13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 328 holding rows worth $260,153,000.
- Accession
- 0001729829-18-000003
- Filer
- CIK 1729829
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 328 entries on the cover page, a total value of $260,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,153,000 with VALUE read as thousands by filing date, 13F file number 028-18757. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 96,113 | $32,844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 327,276 | $18,635,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 226,654 | $14,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 159,930 | $11,881,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106,670 | $10,804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,980 | $10,257,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 683,056 | $8,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,201 | $7,919,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 390,123 | $7,917,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,968 | $7,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,613 | $6,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,170 | $4,197,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,526 | $3,910,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,928 | $3,583,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,635 | $3,555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,393 | $3,189,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,826 | $3,156,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,579 | $2,996,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,499 | $2,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,574 | $2,636,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,093 | $2,371,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,460 | $2,281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,061 | $2,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,861 | $2,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,921 | $1,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,625 | $1,781,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,051 | $1,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,612 | $1,546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,668 | $1,530,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,792 | $1,456,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,474 | $1,453,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,234 | $1,335,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,485 | $1,222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,114 | $1,216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,010 | $1,157,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,643 | $1,119,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,098 | $1,058,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,100 | $1,046,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,257 | $998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,806 | $971,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,180 | $965,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,200 | $945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,248 | $935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,503 | $932,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,942 | $908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,317 | $826,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,773 | $789,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,818 | $786,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,175 | $784,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,449 | $780,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,570 | $757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,289 | $752,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,656 | $726,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,700 | $721,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,759 | $703,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,073 | $688,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,360 | $676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,782 | $662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,962 | $640,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,980 | $629,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,245 | $620,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,687 | $618,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,828 | $577,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,530 | $573,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,756 | $569,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,071 | $557,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,796 | $556,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,970 | $546,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,699 | $534,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,661 | $524,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,327 | $511,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,297 | $487,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,002 | $480,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,123 | $472,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,076 | $453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,994 | $435,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,054 | $429,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,383 | $419,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,861 | $405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,416 | $403,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,617 | $402,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,700 | $402,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,629 | $400,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,197 | $387,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 18,924 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,208 | $384,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,702 | $379,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,508 | $378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,772 | $376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,888 | $371,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,537 | $367,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,383 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,229 | $352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,697 | $341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,248 | $341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,949 | $339,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,628 | $338,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,043 | $333,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,652 | $328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,032 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,091 | $322,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,972 | $320,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,160 | $317,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,906 | $314,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,468 | $312,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,291 | $308,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,954 | $306,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,878 | $305,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,927 | $305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,110 | $302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,586 | $298,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,108 | $297,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,713 | $297,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,170 | $287,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,011 | $286,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,470 | $283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,961 | $280,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,093 | $275,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,793 | $275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,819 | $274,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,735 | $273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,680 | $267,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 4,336 | $265,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,577 | $261,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,216 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,873 | $258,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,420 | $256,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 786 | $253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,293 | $252,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,839 | $252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,188 | $251,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,298 | $251,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 28,382 | $246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,511 | $243,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,449 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,760 | $237,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 12,900 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,471 | $236,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,007 | $236,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 908 | $233,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,031 | $231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 858 | $230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,345 | $229,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,357 | $227,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,008 | $226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,174 | $224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,361 | $221,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,156 | $221,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,858 | $218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,398 | $216,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,872 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,445 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,558 | $211,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,800 | $210,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,299 | $210,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,252 | $210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,259 | $203,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 990 | $196,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,200 | $196,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,697 | $193,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,304 | $193,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,159 | $192,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,636 | $192,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,151 | $191,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 807 | $190,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,357 | $189,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,303 | $188,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 799 | $188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,575 | $186,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,701 | $186,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,164 | $185,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,948 | $183,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 816 | $182,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,830 | $182,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,606 | $179,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,456 | $179,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,411 | $175,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,838 | $173,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,601 | $168,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,313 | $164,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 943 | $161,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,804 | $158,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,126 | $158,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,150 | $157,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,177 | $152,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,181 | $152,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,870 | $151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,055 | $149,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,704 | $149,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,152 | $147,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,317 | $146,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,558 | $145,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,458 | $143,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,160 | $141,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,441 | $139,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 48,933 | $138,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,293 | $136,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,085 | $135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 992 | $134,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,905 | $129,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,779 | $129,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 795 | $127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,053 | $127,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 304 | $127,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,138 | $126,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,485 | $123,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,844 | $114,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,104 | $113,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 760 | $112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 205 | $111,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,116 | $109,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,634 | $109,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,193 | $108,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 849 | $107,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,141 | $106,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 849 | $106,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,272 | $104,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,307 | $104,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 966 | $102,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,726 | $101,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,325 | $97,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,330 | $96,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,704 | $96,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,788 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,211 | $94,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,275 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,795 | $94,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,128 | $92,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,323 | $90,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,563 | $90,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,489 | $89,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,840 | $89,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,923 | $89,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 743 | $87,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,369 | $85,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,405 | $84,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,424 | $84,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 384 | $83,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,120 | $83,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 413 | $83,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,226 | $82,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,059 | $81,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,561 | $81,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,232 | $81,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 872 | $80,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,724 | $79,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 533 | $79,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 252 | $77,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,491 | $77,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 765 | $76,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,185 | $72,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 743 | $72,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,114 | $72,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,220 | $71,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,946 | $70,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,316 | $69,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,055 | $65,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 655 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 624 | $62,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,224 | $61,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 600 | $61,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 264 | $61,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,749 | $60,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 614 | $58,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $57,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 397 | $55,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 614 | $52,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,033 | $52,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 714 | $51,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184 | $51,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 541 | $49,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,620 | $49,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 399 | $45,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 198 | $45,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 710 | $45,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 662 | $43,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 148 | $41,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 233 | $40,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 541 | $39,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 461 | $39,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,243 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,983 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 232 | $35,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 751 | $35,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 364 | $35,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 241 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 628 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 303 | $34,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,017 | $34,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 542 | $33,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,477 | $33,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 353 | $32,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 849 | $32,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,000 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 203 | $31,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 333 | $31,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 323 | $26,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,702 | $24,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159 | $23,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 319 | $22,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 180 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 659 | $21,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,287 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 491 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 185 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85 | $16,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 371 | $15,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 230 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 247 | $12,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 83 | $12,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 314 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 301 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 280 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 78 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 119 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 153 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |