13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 442 holding rows worth $669,995,000.
- Accession
- 0001655789-18-000005
- Filer
- CIK 1655789
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 442 entries on the cover page, a total value of $669,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,012,000 with VALUE read as thousands by filing date, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,159 | $8,100,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 121,746 | $8,038,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,096 | $8,005,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,498 | $8,001,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 144,943 | $7,407,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 165,330 | $7,043,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,540 | $7,022,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,723 | $6,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,633 | $5,936,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,602 | $5,746,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,117 | $5,629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,715 | $5,569,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 210,006 | $5,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,472 | $5,371,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,360 | $5,350,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238,603 | $5,305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,348 | $5,181,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,462 | $4,519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,185 | $4,462,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,430 | $4,415,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,652 | $4,343,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,760 | $4,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,082 | $4,257,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 97,905 | $4,226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,929 | $4,147,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116,424 | $4,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $4,080,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,150 | $4,069,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,912 | $4,040,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,157 | $3,931,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 123,294 | $3,822,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,913 | $3,800,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,546 | $3,786,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,858 | $3,638,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,572 | $3,510,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,768 | $3,429,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,261 | $3,397,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,028 | $3,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,215 | $3,301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,322 | $3,258,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,009 | $3,243,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,535 | $3,170,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,356 | $3,129,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50,856 | $3,095,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,991 | $3,076,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58,270 | $3,056,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,097 | $3,021,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,139 | $3,019,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,993 | $2,991,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,181 | $2,980,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,051 | $2,940,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,273 | $2,939,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,762 | $2,905,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,418 | $2,904,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,620 | $2,857,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,497 | $2,812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,896 | $2,802,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,350 | $2,792,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,735 | $2,777,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,258 | $2,748,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,065 | $2,742,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,393 | $2,733,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,815 | $2,725,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,591 | $2,711,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,468 | $2,643,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,898 | $2,640,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,147 | $2,628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,977 | $2,609,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,724 | $2,590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,517 | $2,583,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,576 | $2,579,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,662 | $2,572,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,108 | $2,561,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,786 | $2,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,211 | $2,497,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,164 | $2,497,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,820 | $2,480,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,363 | $2,479,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,539 | $2,467,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,052 | $2,449,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,022 | $2,417,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,819 | $2,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,266 | $2,384,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,973 | $2,337,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,767 | $2,325,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,519 | $2,291,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,888 | $2,259,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,535 | $2,222,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 123,162 | $2,221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,873 | $2,196,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,533 | $2,180,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,210 | $2,168,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,043 | $2,159,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,288 | $2,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,092 | $2,142,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,985 | $2,116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,558 | $2,114,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,792 | $2,103,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,631 | $2,099,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 127,414 | $2,067,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,823 | $2,047,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,827 | $2,015,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,676 | $1,999,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,485 | $1,997,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,045 | $1,995,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,901 | $1,946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,344 | $1,940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,709 | $1,912,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,954 | $1,902,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,430 | $1,899,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,080 | $1,891,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,252 | $1,887,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,699 | $1,882,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,518 | $1,865,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,705 | $1,863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,742 | $1,839,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,875 | $1,815,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,805 | $1,806,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,473 | $1,800,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,460 | $1,800,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,083 | $1,795,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,782 | $1,794,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,686 | $1,758,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,655 | $1,749,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,593 | $1,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,206 | $1,704,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,346 | $1,684,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,529 | $1,678,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,588 | $1,671,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,114 | $1,655,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,010 | $1,640,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,599 | $1,638,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,136 | $1,638,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,033 | $1,622,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,380 | $1,621,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,159 | $1,607,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 76,024 | $1,586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,934 | $1,556,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,188 | $1,548,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,857 | $1,546,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,243 | $1,537,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,112 | $1,517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,101 | $1,512,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,843 | $1,505,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,468 | $1,500,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,265 | $1,482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,123 | $1,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,951 | $1,464,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,039 | $1,434,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,647 | $1,417,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,171 | $1,414,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,214 | $1,405,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,339 | $1,393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,404 | $1,392,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,043 | $1,383,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,206 | $1,382,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,692 | $1,368,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,835 | $1,362,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,815 | $1,352,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,038 | $1,350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,114 | $1,327,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,587 | $1,325,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,735 | $1,320,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,333 | $1,303,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,683 | $1,302,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,108 | $1,292,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,812 | $1,290,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,362 | $1,287,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,191 | $1,252,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,717 | $1,248,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,528 | $1,242,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,518 | $1,240,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,935 | $1,225,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 58,412 | $1,223,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,480 | $1,202,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,681 | $1,188,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,148 | $1,188,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,539 | $1,185,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,925 | $1,178,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,645 | $1,162,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,767 | $1,157,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,758 | $1,145,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,696 | $1,144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,640 | $1,138,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,526 | $1,123,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,814 | $1,119,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,551 | $1,117,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,714 | $1,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,041 | $1,087,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 65,318 | $1,082,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,250 | $1,075,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,674 | $1,074,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,481 | $1,070,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,131 | $1,068,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,466 | $1,066,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,537 | $1,058,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,634 | $1,057,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,974 | $1,055,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,695 | $1,053,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,528 | $1,052,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,096 | $1,051,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,773 | $1,050,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 79,878 | $1,046,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,295 | $1,045,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,530 | $1,041,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,361 | $1,038,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,909 | $1,035,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,298 | $1,033,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,032 | $1,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,642 | $1,032,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,536 | $1,032,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,278 | $1,031,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,394 | $1,030,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 134,544 | $1,029,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,204 | $1,025,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,910 | $1,025,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,082 | $1,024,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,784 | $1,024,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,304 | $1,022,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 97,228 | $1,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,404 | $1,020,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,662 | $1,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,338 | $1,016,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,119 | $1,016,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,400 | $1,015,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,539 | $1,014,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 31,590 | $1,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,382 | $1,013,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,124 | $1,013,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,224 | $1,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,456 | $1,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,230 | $1,010,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,436 | $1,009,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,823 | $1,008,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 41,246 | $1,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,872 | $1,007,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,468 | $1,007,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,446 | $1,005,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,153 | $1,004,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,518 | $1,004,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,850 | $1,003,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,836 | $1,003,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,245 | $1,003,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,174 | $1,003,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,057 | $1,002,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,750 | $1,002,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,412 | $1,001,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 39,192 | $1,000,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,294 | $999,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,400 | $998,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,903 | $997,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,875 | $997,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,811 | $997,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,826 | $995,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,268 | $994,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,030 | $994,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,976 | $994,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 40,364 | $994,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,708 | $993,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,790 | $993,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57,657 | $991,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,999 | $991,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 55,199 | $989,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,792 | $989,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,664 | $983,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,920 | $979,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,760 | $978,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,966 | $974,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,802 | $969,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,912 | $963,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,885 | $955,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 84,068 | $952,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,931 | $951,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 46,597 | $941,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,202 | $939,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,542 | $936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,790 | $933,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,781 | $920,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,370 | $919,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,242 | $915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,014 | $915,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,333 | $912,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,137 | $908,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,732 | $905,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,736 | $901,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,012 | $896,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,381 | $894,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,225 | $893,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,735 | $881,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,307 | $878,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,003 | $869,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,253 | $864,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,391 | $863,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,482 | $863,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,657 | $861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,399 | $858,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,399 | $858,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,684 | $857,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,093 | $840,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,780 | $837,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,407 | $832,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,058 | $826,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,140 | $819,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,585 | $812,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,394 | $807,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,800 | $800,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,162 | $798,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,615 | $797,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,659 | $782,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 37,611 | $771,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,381 | $768,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,490 | $767,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,958 | $763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,877 | $763,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,627 | $759,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,451 | $754,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,933 | $753,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,675 | $751,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,623 | $750,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,404 | $736,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,190 | $734,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,749 | $709,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,740 | $692,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,183 | $691,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,916 | $690,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,508 | $688,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,636 | $678,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,511 | $675,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,268 | $664,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,530 | $651,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,476 | $649,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,886 | $647,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,141 | $647,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,056 | $643,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,297 | $642,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,797 | $639,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,861 | $637,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,499 | $632,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,001 | $627,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,138 | $625,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,342 | $622,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,202 | $598,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,331 | $597,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,511 | $597,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,535 | $595,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,035 | $594,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,515 | $591,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,639 | $588,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,054 | $571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,555 | $570,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,023 | $565,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,495 | $557,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,659 | $557,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,379 | $553,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,952 | $549,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,475 | $547,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,271 | $542,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,643 | $540,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,072 | $535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,981 | $529,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,459 | $520,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,808 | $516,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,465 | $514,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,988 | $511,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,686 | $511,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 30,817 | $510,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,918 | $506,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,802 | $503,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,830 | $500,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,734 | $494,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,568 | $493,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,001 | $491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,112 | $487,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,225 | $487,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,398 | $485,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,391 | $484,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,173 | $476,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,165 | $473,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,107 | $458,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,301 | $454,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,847 | $451,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,232 | $446,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,090 | $445,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,551 | $443,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,867 | $441,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,009 | $437,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,105 | $428,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,665 | $428,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,336 | $423,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,853 | $411,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,044 | $403,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,633 | $402,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,710 | $399,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,009 | $398,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,448 | $396,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,362 | $396,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,108 | $392,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,295 | $391,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,167 | $387,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 890 | $384,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,236 | $384,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,226 | $378,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,148 | $370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,631 | $369,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,326 | $366,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,027 | $366,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,460 | $363,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,537 | $359,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,641 | $351,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,645 | $345,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,181 | $344,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,386 | $341,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,855 | $331,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,572 | $320,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,102 | $317,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,645 | $313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,751 | $311,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,752 | $307,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,611 | $303,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,501 | $298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,885 | $297,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,706 | $294,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,734 | $280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,372 | $275,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,000 | $273,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,145 | $264,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,361 | $262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,447 | $258,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,569 | $257,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,851 | $255,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,099 | $248,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,691 | $248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,478 | $246,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,627 | $242,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,590 | $234,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,170 | $220,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,120 | $215,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,837 | $208,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,215 | $198,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,661 | $162,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,727 | $126,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,128 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |