13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 411 holding rows worth $757,244,000.
- Accession
- 0001729829-19-000004
- Filer
- CIK 1729829
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 411 entries on the cover page, a total value of $757,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,244,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 149,514 | $17,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,975 | $16,331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,080 | $13,571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,246 | $12,903,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,215 | $12,669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,205 | $12,095,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,548 | $11,611,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,250 | $11,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,514 | $10,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,464 | $10,252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,914 | $9,827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,096 | $9,620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,753 | $9,547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,109 | $8,960,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,024 | $8,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,401 | $8,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,829 | $8,013,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,277 | $7,924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,277 | $7,881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,232 | $7,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,435 | $7,663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,155 | $6,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,625 | $6,791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,162 | $6,591,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,107 | $6,548,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,602 | $6,296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,826 | $5,946,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,412 | $5,903,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,800 | $5,898,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,666 | $5,689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,760 | $5,594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113,160 | $5,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,509 | $5,394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,275 | $5,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,687 | $5,234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,070 | $5,058,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,531 | $4,966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,771,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 410,501 | $4,721,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,675 | $4,690,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,706 | $4,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,531 | $4,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,823 | $4,257,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,759 | $4,168,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,212 | $4,055,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,966 | $3,866,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,246 | $3,725,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,407 | $3,670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,829 | $3,656,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,725 | $3,611,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,120 | $3,583,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,147 | $3,571,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84,055 | $3,361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,047 | $3,340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,552 | $3,315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,464 | $3,311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,770 | $3,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,328 | $3,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,669 | $2,895,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,221 | $2,879,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,827 | $2,817,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,592 | $2,778,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,983 | $2,769,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,747 | $2,762,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,288 | $2,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,892 | $2,664,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,588 | $2,563,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,249 | $2,541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,080 | $2,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,327 | $2,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,392 | $2,417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,363 | $2,325,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,902 | $2,292,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,078 | $2,270,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,123 | $2,270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,416 | $2,237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,528 | $2,210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,087 | $2,173,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,322 | $2,168,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,417 | $2,167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,660 | $2,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,780 | $2,131,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,775 | $2,129,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,762 | $2,102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,644 | $2,091,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,045 | $2,074,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,887 | $2,071,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,445 | $2,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,867 | $2,042,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,327 | $2,029,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,368 | $2,021,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,122 | $1,978,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,601 | $1,937,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,585 | $1,925,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,358 | $1,916,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,340 | $1,898,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,529 | $1,880,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,198 | $1,860,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,084 | $1,845,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,037 | $1,843,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,863 | $1,842,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,234 | $1,824,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,502 | $1,821,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,566 | $1,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,602 | $1,791,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,834 | $1,791,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,739 | $1,775,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,049 | $1,764,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,092 | $1,749,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,494 | $1,746,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,727 | $1,719,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,685 | $1,718,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,500 | $1,699,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,071 | $1,695,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,803 | $1,684,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,011 | $1,676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,665 | $1,664,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,903 | $1,662,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,369 | $1,633,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,315 | $1,633,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,850 | $1,628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 183,190 | $1,608,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,306 | $1,605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,414 | $1,603,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,718 | $1,581,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,502 | $1,575,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,181 | $1,566,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,851 | $1,563,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,709 | $1,563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,276 | $1,554,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,995 | $1,552,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,886 | $1,513,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,353 | $1,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,261 | $1,491,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,593 | $1,488,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,413 | $1,485,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,397 | $1,475,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,896 | $1,459,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,093 | $1,444,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,821 | $1,442,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,005 | $1,429,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,438 | $1,427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,182 | $1,426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,664 | $1,423,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,786 | $1,423,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,860 | $1,416,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,299 | $1,415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,116 | $1,409,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,874 | $1,383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,293 | $1,382,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,762 | $1,365,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,783 | $1,357,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,079 | $1,354,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,381 | $1,344,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,593 | $1,340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,962 | $1,329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,851 | $1,324,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,738 | $1,321,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,929 | $1,306,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,800 | $1,295,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,210 | $1,288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,560 | $1,287,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,301 | $1,278,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,322 | $1,269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,482 | $1,267,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,951 | $1,253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,596 | $1,233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,241 | $1,225,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,136 | $1,224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,099 | $1,217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,170 | $1,202,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,527 | $1,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,919 | $1,191,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,518 | $1,171,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,917 | $1,170,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,624 | $1,167,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,268 | $1,166,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,139 | $1,166,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,074 | $1,162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,621 | $1,161,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,272 | $1,159,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,900 | $1,151,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,045 | $1,150,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,668 | $1,149,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,362 | $1,141,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,134 | $1,140,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,167 | $1,130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,584 | $1,129,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,065 | $1,123,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,430 | $1,118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,995 | $1,103,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,831 | $1,102,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,338 | $1,097,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,820 | $1,090,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,229 | $1,074,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,358 | $1,074,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,645 | $1,071,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,044 | $1,067,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,721 | $1,067,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,693 | $1,057,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,114 | $1,057,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,974 | $1,047,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,207 | $1,036,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,831 | $1,028,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,101 | $1,024,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,089 | $1,019,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,288 | $1,015,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,216 | $1,013,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,424 | $1,011,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,156 | $1,006,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,937 | $998,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,596 | $989,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,629 | $989,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,863 | $982,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,034 | $976,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,419 | $970,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,445 | $966,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,861 | $964,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,381 | $949,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,029 | $946,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,423 | $943,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,130 | $927,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,627 | $922,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,523 | $921,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,710 | $912,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,982 | $909,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,405 | $906,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,786 | $903,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,878 | $901,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,054 | $901,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,604 | $890,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,624 | $886,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,921 | $883,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,856 | $882,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,938 | $882,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,824 | $882,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,512 | $874,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,556 | $870,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,741 | $861,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,931 | $857,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,527 | $854,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,294 | $850,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,992 | $848,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,370 | $845,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,382 | $844,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,678 | $844,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,143 | $835,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 34,003 | $833,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,148 | $822,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,763 | $820,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,930 | $817,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,064 | $811,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,854 | $807,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,210 | $800,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,538 | $800,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,758 | $791,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,655 | $791,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,754 | $787,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,362 | $784,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,593 | $771,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,662 | $770,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,540 | $766,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,773 | $765,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,020 | $762,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,320 | $761,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,625 | $761,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,336 | $760,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,985 | $754,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,410 | $751,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,869 | $740,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,133 | $740,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,003 | $738,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,126 | $733,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,711 | $733,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 38,137 | $729,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,522 | $727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,866 | $726,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,324 | $722,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,428 | $721,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,984 | $720,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,663 | $717,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,298 | $712,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,766 | $700,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,942 | $694,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,127 | $691,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,860 | $684,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,570 | $679,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,406 | $678,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,877 | $659,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,900 | $647,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,421 | $645,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,543 | $642,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,713 | $638,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,498 | $637,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,453 | $636,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,283 | $626,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,697 | $624,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,967 | $623,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,567 | $613,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,609 | $613,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,605 | $610,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,067 | $593,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,465 | $592,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,451 | $592,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,795 | $591,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,387 | $589,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,145 | $587,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,531 | $585,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,600 | $583,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,106 | $579,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,693 | $579,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,220 | $577,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,003 | $574,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,620 | $572,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,914 | $571,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,242 | $569,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,619 | $568,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,324 | $568,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,503 | $566,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,769 | $565,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,918 | $555,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,327 | $554,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,712 | $550,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,530 | $540,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,769 | $539,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,316 | $530,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,597 | $524,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,142 | $524,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,611 | $518,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,145 | $515,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,366 | $515,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,235 | $487,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,643 | $485,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,205 | $476,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,512 | $471,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,777 | $468,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,219 | $468,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,607 | $465,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,673 | $462,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,758 | $447,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,112 | $444,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,452 | $437,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,256 | $437,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,731 | $433,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,639 | $417,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,652 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,704 | $409,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,006 | $404,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,904 | $403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,010 | $402,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,845 | $398,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,002 | $397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,106 | $387,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,513 | $386,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,768 | $382,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,390 | $381,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,331 | $379,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,836 | $373,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,082 | $368,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,672 | $368,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,916 | $366,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,211 | $365,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,350 | $364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,028 | $363,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,053 | $360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,876 | $353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,786 | $349,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,966 | $342,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,121 | $337,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,488 | $319,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,870 | $319,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 422 | $305,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,849 | $304,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,736 | $304,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,141 | $301,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,493 | $289,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,024 | $287,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,530 | $287,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,096 | $286,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,183 | $281,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,655 | $279,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,227 | $263,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,609 | $259,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,709 | $259,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,355 | $257,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,141 | $245,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,065 | $227,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,824 | $221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,727 | $217,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,532 | $214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,462 | $212,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 821 | $207,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,128 | $204,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,152 | $200,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,760 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,653 | $192,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,420 | $159,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,144 | $152,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,836 | $147,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,673 | $141,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,336 | $137,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,212 | $132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,137 | $116,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,007 | $110,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,458 | $105,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 21,530 | $91,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,207 | $90,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,433 | $65,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,595 | $51,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,900 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |