13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 883 holding rows worth $991,930,000.
- Accession
- 0001742435-20-000004
- Filer
- CIK 1742435
- Filed
- 2020-02-14
- 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, 883 entries on the cover page, a total value of $991,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,930,000 with VALUE read as dollars, detected, 13F file number 028-20027. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,770 | $21,749,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,320 | $20,385,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 137,055 | $19,822,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,817 | $15,134,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 44,621 | $14,536,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,030 | $13,907,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 109,755 | $13,708,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 337,073 | $13,173,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,674 | $13,131,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 213,477 | $13,107,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 110,130 | $13,088,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,597 | $12,114,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 195,622 | $10,828,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 51,586 | $10,194,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 70,022 | $9,570,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,176 | $9,302,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 47,075 | $8,845,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,211 | $8,304,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 67,388 | $8,121,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,667 | $7,426,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 137,194 | $7,378,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,129 | $7,239,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 104,214 | $6,638,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 70,711 | $6,450,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 53,476 | $6,067,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 48,360 | $5,792,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,828 | $5,774,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 130,683 | $5,678,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 16,913 | $5,473,000 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 223,505 | $4,944,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,118 | $4,896,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,070 | $4,615,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 44,279 | $4,486,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 52,294 | $4,450,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,950 | $4,335,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,612 | $4,330,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 33,578 | $4,305,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,566 | $4,238,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $4,102,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 46,053 | $4,063,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,018 | $4,050,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 67,867 | $4,024,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,250 | $3,899,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 62,892 | $3,840,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 10,944 | $3,631,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 23,552 | $3,568,000 | dollars, detected | |
| CZR | 127686103 | Stock | 259,773 | $3,533,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,824 | $3,529,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 72,217 | $3,510,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 24,959 | $3,466,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,095 | $3,464,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,351 | $3,396,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,669 | $3,392,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,156 | $3,391,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 181,285 | $3,370,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,532 | $3,361,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,032 | $3,322,000 | dollars, detected | |
| RH | 74967X103 | COM | 15,492 | $3,308,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 59,001 | $3,292,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 36,173 | $3,290,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,461 | $3,275,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 37,480 | $3,206,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,428 | $3,186,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,263 | $3,183,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,844 | $3,135,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,255 | $3,106,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 90,558 | $3,101,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,118 | $3,034,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 19,319 | $3,007,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,952 | $2,994,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,509 | $2,989,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 25,200 | $2,934,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,378 | $2,918,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,376 | $2,902,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,122 | $2,896,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 12,941 | $2,844,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 31,865 | $2,840,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 42,524 | $2,768,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,089 | $2,754,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 14,259 | $2,726,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,783 | $2,709,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,777 | $2,678,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,025 | $2,678,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,725 | $2,661,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 12,167 | $2,661,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,961 | $2,633,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,994 | $2,626,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 66,872 | $2,620,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 10,983 | $2,607,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,937 | $2,595,000 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 76,407 | $2,583,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 34,139 | $2,581,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,158 | $2,572,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,239 | $2,563,000 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 128,207 | $2,559,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,663 | $2,553,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,610 | $2,550,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,537 | $2,550,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,575 | $2,549,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 33,151 | $2,546,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,089 | $2,541,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,403 | $2,533,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,835 | $2,532,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,967 | $2,530,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,164 | $2,504,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,417 | $2,449,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 8,927 | $2,438,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,390 | $2,438,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 38,377 | $2,437,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,285 | $2,433,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 27,571 | $2,407,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 31,742 | $2,394,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 15,893 | $2,380,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,674 | $2,354,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,153 | $2,326,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,495 | $2,308,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,424 | $2,284,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,515 | $2,261,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,762 | $2,257,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 47,274 | $2,155,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,217 | $2,139,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,943 | $2,137,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 59,402 | $2,131,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,570 | $2,087,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,545 | $2,069,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 39,008 | $2,058,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 27,040 | $2,046,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 123,570 | $2,018,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,879 | $2,013,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,553 | $2,011,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,459 | $1,995,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,278 | $1,982,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 13,226 | $1,944,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 22,269 | $1,934,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,784 | $1,934,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,718 | $1,930,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,313 | $1,924,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,980 | $1,912,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 8,153 | $1,905,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,066 | $1,900,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,168 | $1,897,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,639 | $1,892,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,814 | $1,862,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,808 | $1,835,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,864 | $1,808,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,059 | $1,786,000 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,230 | $1,778,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 33,314 | $1,776,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,369 | $1,765,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 22,972 | $1,731,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 130,560 | $1,725,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,483 | $1,722,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,571 | $1,721,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,066 | $1,717,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,442 | $1,713,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,120 | $1,711,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,365 | $1,702,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,575 | $1,671,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,282 | $1,670,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,231 | $1,654,000 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 46,679 | $1,617,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 43,349 | $1,614,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,224 | $1,612,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,171 | $1,609,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,364 | $1,589,000 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,713 | $1,580,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,215 | $1,579,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 21,345 | $1,567,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,574 | $1,533,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 21,069 | $1,525,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,405 | $1,515,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,954 | $1,501,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,359 | $1,498,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,531 | $1,498,000 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 31,813 | $1,493,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,228 | $1,492,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 157,769 | $1,486,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 29,634 | $1,479,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,708 | $1,475,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,740 | $1,463,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,041 | $1,461,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,661 | $1,459,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,954 | $1,456,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 27,888 | $1,456,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,609 | $1,447,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,516 | $1,444,000 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,475 | $1,443,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,587 | $1,438,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,796 | $1,437,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,007 | $1,435,000 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 46,561 | $1,433,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 18,264 | $1,432,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 26,975 | $1,427,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,793 | $1,416,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,557 | $1,384,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,959 | $1,375,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 9,621 | $1,374,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,262 | $1,363,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 659 | $1,353,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,126 | $1,347,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,705 | $1,336,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 28,347 | $1,324,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 20,396 | $1,319,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,385 | $1,318,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,733 | $1,316,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,265 | $1,316,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 8,516 | $1,312,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,694 | $1,302,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,501 | $1,301,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,154 | $1,301,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,727 | $1,280,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,271 | $1,275,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,061 | $1,274,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,774 | $1,269,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,948 | $1,266,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,240 | $1,253,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,698 | $1,251,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,328 | $1,244,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,649 | $1,235,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 53,200 | $1,223,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,529 | $1,213,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 8,802 | $1,213,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 25,837 | $1,198,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,996 | $1,194,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,747 | $1,192,000 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,077 | $1,181,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,319 | $1,171,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,351 | $1,153,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,922 | $1,150,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 13,507 | $1,149,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,543 | $1,149,000 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,215 | $1,146,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,632 | $1,135,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,119 | $1,134,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,985 | $1,129,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,145 | $1,127,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,918 | $1,127,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,605 | $1,126,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 91,793 | $1,125,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,754 | $1,123,000 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,776 | $1,114,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 33,588 | $1,114,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 16,697 | $1,114,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,629 | $1,110,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,524 | $1,099,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,738 | $1,099,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,091 | $1,085,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,917 | $1,076,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 15,513 | $1,073,000 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20,512 | $1,059,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 9,657 | $1,054,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,766 | $1,052,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3,906 | $1,051,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,326 | $1,043,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,395 | $1,039,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 13,327 | $1,037,000 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 17,291 | $1,035,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,242 | $1,034,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,220 | $1,026,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,661 | $1,002,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,562 | $988,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 33,949 | $984,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,531 | $984,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,228 | $968,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 20,016 | $961,000 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,684 | $950,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,132 | $943,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,153 | $940,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,496 | $932,000 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,608 | $930,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 6,658 | $908,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,818 | $904,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,836 | $897,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,281 | $890,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,266 | $876,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,632 | $869,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,550 | $859,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,334 | $858,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,761 | $856,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,418 | $854,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,659 | $841,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,092 | $836,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,215 | $835,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,641 | $827,000 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 146,572 | $827,000 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,410 | $825,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,209 | $824,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,817 | $822,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,367 | $811,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,721 | $808,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,676 | $807,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 13,819 | $795,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,944 | $794,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 28,444 | $792,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,178 | $789,000 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,007 | $787,000 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,725 | $783,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,257 | $781,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,786 | $780,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,132 | $770,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 6,162 | $753,000 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,015 | $751,000 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,766 | $744,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 12,479 | $743,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,879 | $735,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,168 | $732,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,781 | $727,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,832 | $726,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 33,862 | $717,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,055 | $714,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,776 | $714,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,649 | $711,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,290 | $706,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 9,756 | $700,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,592 | $699,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,996 | $698,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,735 | $696,000 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,847 | $695,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,664 | $694,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,345 | $694,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,913 | $689,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,285 | $686,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 14,383 | $684,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,476 | $684,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,352 | $675,000 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 18,541 | $675,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,015 | $670,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,383 | $669,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,450 | $668,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,852 | $667,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,508 | $664,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,621 | $663,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,022 | $656,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,620 | $656,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 8,890 | $652,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,422 | $643,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,141 | $637,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,691 | $637,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 3,612 | $637,000 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,424 | $634,000 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,934 | $633,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 3,766 | $629,000 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,506 | $629,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,770 | $628,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,400 | $626,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 7,063 | $620,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,202 | $618,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,165 | $617,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,432 | $616,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,251 | $615,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 7,128 | $610,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,418 | $604,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 5,623 | $602,000 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,409 | $599,000 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,342 | $599,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,796 | $599,000 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,916 | $598,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,875 | $594,000 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 21,940 | $593,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,960 | $591,000 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,004 | $588,000 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,474 | $587,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,112 | $581,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,906 | $575,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,246 | $572,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10,516 | $564,000 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,195 | $552,000 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 6,857 | $550,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,133 | $549,000 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 22,109 | $548,000 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,344 | $539,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 9,570 | $536,000 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,374 | $535,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,072 | $531,000 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,534 | $530,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,973 | $529,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,188 | $528,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,498 | $524,000 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,821 | $520,000 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,750 | $518,000 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,466 | $517,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,015 | $517,000 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,535 | $517,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,440 | $516,000 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,273 | $516,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,825 | $513,000 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 26,580 | $512,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,285 | $511,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 6,792 | $510,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,893 | $509,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,906 | $507,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,771 | $507,000 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,473 | $506,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,662 | $501,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,594 | $497,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 16,648 | $495,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,712 | $494,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,978 | $493,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,031 | $493,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 22,158 | $492,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,999 | $488,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $488,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,838 | $488,000 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,937 | $482,000 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,764 | $480,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,004 | $477,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 4,474 | $471,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,515 | $466,000 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,525 | $466,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,442 | $463,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,297 | $459,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 3,833 | $459,000 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,764 | $459,000 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 17,792 | $457,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,903 | $452,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 10,130 | $450,000 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,327 | $448,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,154 | $446,000 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 6,112 | $445,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,550 | $444,000 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,495 | $444,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 2,117 | $443,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 10,862 | $442,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,996 | $442,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,684 | $438,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,914 | $437,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 21,265 | $436,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,133 | $434,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,747 | $433,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,685 | $429,000 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 56,053 | $429,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,577 | $428,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 5,273 | $422,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,033 | $422,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,686 | $421,000 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,219 | $419,000 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,478 | $416,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,108 | $415,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,329 | $415,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,277 | $414,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,607 | $414,000 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,562 | $413,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,656 | $409,000 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 4,289 | $409,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 5,207 | $406,000 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 6,894 | $405,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,668 | $401,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 9,661 | $401,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,794 | $400,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,419 | $400,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,102 | $400,000 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,386 | $399,000 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,511 | $399,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,157 | $397,000 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,163 | $397,000 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,803 | $397,000 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,455 | $392,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,432 | $390,000 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,584 | $387,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,910 | $384,000 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 2,028 | $383,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,492 | $382,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 8,880 | $381,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,542 | $379,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,129 | $377,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,586 | $376,000 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 2,759 | $374,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,916 | $373,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,544 | $371,000 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,676 | $371,000 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,032 | $368,000 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,368 | $364,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,965 | $362,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,606 | $358,000 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,833 | $357,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,638 | $356,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,226 | $354,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,157 | $353,000 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,974 | $353,000 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,673 | $351,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,587 | $351,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,180 | $351,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,383 | $349,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 11,024 | $347,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,778 | $343,000 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 7,895 | $343,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,261 | $340,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,157 | $338,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,457 | $336,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,971 | $336,000 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,580 | $335,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,510 | $334,000 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 6,911 | $331,000 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,152 | $330,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,118 | $329,000 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,329 | $329,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,365 | $329,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,416 | $325,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,043 | $324,000 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,963 | $323,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |