13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 287 holding rows worth $231,789,000.
- Accession
- 0001729829-19-000001
- Filer
- CIK 1729829
- 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, 287 entries on the cover page, a total value of $231,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,789,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 225,000 | $56,232,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 56,623 | $10,652,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,894 | $4,554,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,000 | $3,815,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,833 | $3,561,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 61,600 | $2,957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,118 | $2,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,914 | $1,885,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,955 | $1,804,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,076 | $1,728,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,656 | $1,679,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,385 | $1,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,083 | $1,627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,346 | $1,610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,448 | $1,609,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,489 | $1,476,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,823 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,240 | $1,367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,953 | $1,361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,444 | $1,328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,058 | $1,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,857 | $1,272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,436 | $1,222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,988 | $1,194,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,987 | $1,194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,589 | $1,185,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,574 | $1,173,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,304 | $1,166,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,171 | $1,150,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,401 | $1,112,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,555 | $1,105,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,296 | $1,096,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,256 | $1,082,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,957 | $1,069,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,619 | $1,023,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,900 | $1,019,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,732 | $1,005,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,727 | $1,004,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,445 | $1,004,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,767 | $1,002,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 129,480 | $991,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,000,000 | $985,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 9,015 | $975,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,000,000 | $971,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 2,977 | $968,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,950 | $967,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,690 | $941,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,662 | $914,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,562 | $874,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,643 | $870,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,052 | $849,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,742 | $841,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,174 | $841,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,839 | $835,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,074 | $820,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,608 | $815,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,800 | $814,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,122 | $811,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,058 | $803,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,208 | $793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,054 | $781,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,395 | $773,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,014 | $773,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,786 | $754,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,914 | $753,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,865 | $751,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,467 | $745,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,893 | $741,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,177 | $740,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,941 | $736,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,235 | $730,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,133 | $728,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,414 | $720,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,043 | $720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,161 | $713,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,736 | $704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,690 | $700,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,467 | $700,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,342 | $695,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,280 | $695,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,415 | $692,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,049 | $692,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,487 | $686,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 396 | $682,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,713 | $673,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,608 | $670,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,417 | $665,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,644 | $662,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,145 | $646,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,309 | $639,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,799 | $618,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,419 | $615,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,685 | $614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,489 | $606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,110 | $587,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,455 | $586,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,209 | $577,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,698 | $577,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,838 | $574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,076 | $572,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,172 | $570,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,235 | $566,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,937 | $565,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,870 | $554,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,674 | $552,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 649 | $544,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,522 | $541,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,006 | $535,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,539 | $522,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,019 | $519,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,666 | $519,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,762 | $513,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,616 | $510,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,019 | $507,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,881 | $502,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,775 | $501,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,112 | $499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,553 | $497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,444 | $492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,301 | $492,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,325 | $491,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,108 | $489,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,852 | $487,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,226 | $486,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,316 | $485,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,095 | $484,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,679 | $480,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,565 | $474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,245 | $471,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,802 | $471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,934 | $465,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,859 | $463,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,398 | $460,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,162 | $458,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,000 | $457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,445 | $455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,316 | $454,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,349 | $451,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,354 | $449,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,898 | $448,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,351 | $446,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,912 | $445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,957 | $441,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,221 | $430,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,706 | $428,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,122 | $423,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,925 | $419,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,900 | $411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,889 | $406,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,949 | $406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,019 | $405,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,954 | $404,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,069 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,503 | $398,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,620 | $398,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,394 | $397,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,363 | $395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,833 | $394,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,085 | $389,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,592 | $388,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,593 | $382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,988 | $377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,207 | $376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,036 | $373,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,282 | $373,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,974 | $371,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,021 | $370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,291 | $370,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,244 | $364,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,348 | $363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,192 | $361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,518 | $360,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,235 | $358,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,361 | $355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,561 | $352,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,617 | $346,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,153 | $344,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,267 | $337,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,552 | $335,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,678 | $334,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,411 | $332,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,668 | $332,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,075 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,822 | $327,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,902 | $324,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,344 | $320,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,906 | $319,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,885 | $318,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,566 | $318,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,464 | $316,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,592 | $315,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,842 | $311,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,916 | $303,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,240 | $302,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,660 | $300,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,359 | $299,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,471 | $296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,731 | $294,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,224 | $293,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,904 | $292,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,507 | $292,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,263 | $292,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,873 | $291,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 514 | $291,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,562 | $289,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,579 | $289,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,198 | $289,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,537 | $287,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,261 | $286,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,577 | $285,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,868 | $285,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,956 | $283,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,676 | $279,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,575 | $275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,362 | $275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,869 | $273,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,018 | $264,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,049 | $262,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,686 | $260,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,372 | $260,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,629 | $259,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,984 | $259,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,594 | $258,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,823 | $256,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,030 | $253,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,871 | $250,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,760 | $249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,680 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,510 | $243,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,114 | $242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,362 | $242,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,213 | $240,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,855 | $239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,057 | $237,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,287 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 668 | $236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,534 | $235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,430 | $232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,294 | $232,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,440 | $232,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,130 | $231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,613 | $231,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,958 | $229,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,787 | $226,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,826 | $225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,678 | $225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,910 | $224,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,980 | $224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,962 | $223,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,838 | $222,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,875 | $221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,481 | $218,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,344 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,058 | $215,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,587 | $211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,443 | $209,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,088 | $208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,203 | $208,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,707 | $207,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,498 | $205,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,237 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,942 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,173 | $201,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,183 | $201,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,384 | $200,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,063 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,951 | $187,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,625 | $180,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,677 | $171,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,012 | $171,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,280 | $162,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,671 | $162,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,518 | $150,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,264 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,133 | $132,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,727 | $124,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,878 | $121,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,191 | $105,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,825 | $104,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,507 | $76,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,729 | $72,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,642 | $70,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 15,230 | $65,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,595 | $60,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 11,800 | $29,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,900 | $22,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 200 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |