13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 327 holding rows worth $1,791,442,000.
- Accession
- 0001741024-19-000010
- Filer
- CIK 1741024
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 327 entries on the cover page, a total value of $1,791,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,442,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,621,820 | $130,605,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 473,840 | $89,466,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 881,770 | $67,235,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 416,310 | $59,566,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 391,130 | $24,669,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 463,660 | $24,537,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 254,700 | $24,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 894,180 | $23,884,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,256,620 | $23,687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,130 | $21,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 373,760 | $18,953,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 316,880 | $17,527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 284,410 | $16,231,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,970 | $15,642,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 191,690 | $13,775,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 186,790 | $13,320,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 579,060 | $13,006,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 144,210 | $12,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,940 | $12,242,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 705,180 | $12,242,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,870 | $12,156,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 618,690 | $12,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,410 | $12,031,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 201,520 | $12,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 199,020 | $12,013,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157,840 | $11,876,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,690 | $11,744,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,340 | $11,739,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 273,830 | $11,734,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 222,640 | $11,649,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,130 | $11,353,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177,310 | $10,747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,990 | $10,733,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94,950 | $10,506,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 369,490 | $10,242,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 205,650 | $9,859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,210 | $9,794,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129,950 | $9,788,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 126,470 | $9,770,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,640 | $9,143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 297,470 | $9,126,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164,290 | $9,041,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 169,690 | $8,944,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,880 | $8,843,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 205,240 | $8,758,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,030 | $8,738,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,330 | $8,685,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 453,770 | $8,495,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,360 | $8,378,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 511,860 | $8,364,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,170 | $8,353,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,070 | $8,226,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 114,320 | $8,134,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 169,570 | $8,090,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,580 | $8,083,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,680 | $8,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,680 | $8,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 269,390 | $7,858,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,350 | $7,761,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,630 | $7,748,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 157,110 | $7,698,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 720,200 | $7,663,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 272,230 | $7,647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,940 | $7,643,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85,470 | $7,521,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,140 | $7,497,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,920 | $7,419,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 235,820 | $7,417,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,140 | $7,163,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43,880 | $7,084,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 660,310 | $7,026,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,490 | $6,982,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 113,080 | $6,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,980 | $6,941,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,780 | $6,766,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,900 | $6,756,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,730 | $6,667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,150 | $6,665,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,810 | $6,653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,440 | $6,649,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 348,760 | $6,599,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149,980 | $6,553,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103,660 | $6,537,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 94,030 | $6,537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,380 | $6,449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,920 | $6,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,640 | $6,415,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,660 | $6,408,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 187,660 | $6,375,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 257,170 | $6,365,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,370 | $6,278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,530 | $6,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,050 | $6,167,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $6,115,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,830 | $6,099,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 71,360 | $6,078,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,030 | $5,785,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,800 | $5,761,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 119,930 | $5,656,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198,610 | $5,656,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 92,940 | $5,579,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,000 | $5,511,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 198,330 | $5,494,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 192,310 | $5,485,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59,730 | $5,484,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 104,960 | $5,473,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,670 | $5,295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,270 | $5,244,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,740 | $5,181,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,880 | $5,085,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,610 | $5,066,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,690 | $5,056,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,580 | $5,040,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315,540 | $4,992,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,530 | $4,931,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,670 | $4,841,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 85,260 | $4,829,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 383,000 | $4,818,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,530 | $4,799,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,240 | $4,751,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,580 | $4,742,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 110,760 | $4,734,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149,660 | $4,726,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 92,620 | $4,717,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,770 | $4,702,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,840 | $4,686,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,740 | $4,655,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 102,380 | $4,646,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,570 | $4,633,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 95,450 | $4,627,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,950 | $4,610,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 274,090 | $4,594,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,100 | $4,566,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,520 | $4,542,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,660 | $4,540,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,840 | $4,439,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,610 | $4,435,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 309,290 | $4,414,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,220 | $4,358,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 57,150 | $4,255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,710 | $4,222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,940 | $4,216,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,920 | $4,212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,530 | $4,201,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,020 | $4,187,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,710 | $4,123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 108,620 | $4,119,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,940 | $4,054,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,060 | $3,935,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 130,980 | $3,919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,100 | $3,915,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,880 | $3,897,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,780 | $3,876,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,580 | $3,701,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,320 | $3,590,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,680 | $3,584,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,540 | $3,582,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,050 | $3,553,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,770 | $3,468,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 212,760 | $3,447,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,060 | $3,415,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,110 | $3,411,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62,280 | $3,404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,100 | $3,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,070 | $3,343,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,320 | $3,339,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,080 | $3,317,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,560 | $3,282,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,170 | $3,265,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,090 | $3,257,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,560 | $3,226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,710 | $3,140,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,400 | $3,130,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,730 | $2,956,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,320 | $2,923,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,810 | $2,913,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,540 | $2,880,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,830 | $2,878,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,160 | $2,867,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,260 | $2,720,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,990 | $2,670,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,350 | $2,664,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,470 | $2,631,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,510 | $2,611,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,470 | $2,598,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,310 | $2,576,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 34,410 | $2,487,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,350 | $2,486,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72,010 | $2,412,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,010 | $2,405,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,300 | $2,343,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,370 | $2,341,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,720 | $2,335,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,040 | $2,321,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,410 | $2,276,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,480 | $2,275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,800 | $2,203,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,780 | $2,197,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,700 | $2,186,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,450 | $2,160,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,990 | $2,147,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 105,720 | $2,141,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,320 | $2,105,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,560 | $1,942,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 104,680 | $1,867,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,710 | $1,866,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,090 | $1,837,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,270 | $1,827,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,470 | $1,811,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,830 | $1,798,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 143,610 | $1,798,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,780 | $1,777,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,930 | $1,717,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,110 | $1,715,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,010 | $1,645,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,570 | $1,625,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,200 | $1,615,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,420 | $1,571,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,640 | $1,555,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,660 | $1,503,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,270 | $1,495,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,660 | $1,473,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,490 | $1,461,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,660 | $1,458,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,480 | $1,437,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,720 | $1,432,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,110 | $1,391,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,120 | $1,384,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,100 | $1,371,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,390 | $1,370,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,630 | $1,367,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,690 | $1,343,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,840 | $1,250,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 38,080 | $1,243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,310 | $1,233,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,370 | $1,233,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,720 | $1,206,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,120 | $1,149,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,870 | $1,148,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,070 | $1,138,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,270 | $1,134,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,140 | $1,115,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,130 | $1,099,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,710 | $1,096,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,770 | $1,075,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 93,070 | $1,052,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,600 | $993,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,420 | $965,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,630 | $960,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,580 | $924,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,610 | $916,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,680 | $912,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,530 | $884,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,230 | $883,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,750 | $880,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,660 | $873,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,400 | $862,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,150 | $844,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,390 | $835,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,250 | $819,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,990 | $817,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,790 | $816,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,610 | $813,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $796,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,010 | $795,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,640 | $791,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,700 | $778,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,760 | $771,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,720 | $768,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,200 | $767,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,380 | $763,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,480 | $723,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,850 | $712,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,840 | $707,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,090 | $707,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,740 | $697,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,070 | $692,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,690 | $689,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,540 | $675,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,080 | $673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,290 | $667,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,710 | $660,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,760 | $648,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,550 | $629,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 30,330 | $626,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,860 | $601,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,820 | $590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,790 | $579,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,420 | $575,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,020 | $570,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,480 | $542,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,180 | $536,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,910 | $519,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,080 | $508,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,420 | $505,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,320 | $502,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,140 | $482,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,270 | $466,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,780 | $451,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,020 | $447,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,830 | $445,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,750 | $443,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,870 | $433,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,560 | $426,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,090 | $413,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,960 | $413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,350 | $398,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,940 | $369,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,720 | $362,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,120 | $352,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,200 | $339,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,570 | $321,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,160 | $311,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,490 | $311,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,570 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,720 | $299,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,570 | $279,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,020 | $264,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,620 | $264,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 310 | $261,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,060 | $259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $247,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,290 | $238,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,020 | $236,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,190 | $234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,420 | $215,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,870 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-19-000010 | this filing | 2019-11-08 | acceptance time not in the bulk data set |