13F-HR filed by O'Shares Investment Advisers, LLC
O'Shares Investment Advisers, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 329 holding rows worth $522,758,000.
- Accession
- 0001672775-19-000003
- Filer
- CIK 1672775
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 329 entries on the cover page, a total value of $522,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,758,000 with VALUE read as thousands by filing date, 13F file number 028-19309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVident Investment Advisory, LLC028-16741
- included managerFFCM LLC028-17612
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 155,542 | $20,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 273,076 | $18,621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,914 | $17,825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 406,479 | $17,613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,663 | $14,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 274,512 | $11,982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,426 | $11,929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,996 | $11,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,148 | $9,715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 156,940 | $8,823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,800 | $8,816,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 304,350 | $8,686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 120,764 | $8,062,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,373 | $7,595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,239 | $7,495,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,978 | $7,045,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,502 | $6,890,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,964 | $6,882,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,481 | $6,656,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,410 | $6,595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,606 | $6,451,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,324 | $6,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,654 | $6,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,372 | $5,996,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,756 | $5,643,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,802 | $5,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,954 | $4,929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,742 | $4,586,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,304 | $4,433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,428 | $4,040,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,406 | $4,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,664 | $3,901,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,496 | $3,774,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,786 | $3,452,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,722 | $3,436,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,738 | $3,268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,408 | $3,236,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,580 | $3,192,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,024 | $2,959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,718 | $2,824,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,280 | $2,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,593 | $2,710,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,635 | $2,669,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,570 | $2,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,677 | $2,519,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,373 | $2,518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,193 | $2,516,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,078 | $2,516,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,708 | $2,405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,570 | $2,367,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 61,508 | $2,270,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,280 | $2,266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,338 | $2,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,206 | $2,236,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,768 | $2,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,098 | $2,216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,412 | $2,166,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57,498 | $2,023,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,381 | $1,974,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,428 | $1,955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,132 | $1,939,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,664 | $1,802,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,264 | $1,766,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,526 | $1,764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,030 | $1,730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,418 | $1,728,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,906 | $1,702,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,906 | $1,672,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,812 | $1,668,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,442 | $1,644,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,261 | $1,626,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,280 | $1,590,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,650 | $1,572,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,040 | $1,511,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 113,684 | $1,446,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,900 | $1,440,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,579 | $1,390,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,974 | $1,380,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,950 | $1,318,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,243 | $1,318,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,216 | $1,293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,813 | $1,288,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,258 | $1,288,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,438 | $1,237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,630 | $1,217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,044 | $1,209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 61,110 | $1,201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,832 | $1,192,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,034 | $1,179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,620 | $1,167,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,102 | $1,160,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,078 | $1,149,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,414 | $1,144,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,317 | $1,124,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,610 | $1,114,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,916 | $1,107,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,249 | $1,091,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,284 | $1,082,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,560 | $1,081,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,935 | $1,076,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,428 | $1,061,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,162 | $1,041,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,900 | $1,037,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,970 | $1,019,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,149 | $1,017,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,288 | $1,017,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,537 | $972,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,778 | $968,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,118 | $943,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,778 | $941,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,566 | $940,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,399 | $930,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,052 | $930,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,323 | $926,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,684 | $923,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,620 | $918,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,670 | $914,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,960 | $906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,842 | $905,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,236 | $902,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,704 | $885,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,290 | $879,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,870 | $865,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,789 | $857,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,917 | $857,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,738 | $844,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,792 | $844,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,704 | $835,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,586 | $824,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,415 | $820,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,219 | $820,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,299 | $794,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,122 | $792,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,484 | $788,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,970 | $779,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,738 | $778,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,832 | $772,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,320 | $761,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,474 | $757,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,364 | $751,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,762 | $750,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 135,925 | $749,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,448 | $744,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,088 | $744,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,108 | $740,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,510 | $735,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,768 | $730,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,980 | $728,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,788 | $720,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,028 | $712,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,906 | $711,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,246 | $710,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,502 | $710,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,561 | $695,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,907 | $685,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,655 | $684,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,483 | $670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,448 | $667,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,794 | $658,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,475 | $651,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,290 | $649,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,907 | $642,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,052 | $635,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,680 | $634,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,691 | $633,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,610 | $632,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,741 | $632,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,903 | $622,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,143 | $620,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,503 | $615,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,292 | $609,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,237 | $607,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,646 | $606,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,121 | $599,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,711 | $597,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,548 | $597,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,310 | $597,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,174 | $594,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,257 | $583,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,861 | $583,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,519 | $567,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,023 | $565,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,736 | $561,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,684 | $556,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,724 | $555,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,603 | $554,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,831 | $552,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,224 | $549,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,310 | $545,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,610 | $545,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,906 | $541,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,116 | $540,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,632 | $540,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,159 | $539,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,502 | $534,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,522 | $534,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,540 | $532,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,522 | $532,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,852 | $531,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,716 | $530,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,438 | $528,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,106 | $526,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,599 | $520,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,949 | $520,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,437 | $517,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,044 | $516,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,650 | $500,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,982 | $497,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,795 | $495,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,848 | $494,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,324 | $492,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,066 | $484,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,650 | $479,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,034 | $476,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,966 | $470,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,172 | $468,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,924 | $463,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,291 | $455,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,320 | $453,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,464 | $438,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 40,908 | $437,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,612 | $434,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,812 | $432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,576 | $427,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 34,224 | $427,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,870 | $424,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,766 | $423,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,997 | $418,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,211 | $416,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,054 | $411,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,062 | $410,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,576 | $405,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,329 | $401,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,389 | $399,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,046 | $396,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,710 | $394,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,263 | $393,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,456 | $393,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,877 | $389,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,281 | $388,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,367 | $388,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,118 | $387,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,969 | $386,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,934 | $382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,049 | $375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,990 | $373,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,616 | $370,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,815 | $369,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,079 | $365,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,485 | $364,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,900 | $363,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,320 | $362,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,026 | $359,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,580 | $358,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,660 | $357,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,423 | $356,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,640 | $354,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,024 | $351,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,422 | $350,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,628 | $343,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,448 | $341,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,397 | $339,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,611 | $338,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,033 | $337,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,108 | $333,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 185 | $319,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,562 | $318,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,096 | $316,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,018 | $314,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,168 | $310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,128 | $309,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,667 | $305,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,930 | $303,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,944 | $303,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,995 | $297,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,439 | $295,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,864 | $295,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,923 | $293,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,566 | $290,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 8,400 | $289,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,706 | $283,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,198 | $283,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,682 | $281,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,650 | $277,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,724 | $273,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,117 | $273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,462 | $269,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,788 | $269,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,222 | $265,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,046 | $264,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,714 | $262,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,660 | $262,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,203 | $261,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,654 | $258,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,134 | $256,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,239 | $255,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,434 | $255,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,855 | $251,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,376 | $250,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,596 | $248,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,466 | $247,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,660 | $243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,276 | $238,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,240 | $238,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,587 | $237,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,768 | $235,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,557 | $233,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,989 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,159 | $228,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,868 | $228,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,502 | $225,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,660 | $222,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,118 | $219,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,977 | $218,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,394 | $217,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,990 | $213,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,589 | $210,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,930 | $202,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,387 | $201,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,865 | $200,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,333 | $185,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,190 | $185,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,755 | $185,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,722 | $172,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,173 | $152,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,712 | $134,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,263 | $131,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,679 | $127,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,342 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672775-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |