13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 386 holding rows worth $420,031,000.
- Accession
- 0001729829-19-000005
- Filer
- CIK 1729829
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 386 entries on the cover page, a total value of $420,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,031,000 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 | 117,187 | $15,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,658 | $14,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,893 | $13,053,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,959 | $11,833,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,791 | $11,572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,515 | $8,634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,140 | $7,598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,948 | $6,612,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,656 | $6,159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,316 | $5,880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,887 | $5,849,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,822 | $5,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,132 | $5,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,236 | $5,326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,581 | $5,108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,841 | $4,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,389 | $4,406,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,372 | $4,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,904 | $4,184,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,998 | $4,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,288 | $3,916,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,378 | $3,909,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,790 | $3,858,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,880 | $3,680,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,718 | $3,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,947 | $3,185,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,391 | $3,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $2,924,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,713 | $2,897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,915 | $2,855,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,052 | $2,774,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,002 | $2,600,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,261 | $2,508,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,896 | $2,426,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,783 | $2,411,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,176 | $2,380,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,874 | $2,360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,541 | $2,357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,737 | $2,355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,669 | $2,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,642 | $2,284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,548 | $2,237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,726 | $2,166,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,625 | $2,137,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,053 | $2,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,645 | $2,060,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,130 | $2,027,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,464 | $2,007,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,497 | $1,993,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,771 | $1,969,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,541 | $1,951,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,795 | $1,939,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,299 | $1,938,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 348,300 | $1,905,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,477 | $1,897,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,638 | $1,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,183 | $1,855,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,216 | $1,850,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,766 | $1,805,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,296 | $1,760,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,936 | $1,686,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,989 | $1,683,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,585 | $1,645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,448 | $1,615,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,519 | $1,609,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,611 | $1,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,708 | $1,573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,007 | $1,573,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,919 | $1,557,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,497 | $1,549,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,545 | $1,517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,551 | $1,501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,124 | $1,485,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,803 | $1,475,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,952 | $1,466,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,946 | $1,444,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,767 | $1,439,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,975 | $1,437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,876 | $1,427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,130 | $1,414,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,281 | $1,369,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,558 | $1,367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,081 | $1,336,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,268 | $1,304,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,797 | $1,300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,285 | $1,263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,377 | $1,229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,580 | $1,215,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,942 | $1,208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,341 | $1,196,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,914 | $1,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,820 | $1,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,017 | $1,152,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,897 | $1,144,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,677 | $1,140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,667 | $1,138,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,808 | $1,133,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,967 | $1,117,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,900 | $1,063,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,669 | $1,056,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,364 | $1,051,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,049 | $1,044,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 70,126 | $1,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,307 | $1,010,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,000,000 | $997,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 10,230 | $986,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,703 | $983,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,250 | $971,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,608 | $955,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,029 | $954,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,814 | $946,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,417 | $921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,139 | $920,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,488 | $910,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,646 | $902,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,254 | $873,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,989 | $870,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,823 | $841,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,719 | $836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,650 | $822,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,473 | $819,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,562 | $815,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,297 | $810,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,659 | $809,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,074 | $796,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,053 | $781,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,674 | $780,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,377 | $778,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,366 | $763,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,430 | $750,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,541 | $746,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,453 | $744,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,180 | $740,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,009 | $737,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,617 | $732,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,717 | $731,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,232 | $714,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,337 | $705,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,872 | $705,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,535 | $681,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,787 | $676,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,409 | $669,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,979 | $666,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,184 | $666,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,693 | $661,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,454 | $661,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,000 | $655,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,207 | $651,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,636 | $645,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,902 | $644,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,591 | $616,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 327 | $613,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,841 | $604,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,603 | $595,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,633 | $592,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,301 | $591,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,224 | $588,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,139 | $586,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,589 | $585,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,800 | $581,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,851 | $574,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,522 | $572,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,006 | $568,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,275 | $561,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,651 | $558,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,479 | $554,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,936 | $552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,183 | $547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,387 | $547,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,000 | $546,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,519 | $546,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,387 | $540,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,673 | $538,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,574 | $527,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,216 | $524,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,463 | $515,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,794 | $514,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,847 | $514,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,209 | $506,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,745 | $503,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,973 | $494,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,278 | $488,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 144 | $485,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,851 | $482,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,093 | $477,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,559 | $475,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,621 | $466,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,216 | $464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,737 | $460,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,012 | $458,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,910 | $456,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,659 | $452,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,617 | $450,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,216 | $440,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,000 | $440,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,581 | $435,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,359 | $433,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,491 | $428,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,953 | $423,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,364 | $422,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,516 | $415,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,587 | $404,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,023 | $403,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,787 | $399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,497 | $397,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,376 | $396,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,801 | $392,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,821 | $389,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,896 | $389,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 566 | $386,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,178 | $385,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,647 | $384,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,592 | $376,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,926 | $376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,494 | $374,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,979 | $373,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,023 | $371,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,065 | $369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,679 | $368,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,306 | $368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,462 | $366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,806 | $364,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,536 | $363,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,036 | $362,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,519 | $360,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,549 | $355,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,548 | $354,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,663 | $353,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,847 | $352,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,316 | $352,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,267 | $352,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,331 | $350,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,603 | $346,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,659 | $345,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,308 | $344,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,228 | $343,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,087 | $341,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,637 | $340,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,206 | $340,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,171 | $338,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,873 | $337,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,275 | $336,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,788 | $336,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,104 | $332,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,655 | $328,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,205 | $328,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,322 | $326,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,723 | $321,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,533 | $320,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,715 | $319,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,242 | $318,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,832 | $317,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,200 | $316,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,146 | $315,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 993 | $312,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,007 | $311,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,084 | $310,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,875 | $309,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,198 | $308,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,284 | $306,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,358 | $305,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,968 | $304,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,114 | $303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,614 | $303,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,844 | $301,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,000 | $300,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,563 | $299,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,188 | $297,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,888 | $295,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,294 | $294,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,133 | $293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 793 | $293,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,444 | $292,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,755 | $291,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,259 | $291,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,947 | $291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,504 | $288,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,655 | $288,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,692 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,900 | $283,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,164 | $282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,317 | $282,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,110 | $281,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,943 | $278,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,116 | $277,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 236 | $276,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,650 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,232 | $275,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,587 | $274,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,190 | $274,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,487 | $273,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,837 | $269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,145 | $267,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,758 | $265,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,091 | $263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,135 | $262,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,315 | $260,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,561 | $259,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,240 | $259,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,458 | $258,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,135 | $257,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,082 | $256,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,125 | $255,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,425 | $255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,031 | $253,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,317 | $252,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,448 | $251,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,830 | $250,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,912 | $248,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,332 | $247,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,176 | $246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,737 | $245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,235 | $243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,122 | $239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,094 | $239,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,336 | $238,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,157 | $236,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,867 | $233,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,026 | $233,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 923 | $233,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,160 | $233,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,650 | $232,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 639 | $231,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 738 | $231,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,590 | $228,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,695 | $228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,815 | $227,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,671 | $226,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,882 | $226,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,824 | $226,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,030 | $226,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,096 | $224,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,064 | $224,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,065 | $224,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,616 | $223,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,862 | $223,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,331 | $223,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 12,760 | $223,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $222,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,837 | $222,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,500 | $221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,529 | $219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,632 | $219,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,868 | $219,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,683 | $219,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,061 | $217,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,396 | $217,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,360 | $216,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,915 | $216,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,352 | $215,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,246 | $215,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,981 | $214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,751 | $213,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,356 | $213,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,734 | $210,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,997 | $209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,881 | $208,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,612 | $208,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,350 | $207,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,476 | $207,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,286 | $206,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,360 | $204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,297 | $204,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,678 | $203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,516 | $202,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,499 | $201,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,428 | $200,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,056 | $200,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,559 | $200,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,843 | $194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,666 | $171,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,955 | $170,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,685 | $169,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,341 | $165,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,929 | $164,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,190 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,477 | $144,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,941 | $138,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,178 | $132,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,293 | $108,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,900 | $106,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,644 | $97,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,487 | $95,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,659 | $61,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,846 | $51,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,797 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-19-000005 | this filing | 2019-08-02 | acceptance time not in the bulk data set |