13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 221 holding rows worth $1,139,414,000.
- Accession
- 0001741024-19-000009
- Filer
- CIK 1741024
- Filed
- 2019-08-12
- 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, 221 entries on the cover page, a total value of $1,139,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,414,000 with VALUE read as thousands by filing date, 13F file number 028-19139. 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 865,340 | $80,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 932,310 | $54,139,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 521,670 | $45,756,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 644,960 | $38,459,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 557,280 | $26,499,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 368,630 | $24,230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 301,920 | $21,639,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 433,070 | $20,441,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,350 | $18,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 375,560 | $17,783,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 374,880 | $16,390,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 841,460 | $16,021,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 419,120 | $14,719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 249,180 | $14,577,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 501,130 | $13,290,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 114,250 | $12,658,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 135,480 | $11,551,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 437,720 | $11,424,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,670 | $11,307,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,180 | $10,157,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,200 | $10,028,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 168,880 | $10,020,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 643,930 | $9,929,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,350 | $9,673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 157,490 | $9,607,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,970 | $9,597,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,220 | $9,330,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,110 | $9,316,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,670 | $9,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,580 | $8,723,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 544,720 | $8,612,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,430 | $8,305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193,130 | $8,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,830 | $8,067,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,640 | $7,334,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 132,710 | $7,274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,300 | $7,141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,610 | $6,959,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 73,680 | $6,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,680 | $6,666,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 89,980 | $6,596,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,480 | $6,536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,230 | $6,495,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 134,170 | $6,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,510 | $6,216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 61,140 | $6,126,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85,350 | $6,116,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,800 | $6,081,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,270 | $6,034,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,380 | $5,982,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134,380 | $5,887,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,250 | $5,758,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 170,050 | $5,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,110 | $5,373,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,660 | $5,356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,020 | $5,134,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 82,900 | $5,115,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,900 | $5,091,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 101,440 | $5,039,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,680 | $5,016,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 104,760 | $5,002,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,460 | $4,944,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,160 | $4,943,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,230 | $4,914,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,740 | $4,912,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,250 | $4,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,180 | $4,847,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,320 | $4,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,420 | $4,786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,450 | $4,703,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,730 | $4,701,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,600 | $4,645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,410 | $4,564,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 90,620 | $4,542,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 137,490 | $4,481,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,290 | $4,459,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 249,280 | $4,457,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,240 | $4,356,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 113,720 | $4,343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,860 | $4,332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,880 | $4,232,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 144,890 | $4,148,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,870 | $4,070,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,650 | $4,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,170 | $4,016,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,520 | $4,014,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,640 | $3,963,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 72,430 | $3,918,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,730 | $3,913,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,300 | $3,911,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,680 | $3,821,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 83,860 | $3,740,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,910 | $3,699,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,490 | $3,632,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,440 | $3,617,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,030 | $3,596,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,790 | $3,562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,750 | $3,534,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,780 | $3,533,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,290 | $3,520,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,760 | $3,447,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,280 | $3,440,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 239,490 | $3,403,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,150 | $3,313,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,010 | $3,256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,550 | $3,222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,140 | $3,221,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 191,880 | $3,216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,580 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,040 | $3,142,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,860 | $3,110,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 107,380 | $3,093,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,220 | $3,077,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,990 | $3,036,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,190 | $2,964,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,020 | $2,925,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,740 | $2,802,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,010 | $2,796,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,830 | $2,786,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,970 | $2,779,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,770 | $2,760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,810 | $2,723,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,490 | $2,710,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,710 | $2,687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,840 | $2,645,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,880 | $2,601,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,580 | $2,568,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,460 | $2,537,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,110 | $2,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,850 | $2,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,690 | $2,492,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,790 | $2,481,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,300 | $2,443,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,700 | $2,398,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,880 | $2,368,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,210 | $2,344,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,990 | $2,307,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,690 | $2,285,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,710 | $2,243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,900 | $2,214,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,370 | $2,200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,760 | $2,146,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,180 | $2,131,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,290 | $2,116,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 118,860 | $2,110,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,910 | $2,049,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,720 | $2,041,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,300 | $1,947,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,210 | $1,883,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,220 | $1,860,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,650 | $1,827,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,900 | $1,806,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,870 | $1,802,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,960 | $1,761,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,510 | $1,707,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,190 | $1,694,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,980 | $1,650,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,740 | $1,604,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,500 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,420 | $1,558,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,620 | $1,555,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,760 | $1,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,570 | $1,517,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,580 | $1,512,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,330 | $1,504,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,550 | $1,478,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,520 | $1,463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,430 | $1,444,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,110 | $1,433,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,470 | $1,389,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,310 | $1,351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,230 | $1,342,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,990 | $1,302,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,620 | $1,285,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,390 | $1,233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,070 | $1,222,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,630 | $1,174,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,940 | $1,150,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,640 | $1,129,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,870 | $1,107,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,330 | $1,010,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,230 | $1,007,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,860 | $984,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,370 | $963,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,240 | $953,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,200 | $920,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,200 | $894,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,640 | $889,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,490 | $883,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,620 | $870,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,240 | $869,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,320 | $855,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,640 | $808,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,480 | $789,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,120 | $765,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,850 | $756,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,500 | $743,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,590 | $741,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,300 | $723,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,280 | $675,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,250 | $658,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,580 | $645,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,410 | $637,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,810 | $624,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,260 | $587,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,790 | $587,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,030 | $545,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,160 | $537,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,920 | $528,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,480 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,730 | $508,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,750 | $464,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,960 | $446,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,930 | $395,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,340 | $376,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,990 | $373,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,280 | $353,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,250 | $340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,770 | $327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 870 | $281,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,690 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-19-000009 | this filing | 2019-08-12 | acceptance time not in the bulk data set |