13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 258 holding rows worth $177,430,000.
- Accession
- 0001727783-19-000004
- Filer
- CIK 1727783
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 258 entries on the cover page, a total value of $177,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,430,000 with VALUE read as thousands by filing date, 13F file number 028-19243. 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 |
|---|---|---|---|---|---|---|
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,758 | $1,454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,314 | $1,451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,950 | $1,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,546 | $1,449,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,490 | $1,449,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,830 | $1,447,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,062 | $1,447,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,650 | $1,446,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,834 | $1,445,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,722 | $1,445,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,058 | $1,445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,510 | $1,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,296 | $1,444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,420 | $1,444,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,966 | $1,443,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,976 | $1,443,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,858 | $1,443,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,032 | $1,442,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,206 | $1,442,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,116 | $1,440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,898 | $1,440,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,718 | $1,440,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,026 | $1,439,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,678 | $1,438,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,608 | $1,438,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,802 | $1,438,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,992 | $1,437,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,856 | $1,437,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,380 | $1,437,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,725 | $1,437,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,262 | $1,437,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,848 | $1,436,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,700 | $1,435,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,134 | $1,435,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60,062 | $1,434,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,278 | $1,433,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 24,612 | $1,431,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,686 | $1,427,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,818 | $1,426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,238 | $1,425,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,540 | $1,393,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,335 | $1,345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,009 | $1,343,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,797 | $1,341,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,034 | $1,323,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,084 | $1,296,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38,382 | $1,295,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,779 | $1,282,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,372 | $1,241,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,563 | $1,233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,819 | $1,224,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,320 | $1,215,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,930 | $1,179,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,465 | $1,168,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,648 | $1,167,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,855 | $1,163,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,539 | $1,154,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,892 | $1,144,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,596 | $1,132,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91,359 | $1,132,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,114 | $1,130,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,720 | $1,124,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,014 | $1,119,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,094 | $1,104,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,855 | $1,097,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,241 | $1,092,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,923 | $1,076,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,173 | $1,053,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,665 | $1,051,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,707 | $1,045,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,431 | $1,043,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 158,530 | $1,035,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,093 | $1,020,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,289 | $1,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,198 | $1,010,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,469 | $981,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,041 | $979,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,530 | $972,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,722 | $963,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,831 | $957,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,755 | $954,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,009 | $932,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,202 | $887,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,554 | $881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,175 | $860,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 84,312 | $820,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,296 | $818,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,082 | $813,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,137 | $800,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,767 | $779,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,050 | $761,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,692 | $733,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,875 | $726,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,287 | $725,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,100 | $725,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,579 | $725,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,326 | $724,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,401 | $724,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,707 | $724,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,902 | $723,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,079 | $723,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,083 | $723,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,959 | $722,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,529 | $722,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,774 | $722,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,991 | $722,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,067 | $722,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,593 | $722,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,270 | $722,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,351 | $722,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,929 | $722,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,841 | $721,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,537 | $721,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,040 | $721,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,826 | $721,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,647 | $721,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,830 | $721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,492 | $720,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,768 | $720,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,707 | $720,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 79,867 | $720,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,899 | $719,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,682 | $719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,343 | $719,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,413 | $719,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,376 | $719,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 42,257 | $714,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,574 | $708,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,727 | $702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,305 | $695,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,565 | $694,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,643 | $672,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,508 | $667,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,466 | $652,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,875 | $651,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,093 | $646,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,871 | $642,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,392 | $638,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,681 | $632,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,691 | $630,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,772 | $624,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,545 | $622,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,040 | $621,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,747 | $619,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,894 | $613,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,298 | $583,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,050 | $582,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,984 | $566,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,895 | $548,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,570 | $546,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,638 | $540,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,005 | $536,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,899 | $522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,059 | $517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,496 | $514,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,761 | $514,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,212 | $512,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,650 | $507,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,591 | $499,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,061 | $494,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,742 | $475,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,406 | $472,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,072 | $465,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,431 | $461,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,949 | $460,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,814 | $454,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,389 | $454,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,832 | $450,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,377 | $446,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,405 | $437,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,854 | $425,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,638 | $424,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,600 | $423,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,696 | $422,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,873 | $415,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,608 | $408,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,748 | $405,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,355 | $378,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,173 | $370,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,622 | $365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,669 | $353,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,033 | $353,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,294 | $343,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,030 | $339,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,179 | $336,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,762 | $314,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,527 | $302,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,757 | $299,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,859 | $297,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,080 | $296,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,257 | $296,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,025 | $286,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,810 | $277,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,358 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,213 | $252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,291 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,214 | $234,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,665 | $225,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,234 | $224,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,422 | $222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,462 | $216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,257 | $214,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,027 | $203,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,422 | $201,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,587 | $201,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,721 | $200,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,668 | $193,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 733 | $191,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,855 | $189,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,642 | $188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 501 | $184,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,884 | $181,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,580 | $181,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,588 | $167,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,014 | $159,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,859 | $154,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,526 | $136,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,376 | $106,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,555 | $104,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,591 | $100,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,162 | $100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,624 | $89,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,844 | $87,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,291 | $86,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,689 | $74,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,528 | $73,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,290 | $63,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,081 | $61,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,330 | $56,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,448 | $56,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,139 | $55,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,075 | $55,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 757 | $53,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,679 | $53,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 972 | $46,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,246 | $39,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,221 | $34,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 459 | $32,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 979 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,089 | $31,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,246 | $26,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 803 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 414 | $21,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 367 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 177 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,456 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141 | $12,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 283 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 419 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 458 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 258 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 130 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 128 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-19-000004 | this filing | 2019-08-15 | acceptance time not in the bulk data set |