13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 363 holding rows worth $1,673,980,000.
- Accession
- 0001741024-20-000004
- Filer
- CIK 1741024
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 363 entries on the cover page, a total value of $1,673,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,980,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 337,633 | $45,743,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 978,277 | $43,895,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 203,197 | $43,202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,466 | $38,181,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 529,008 | $23,081,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 927,244 | $22,690,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 195,515 | $21,145,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,006 | $19,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96,358 | $16,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 336,621 | $16,801,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200,051 | $16,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,800 | $15,519,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 255,560 | $15,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 75,809 | $14,981,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360,941 | $14,874,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,945 | $14,746,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 227,786 | $14,731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 230,377 | $14,509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,046 | $14,250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 138,059 | $13,907,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 123,993 | $13,751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 458,509 | $13,425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 727,828 | $13,188,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,823 | $12,552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 142,754 | $11,957,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,185 | $11,783,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 290,810 | $11,691,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134,535 | $11,621,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,422 | $11,600,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,994 | $11,523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,926 | $11,335,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 638,122 | $11,282,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 270,411 | $11,068,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57,336 | $11,065,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 141,613 | $11,017,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56,939 | $10,971,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,700 | $10,625,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147,678 | $10,388,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,615 | $10,232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 138,814 | $10,139,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 94,958 | $9,985,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,718 | $9,878,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,646 | $9,793,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,449 | $9,751,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,515 | $9,639,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,641 | $9,394,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 107,148 | $9,394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,433 | $9,385,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154,299 | $9,377,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,266 | $9,310,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45,146 | $9,232,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,596 | $9,215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 276,555 | $9,201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,254 | $9,033,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 169,725 | $8,909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 165,348 | $8,896,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 149,316 | $8,817,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 125,452 | $8,701,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,814 | $8,523,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 63,143 | $8,429,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,067 | $8,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,184 | $8,283,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,203 | $8,274,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,853 | $8,223,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,383 | $8,169,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,233 | $8,107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152,304 | $8,057,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144,214 | $8,046,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,082 | $7,820,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 311,685 | $7,808,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,781 | $7,689,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 213,154 | $7,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,989 | $7,423,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,469 | $6,893,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 197,887 | $6,861,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,821 | $6,816,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108,319 | $6,807,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111,148 | $6,788,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,490 | $6,710,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 147,063 | $6,705,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,434 | $6,670,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,065 | $6,668,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91,890 | $6,652,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61,128 | $6,547,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,206 | $6,522,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 339,112 | $6,518,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 594,356 | $6,478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126,624 | $6,473,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,669 | $6,361,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,639 | $6,347,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,587 | $6,319,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 367,970 | $6,255,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,944 | $6,081,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62,160 | $6,077,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,641 | $6,065,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113,948 | $6,011,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113,104 | $5,992,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,209 | $5,982,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 116,350 | $5,930,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 274,272 | $5,920,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,064 | $5,917,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,704 | $5,883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,778 | $5,852,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,959 | $5,814,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,324 | $5,802,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,400 | $5,798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,743 | $5,742,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,529 | $5,684,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,809 | $5,673,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,988 | $5,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,735 | $5,617,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,726 | $5,561,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,054 | $5,474,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55,738 | $5,412,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,711 | $5,384,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 162,905 | $5,343,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 114,593 | $5,288,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,488 | $5,214,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,301 | $5,179,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78,341 | $5,102,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,142 | $5,084,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105,430 | $5,060,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 265,120 | $5,005,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,778 | $4,919,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,172 | $4,918,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,270 | $4,866,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,005 | $4,763,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,386 | $4,761,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,264 | $4,759,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,609 | $4,712,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,208 | $4,710,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 89,787 | $4,637,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,488 | $4,466,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,509 | $4,418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,016 | $4,390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 149,088 | $4,340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,528 | $4,323,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,541 | $4,244,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,033 | $4,212,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191,067 | $4,154,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,745 | $4,107,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,380 | $4,105,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 163,422 | $4,059,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,617 | $4,005,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 85,567 | $3,996,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,127 | $3,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,738 | $3,891,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 367,314 | $3,857,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,528 | $3,841,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,895 | $3,835,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 44,978 | $3,757,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66,787 | $3,743,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,296 | $3,687,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,216 | $3,682,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,484 | $3,643,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 34,187 | $3,598,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,075 | $3,546,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 314,882 | $3,539,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,200 | $3,387,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,110 | $3,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,719 | $3,372,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,019 | $3,354,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 233,752 | $3,312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,682 | $3,304,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 57,565 | $3,268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,360 | $3,164,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,270 | $3,155,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,280 | $3,145,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,873 | $2,977,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,715 | $2,969,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,676 | $2,949,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,269 | $2,913,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,668 | $2,904,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,092 | $2,878,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 66,161 | $2,870,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,435 | $2,830,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 158,805 | $2,725,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,482 | $2,721,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,446 | $2,573,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,113 | $2,555,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,573 | $2,491,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,664 | $2,481,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,105 | $2,368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,274 | $2,362,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,312 | $2,349,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,868 | $2,324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,411 | $2,237,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,343 | $2,229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,387 | $2,215,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,716 | $2,181,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,795 | $2,161,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,268 | $2,158,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,433 | $2,157,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,262 | $2,121,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,995 | $2,090,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,101 | $2,074,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,330 | $2,070,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,160 | $1,999,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,970 | $1,969,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,052 | $1,916,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,769 | $1,857,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,161 | $1,856,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,775 | $1,839,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 129,304 | $1,839,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,731 | $1,830,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,626 | $1,809,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,430 | $1,801,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,052 | $1,801,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,523 | $1,799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,890 | $1,783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,779 | $1,780,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,305 | $1,778,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,023 | $1,770,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,891 | $1,770,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,616 | $1,733,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,929 | $1,709,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,680 | $1,689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,267 | $1,687,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 92,010 | $1,683,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,619 | $1,658,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,501 | $1,651,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,074 | $1,645,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,531 | $1,600,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,356 | $1,580,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,156 | $1,574,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,278 | $1,555,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,038 | $1,547,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,364 | $1,546,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,090 | $1,545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,502 | $1,464,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,463 | $1,457,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,745 | $1,449,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,822 | $1,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,479 | $1,426,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,144 | $1,420,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,068 | $1,385,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,326 | $1,376,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,798 | $1,355,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,051 | $1,347,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 16,627 | $1,341,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,939 | $1,338,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,941 | $1,316,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,265 | $1,311,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,517 | $1,283,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,185 | $1,269,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,758 | $1,267,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,914 | $1,265,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,941 | $1,260,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,855 | $1,259,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,196 | $1,250,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,241 | $1,250,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,338 | $1,230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,971 | $1,213,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,374 | $1,212,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,954 | $1,206,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,782 | $1,199,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,957 | $1,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,552 | $1,163,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,489 | $1,154,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,732 | $1,151,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,372 | $1,143,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,720 | $1,120,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,082 | $1,105,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,144 | $1,084,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,340 | $1,079,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,278 | $1,068,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,462 | $1,065,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,641 | $1,043,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,933 | $1,028,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,347 | $1,023,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,343 | $1,015,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,610 | $1,012,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,057 | $1,007,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,522 | $984,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,001 | $981,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,651 | $978,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,212 | $970,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,019 | $948,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,108 | $946,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,420 | $943,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,354 | $928,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,339 | $920,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,309 | $903,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,161 | $894,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,437 | $891,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,234 | $889,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,824 | $884,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,249 | $876,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,271 | $857,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,312 | $841,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,086 | $832,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,663 | $823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,790 | $818,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 38,784 | $818,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,996 | $811,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,306 | $810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,495 | $802,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 48,680 | $794,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,764 | $790,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,575 | $787,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,085 | $771,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,797 | $741,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,282 | $739,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,606 | $729,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,824 | $714,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,369 | $713,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,502 | $701,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,966 | $697,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,303 | $693,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,483 | $689,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,825 | $680,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,584 | $675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,283 | $671,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,635 | $662,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,490 | $657,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,534 | $653,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,886 | $638,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,842 | $627,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,093 | $624,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,646 | $624,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,016 | $607,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,902 | $605,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,934 | $595,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,174 | $594,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,027 | $551,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,326 | $504,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,510 | $502,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,069 | $477,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,853 | $463,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,750 | $463,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,542 | $439,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,755 | $426,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,068 | $421,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,410 | $416,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,335 | $396,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,554 | $383,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,859 | $382,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,482 | $357,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,515 | $346,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,694 | $343,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,521 | $335,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,975 | $334,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,097 | $331,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,385 | $322,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,180 | $316,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,082 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,214 | $303,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,204 | $292,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,782 | $278,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,767 | $268,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,045 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,479 | $267,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 486 | $259,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,256 | $256,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,206 | $250,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,090 | $249,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,205 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,395 | $246,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,301 | $240,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,256 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,112 | $216,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,308 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,688 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-20-000004 | this filing | 2020-02-10 | acceptance time not in the bulk data set |