058,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,403 | $1,047,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,520 | $1,046,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,735 | $1,028,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,271 | $1,017,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,786 | $1,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,317 | $1,002,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,983 | $999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 566 | $982,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,007 | $979,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 263 | $978,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,461 | $965,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 113,109 | $949,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,111 | $944,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,851 | $942,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 89,964 | $936,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,672 | $928,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,439 | $923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,757 | $905,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 64,063 | $905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,127 | $901,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,380 | $899,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,963 | $891,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,367 | $889,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,052 | $888,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,258 | $883,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,064 | $862,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,433 | $861,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,024 | $856,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,708 | $851,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,518 | $849,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,220 | $847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,036 | $846,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,422 | $844,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,193 | $842,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,522 | $835,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,420 | $829,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,702 | $828,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,255 | $826,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,185 | $824,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,850 | $822,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,042 | $814,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,070 | $807,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,552 | $805,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,364 | $801,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,913 | $799,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,090 | $797,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,807 | $796,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,200 | $784,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,542 | $780,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,314 | $779,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,763 | $775,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,950 | $765,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,838 | $761,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,519 | $756,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,979 | $754,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,147 | $752,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,150 | $746,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,471 | $744,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,344 | $739,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,776 | $727,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,038 | $726,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,023 | $721,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,129 | $717,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,267 | $714,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,978 | $709,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,134 | $706,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,521 | $700,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,554 | $695,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,759 | $694,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,707 | $694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,360 | $691,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,273 | $688,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,246 | $683,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,567 | $682,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,358 | $681,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,608 | $677,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,536 | $675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,849 | $674,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,857 | $671,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,299 | $665,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,212 | $664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,779 | $663,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,358 | $663,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,186 | $663,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,649 | $662,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,183 | $657,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,685 | $656,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,778 | $655,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,315 | $655,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,520 | $652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,595 | $652,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,358 | $649,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,726 | $644,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,984 | $640,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,103 | $635,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,588 | $633,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,143 | $631,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,398 | $620,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,991 | $620,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,981 | $614,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,664 | $610,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,066 | $610,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,444 | $608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,778 | $606,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,115 | $606,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,805 | $605,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,938 | $604,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,695 | $600,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,867 | $598,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,159 | $592,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,059 | $592,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 741 | $591,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,457 | $590,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,248 | $589,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,486 | $587,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,923 | $583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,056 | $582,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,045 | $581,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,410 | $580,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,137 | $580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,864 | $577,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,640 | $574,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,930 | $573,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,773 | $572,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,462 | $572,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,887 | $571,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,976 | $570,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,163 | $568,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,739 | $567,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,808 | $566,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,124 | $563,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,908 | $561,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,613 | $560,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,343 | $558,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,453 | $558,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,777 | $557,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,528 | $551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,995 | $550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,045 | $548,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,164 | $547,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,853 | $542,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,903 | $542,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,984 | $539,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,205 | $539,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,675 | $535,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,978 | $535,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,720 | $535,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,766 | $535,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 42,807 | $534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,099 | $533,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,743 | $527,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,295 | $527,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,888 | $525,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,164 | $524,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,476 | $522,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,132 | $522,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 995 | $518,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,684 | $517,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,691 | $517,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,353 | $516,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,394 | $515,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,728 | $513,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,740 | $513,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,944 | $511,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,121 | $511,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,121 | $511,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,224 | $509,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,600 | $508,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,089 | $508,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,854 | $507,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,680 | $502,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,969 | $502,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,727 | $501,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,964 | $500,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,855 | $499,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,171 | $498,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,399 | $496,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,516 | $494,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,405 | $493,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,610 | $491,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,138 | $489,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,177 | $484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,357 | $483,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,569 | $481,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,514 | $480,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,649 | $479,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,285 | $477,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,431 | $477,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,560 | $475,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,583 | $473,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,848 | $472,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,741 | $472,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,355 | $471,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,317 | $470,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,524 | $469,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,838 | $468,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,248 | $465,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,835 | $460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,057 | $459,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,020 | $455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,737 | $454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,211 | $454,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,271 | $446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,007 | $445,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,168 | $444,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,134 | $443,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,404 | $437,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,578 | $436,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,474 | $432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,562 | $431,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,292 | $426,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,323 | $424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,993 | $423,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,152 | $423,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,638 | $422,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,368 | $420,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,495 | $420,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,420 | $417,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,133 | $414,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,396 | $409,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,986 | $408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,810 | $406,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,141 | $405,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,775 | $404,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,197 | $402,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,351 | $401,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,515 | $398,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,757 | $398,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,013 | $398,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,112 | $394,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,882 | $386,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,691 | $383,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,442 | $382,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,100 | $372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,176 | $369,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,926 | $365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,214 | $365,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,125 | $362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,865 | $359,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,450 | $352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,689 | $351,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,172 | $351,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,945 | $351,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,347 | $349,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,169 | $345,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,695 | $345,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,777 | $342,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $340,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,858 | $338,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,733 | $338,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,353 | $337,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,149 | $334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,808 | $330,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,051 | $325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,115 | $323,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,485 | $320,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,026 | $316,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,026 | $316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,249 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,063 | $289,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,591 | $285,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,167 | $283,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,416 | $282,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,648 | $264,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,353 | $256,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,664 | $250,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,110 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,211 | $234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,271 | $226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,050 | $225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,554 | $218,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 369 | $213,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,503 | $210,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 857 | $207,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,417 | $186,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12,373 | $184,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 48,415 | $162,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 19,601 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set |