13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 348 holding rows worth $1,099,092,000.
- Accession
- 0001741024-20-000010
- Filer
- CIK 1741024
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 348 entries on the cover page, a total value of $1,099,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,092,000 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 | 464288513 | IBOXX HI YD ETF | 972,426 | $79,369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 292,486 | $48,953,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 459,415 | $23,972,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 88,418 | $21,892,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,065 | $16,933,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 834,029 | $15,571,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120,994 | $13,215,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 358,661 | $11,915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 650,413 | $11,903,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 561,621 | $11,665,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 706,163 | $11,595,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 495,258 | $11,549,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,067 | $11,377,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,021 | $11,216,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,024 | $11,185,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 307,957 | $11,167,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 842,252 | $10,932,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 804,762 | $10,864,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203,980 | $10,837,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,573 | $10,585,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,171,359 | $10,495,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 814,211 | $10,275,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 462,922 | $9,809,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 191,149 | $9,185,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200,347 | $9,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129,083 | $8,868,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 552,180 | $8,266,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 207,254 | $8,037,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,125 | $7,425,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,579 | $7,104,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 299,089 | $6,855,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 759,865 | $6,816,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,523 | $6,725,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,952 | $6,656,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 182,542 | $6,409,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 219,012 | $6,021,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 614,230 | $5,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 155,727 | $5,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,197 | $5,952,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 138,453 | $5,937,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 95,530 | $5,902,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 204,580 | $5,884,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,411 | $5,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,057 | $5,633,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 799,502 | $5,469,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 149,312 | $5,468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,015 | $5,453,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,369 | $5,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,027 | $5,386,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 318,004 | $5,276,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,457 | $5,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 128,813 | $5,056,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 257,663 | $5,027,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,729 | $4,769,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 247,634 | $4,554,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,975 | $4,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390,584 | $4,429,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 38,509 | $4,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,914 | $4,403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,595 | $4,383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,706 | $4,308,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,437 | $4,225,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,189 | $4,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,718 | $4,051,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,081 | $4,034,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,316 | $4,004,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,427 | $3,938,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,779 | $3,924,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,949 | $3,863,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,892 | $3,684,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,453 | $3,656,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,374 | $3,643,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 443,347 | $3,631,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,875 | $3,626,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,522 | $3,567,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 294,795 | $3,561,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,452 | $3,555,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 94,295 | $3,529,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,893 | $3,518,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,682 | $3,506,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,794 | $3,503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,828 | $3,498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,017 | $3,486,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 44,127 | $3,471,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,084 | $3,467,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,204 | $3,462,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 331,246 | $3,402,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,746 | $3,383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,173 | $3,359,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,469 | $3,341,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,502 | $3,306,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92,721 | $3,281,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 53,147 | $3,275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 111,581 | $3,254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,757 | $3,251,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,993 | $3,243,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,679 | $3,236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,852 | $3,188,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 108,405 | $3,175,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,128 | $3,111,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,762 | $2,964,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 95,781 | $2,957,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,538 | $2,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,307 | $2,928,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,831 | $2,921,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 124,626 | $2,886,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 285,159 | $2,869,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,485 | $2,863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,724 | $2,837,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,978 | $2,824,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,942 | $2,823,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,047 | $2,761,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 72,347 | $2,723,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 87,907 | $2,698,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,815 | $2,696,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,768 | $2,641,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,077 | $2,621,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,949 | $2,613,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233,318 | $2,594,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,492 | $2,586,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,493 | $2,558,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,504 | $2,545,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,843 | $2,534,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,108 | $2,532,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,371 | $2,521,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,511 | $2,501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,610 | $2,485,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,886 | $2,455,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,457 | $2,435,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,215 | $2,391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,091 | $2,381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,353 | $2,381,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,532 | $2,351,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,829 | $2,332,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,440 | $2,328,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,924 | $2,261,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 145,805 | $2,259,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,099 | $2,253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,027 | $2,224,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,132 | $2,218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,264 | $2,208,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 57,406 | $2,203,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,199 | $2,165,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,507 | $2,165,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,072 | $2,155,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,858 | $2,139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,212 | $2,116,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,463 | $2,114,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,284 | $2,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,592 | $2,041,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,772 | $2,032,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 119,303 | $2,029,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,098 | $2,007,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,751 | $2,003,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,314 | $2,001,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,705 | $2,001,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,740 | $1,999,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,111 | $1,998,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,202 | $1,979,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,347 | $1,961,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,883 | $1,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,658 | $1,937,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,594 | $1,924,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,462 | $1,890,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,695 | $1,887,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 163,717 | $1,857,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,897 | $1,854,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,688 | $1,851,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 117,854 | $1,835,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,426 | $1,827,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,654 | $1,813,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,343 | $1,803,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,500 | $1,801,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,819 | $1,789,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,241 | $1,788,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,355 | $1,770,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,563 | $1,769,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,001 | $1,765,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,381 | $1,762,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,097 | $1,750,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,829 | $1,749,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,591 | $1,749,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,466 | $1,744,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,325 | $1,728,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,336 | $1,721,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 129,449 | $1,720,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,482 | $1,711,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,221 | $1,707,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,306 | $1,696,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,473 | $1,672,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,423 | $1,671,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,090 | $1,656,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,607 | $1,647,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,138 | $1,623,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,443 | $1,616,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,272 | $1,608,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177,809 | $1,607,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,050 | $1,592,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,246 | $1,577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,165 | $1,544,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,242 | $1,535,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,538 | $1,524,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,337 | $1,505,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 133,610 | $1,502,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,143 | $1,501,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,555 | $1,459,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 93,319 | $1,447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,718 | $1,440,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,982 | $1,434,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 54,167 | $1,421,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,968 | $1,414,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,342 | $1,412,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,691 | $1,393,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,388 | $1,388,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,188 | $1,380,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,287 | $1,360,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,662 | $1,356,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,478 | $1,346,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,105 | $1,321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,629 | $1,313,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,964 | $1,304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,149 | $1,276,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,532 | $1,253,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 108,585 | $1,217,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,245 | $1,216,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,527 | $1,215,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,131 | $1,212,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,076 | $1,208,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 134,970 | $1,207,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,128 | $1,197,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,443 | $1,190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,137 | $1,183,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,915 | $1,179,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,325 | $1,155,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 72,795 | $1,155,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,783 | $1,131,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,549 | $1,129,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,544 | $1,126,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,635 | $1,098,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,677 | $1,091,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,810 | $1,083,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,570 | $1,077,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,592 | $1,073,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,404 | $1,073,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,339 | $1,059,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,441 | $1,056,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,111 | $1,052,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,483 | $1,006,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,167 | $995,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,467 | $992,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,507 | $986,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,231 | $984,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,382 | $982,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,289 | $972,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,109 | $965,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 41,801 | $960,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,801 | $951,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 98,169 | $941,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,926 | $930,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,189 | $924,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,508 | $898,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,078 | $887,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,857 | $865,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,704 | $857,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,387 | $849,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,503 | $841,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 59,902 | $841,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,988 | $827,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,608 | $821,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,436 | $802,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,334 | $801,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,331 | $798,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,322 | $796,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,776 | $777,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,483 | $764,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,091 | $760,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 70,460 | $750,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,928 | $744,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,653 | $732,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,777 | $731,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,561 | $721,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,989 | $711,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,783 | $694,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,324 | $686,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,228 | $679,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,236 | $668,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,257 | $646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,333 | $640,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,950 | $639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,720 | $632,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,305 | $632,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,287 | $627,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,610 | $613,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,892 | $602,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,132 | $586,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,828 | $574,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,879 | $569,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,479 | $568,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,633 | $553,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,076 | $552,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,991 | $546,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,114 | $545,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,979 | $537,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,064 | $536,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,279 | $534,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,784 | $528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,694 | $523,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,959 | $522,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,498 | $517,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,088 | $509,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,468 | $492,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,574 | $492,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,306 | $478,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,714 | $474,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,701 | $473,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,771 | $472,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,009 | $457,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,477 | $456,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,998 | $441,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,252 | $441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,928 | $438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,431 | $422,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,396 | $413,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,204 | $407,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,868 | $405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,848 | $402,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,136 | $397,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,455 | $397,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,937 | $384,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,601 | $383,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,583 | $373,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,979 | $368,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,534 | $344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,658 | $339,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,364 | $336,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,000 | $336,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,807 | $331,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,958 | $329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,940 | $300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 519 | $300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,756 | $300,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,568 | $294,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,790 | $269,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 474 | $254,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,938 | $251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,101 | $236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,460 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,783 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-20-000010 | this filing | 2020-07-29 | acceptance time not in the bulk data set |