ALPHA WINDWARD LLC

13F filer, CIK 1353219, WESTWOOD, MA

ALPHA WINDWARD LLC reported $155,822,000 across 396 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-30. Its ten largest share positions make up 26.36% of the portfolio.

Filed 2019-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001353219-19-000003

Period: 2019-06-30
Reported value: $156M
Holdings: 396
Top 10 weight: 26.36%
New: 81
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWRadded	+12,951	$741K
CYPRESS SEMICONDUCTOR CORPadded	+29,653	$682K
CIENnew	+13,260	$609K
IWMadded	+3,784	$591K
DIODnew	+13,500	$576K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFAreduced	-26,387	-$1.73M
TWLOreduced	-4,586	-$637K
FHIreduced	-16,754	-$611K
MSIreduced	-3,508	-$593K
FNFreduced	-13,600	-$578K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001353219-19-000003, largest first. % of portfolio is the value over $155,822,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	167,015	$9.55M	6.13%	+12,951	Timeline
BNDVANGUARD BD INDEX FDS	99,490	$8.25M	5.29%	+817	Timeline
VNQVANGUARD INDEX FDS	51,480	$4.56M	2.93%	-2,207	Timeline
EFAISHARES TR	62,598	$4.11M	2.64%	-26,387	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,651	$3.51M	2.25%	-124	Timeline
IWMISHARES TR	19,432	$3.03M	1.95%	+3,784	Timeline
BSVVANGUARD BD INDEX FDS	31,364	$2.52M	1.62%	-905	Timeline
TFISPDR SERIES TRUST	39,463	$1.99M	1.28%	-130	Timeline
MUBISHARES TR	17,312	$1.97M	1.26%	-60	Timeline
EEMISHARES TR	37,123	$1.58M	1.02%	-13,308	Timeline
TGTTARGET CORP	9,923	$866K	0.56%	+476	Timeline
PSXPHILLIPS 66	8,246	$848K	0.54%	+716	Timeline
VLOVALERO ENERGY CORP	9,054	$761K	0.49%	+145	Timeline
CVXCHEVRON CORPORATION	6,121	$760K	0.49%	-95	Timeline
ADMARCHER DANIELS MIDLAND CO	18,240	$746K	0.48%	+1,267	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	30,912	$711K	0.46%	+29,653
COPCONOCOPHILLIPS	12,100	$704K	0.45%	+7,549	Timeline
CMICUMMINS INC	3,974	$691K	0.44%	+2,884	Timeline
HDHOME DEPOT INC	3,070	$669K	0.43%	-15	Timeline
MUMICRON TECHNOLOGY INC	14,137	$662K	0.42%	+1,102	Timeline
FCNFTI CONSULTING INC	5,929	$621K	0.4%	-851	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	21,240	$620K	0.4%	+3,780	Timeline
WSMWILLIAMS SONOMA INC	9,161	$618K	0.4%	+641	Timeline
CIENCIENA CORP	13,260	$609K	0.39%	new	Timeline
GNTXGENTEX CORP	21,483	$591K	0.38%	-2,050	Timeline
JPMJPMORGAN CHASE & CO	5,053	$585K	0.38%	-105	Timeline
DIODDIODES INC	13,500	$576K	0.37%	new	Timeline
WKCWORLD KINECT CORPORATION	15,060	$576K	0.37%	new	Timeline
TTEKTETRA TECH INC NEW	7,224	$574K	0.37%	-816	Timeline
DALDELTA AIR LINES INC	9,125	$570K	0.37%	+8,427	Timeline
MCDMCDONALDS CORP	2,628	$565K	0.36%	-64	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,666	$562K	0.36%	+26
UNFUNIFIRST CORP MASS	2,880	$561K	0.36%	new	Timeline
QRVOQORVO INC	7,502	$560K	0.36%	+7,226	Timeline
RSRELIANCE INC	5,515	$559K	0.36%	-352	Timeline
MLKNMILLERKNOLL INC	12,360	$559K	0.36%	-480	Timeline
ITGRINTEGER HLDGS CORP	6,480	$558K	0.36%	new	Timeline
MSFTMICROSOFT CORP	3,948	$557K	0.36%	-236	Timeline
NWSANEWS CORP NEW	41,337	$553K	0.35%	+4,317	Timeline
OSKOSHKOSH CORP	6,436	$553K	0.35%	+436	Timeline
KBRKBR INC	20,700	$544K	0.35%	-5,340	Timeline
OCOWENS CORNING NEW	9,480	$543K	0.35%	new	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	13,140	$538K	0.35%	-1,500
CBRECBRE GROUP INC	10,114	$536K	0.34%	+9,969	Timeline
CMCCOMMERCIAL METALS CO	29,640	$535K	0.34%	new	Timeline
ACMAECOM	14,572	$535K	0.34%	+14,066	Timeline
HURNHURON CONSULTING GROUP INC	9,660	$533K	0.34%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,000	$532K	0.34%	new	Timeline
DKDELEK US HLDGS INC NEW	12,660	$531K	0.34%	-960	Timeline
CBZCBIZ INC	23,400	$530K	0.34%	+900	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	10,680	$530K	0.34%	+10,554
KEMET CORPKEMET CORP	25,320	$530K	0.34%	new
AMKRAMKOR TECHNOLOGY INC	64,380	$527K	0.34%	+14,700	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	14,340	$525K	0.34%	-3,388
BKDBROOKDALE SR LIVING INC	66,840	$525K	0.34%	new	Timeline
Lincoln National CorporatLincoln National Corporat	13,632	$525K	0.34%	+12,871
CLFCLEVELAND-CLIFFS INC NEW	48,173	$524K	0.34%	+4,248	Timeline
FSSFEDERAL SIGNAL CORP	18,540	$524K	0.34%	new	Timeline
BKEBUCKLE INC	25,260	$523K	0.34%	-1,620	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,640	$522K	0.33%	-240	Timeline
LPXLOUISIANA PAC CORP	19,789	$522K	0.33%	+1,611	Timeline
AGCOAGCO CORP	6,840	$522K	0.33%	new	Timeline
JLLJONES LANG LASALLE INC	3,620	$517K	0.33%	+610	Timeline
IOSPINNOSPEC INC	5,580	$517K	0.33%	-840	Timeline
PWRQUANTA SVCS INC	13,615	$516K	0.33%	+13,099	Timeline
EMNEASTMAN CHEM CO	6,653	$513K	0.33%	+758	Timeline
VIACOM INCVIACOM INC	16,545	$513K	0.33%	+16,031
HTHHILLTOP HLDGS INC	22,740	$512K	0.33%	new	Timeline
AVTAVNET INC	11,155	$511K	0.33%	-61	Timeline
BRCBRADY CORP	9,960	$511K	0.33%	-180	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,919	$511K	0.33%	+70	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,996	$510K	0.33%	+1,006	Timeline
RRXREGAL REXNORD CORPORATION	6,369	$510K	0.33%	+494	Timeline
SANMSANMINA CORP	15,480	$509K	0.33%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,969	$509K	0.33%	+4,840	Timeline
FAFFIRST AMERN FINL CORP	8,829	$509K	0.33%	-844	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	7,440	$507K	0.33%	-660
ABMABM INDS INC	12,120	$506K	0.32%	new	Timeline
CECELANESE CORP DEL	4,500	$505K	0.32%	new	Timeline
ASHASHLAND INC	6,360	$505K	0.32%	+81	Timeline
PORPORTLAND GEN ELEC CO	9,107	$504K	0.32%	-553	Timeline
OMCOMNICOM GROUP INC	6,160	$503K	0.32%	-484	Timeline
HARRIS CORP INCHARRIS CORP INC	2,496	$503K	0.32%	new
CDWCDW CORP	4,440	$501K	0.32%	-540	Timeline
TECH DATA CORPTECH DATA CORP	4,915	$501K	0.32%	new
KIMKIMCO REALTY CORP	26,428	$500K	0.32%	new	Timeline
XRAYDENTSPLY SIRONA INC	8,872	$500K	0.32%	new	Timeline
SNXTD SYNNEX CORPORATION	4,972	$498K	0.32%	new	Timeline
THSTREEHOUSE FOODS INC	8,336	$497K	0.32%	+476	Timeline
ALKALASKA AIR GROUP INC	7,757	$496K	0.32%	+292	Timeline
RHIROBERT HALF INC.	8,220	$496K	0.32%	+864	Timeline
OGEOGE ENERGY CORP	11,520	$496K	0.32%	-480	Timeline
WNCWABASH NATL CORP	31,800	$495K	0.32%	new	Timeline
GOLFACUSHNET HLDGS CORP	19,020	$494K	0.32%	-1,080	Timeline
LPLALPL FINL HLDGS INC	5,799	$493K	0.32%	+5,666	Timeline
ORIOLD REP INTL CORP	21,581	$493K	0.32%	+20,806	Timeline
BWABORGWARNER INC	12,660	$492K	0.32%	new	Timeline
NUENUCOR CORP	8,785	$490K	0.31%	new	Timeline
STRASTRATEGIC ED INC	2,640	$489K	0.31%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,440	$489K	0.31%	-300	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	20,100	$489K	0.31%	new	Timeline
DOVDOVER CORP	5,024	$486K	0.31%	-260	Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	10,477	$486K	0.31%	-69
THOTHOR INDS INC	8,280	$483K	0.31%	new	Timeline
CSLCARLISLE COS INC	3,360	$482K	0.31%	-540	Timeline
KFRCKFORCE INC	13,200	$482K	0.31%	new	Timeline
PRIMPRIMORIS SVCS CORP	22,740	$478K	0.31%	+600	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	27,180	$478K	0.31%	+420
GLWCORNING INC	13,980	$477K	0.31%	-245	Timeline
WMTWALMART INC	4,244	$476K	0.31%	-86	Timeline
MANMANPOWERGROUP INC WIS	5,182	$476K	0.31%	+5,108	Timeline
CNSCOHEN & STEERS INC	9,120	$475K	0.3%	new	Timeline
MOBILE MINI INCMOBILE MINI INC	13,800	$475K	0.3%	new
DKSDICKS SPORTING GOODS INC	12,660	$473K	0.3%	-60	Timeline
RLRALPH LAUREN CORP	4,229	$471K	0.3%	+315	Timeline
KOCOCA COLA CO	8,654	$467K	0.3%	+1,668	Timeline
TRSTRIMAS CORP	15,300	$467K	0.3%	new	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	8,220	$467K	0.3%	-660
PHMPULTE GROUP INC	14,806	$466K	0.3%	-3,392	Timeline
RUSHARUSH ENTERPRISES INC	12,420	$466K	0.3%	+1,500	Timeline
WCCWESCO INTL INC	9,187	$464K	0.3%	+442	Timeline
SCSSTEELCASE INC-CLASS A	27,300	$464K	0.3%	+60	Timeline
NSITINSIGHT ENTERPRISES INC	8,460	$463K	0.3%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,980	$462K	0.3%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,960	$462K	0.3%	-360	Timeline
DISDISNEY WALT CO	3,141	$460K	0.3%	+297	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	6,780	$460K	0.3%	new
ARCH COAL INCARCH COAL INC	5,100	$460K	0.3%	-300
EATBRINKER INTL INC	11,280	$459K	0.29%	+840	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	12,000	$459K	0.29%	new
KAIKADANT INC	5,280	$456K	0.29%	new	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	26,820	$456K	0.29%	new
HLIHOULIHAN LOKEY INC	9,840	$455K	0.29%	-540	Timeline
AVX CORP NEWAVX CORP NEW	30,180	$455K	0.29%	+4,680
KBHKB HOME	17,040	$454K	0.29%	new	Timeline
PIPRPIPER SANDLER COS	5,880	$452K	0.29%	new	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	20,940	$450K	0.29%	new
INTUINTUIT	1,585	$446K	0.29%	+390	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,653	$445K	0.29%	-150	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	33,511	$445K	0.29%	-103	Timeline
TOLTOLL BROTHERS INC	12,481	$443K	0.28%	-359	Timeline
TBITRUEBLUE INC	19,680	$443K	0.28%	-300	Timeline
PGPROCTER & GAMBLE CO	3,808	$442K	0.28%	-273	Timeline
XPERI CORPXPERI CORP	20,340	$442K	0.28%	new
K12 INCK12 INC	14,520	$442K	0.28%	-240
MAMASTERCARD INCORPORATED	1,567	$441K	0.28%	-118	Timeline
LEALEAR CORP	3,420	$441K	0.28%	+355	Timeline
SJMSMUCKER J M CO	3,851	$440K	0.28%	-1,047	Timeline
HNIHNI CORP	12,900	$439K	0.28%	+1,320	Timeline
PBFPBF ENERGY INC	15,535	$436K	0.28%	+15,066	Timeline
WWWWOLVERINE WORLD WIDE INC	15,660	$434K	0.28%	+3,660	Timeline
OLNOLIN CORP	21,180	$432K	0.28%	+3,300	Timeline
CSCOCISCO SYS INC	7,569	$431K	0.28%	+973	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,104	$428K	0.27%	-598	Timeline
WRLDWORLD ACCEP CORPORATION	3,360	$425K	0.27%	-660	Timeline
KSSKOHLS CORP	7,894	$422K	0.27%	+318	Timeline
PKPARK HOTELS & RESORTS INC	15,809	$418K	0.27%	+15,217	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	97,440	$417K	0.27%	new
HPHELMERICH & PAYNE INC	8,716	$416K	0.27%	+226	Timeline
SCHLSCHOLASTIC CORP	12,420	$415K	0.27%	+1,200	Timeline
CMCSACOMCAST CORP NEW	9,318	$412K	0.26%	-11,627	Timeline
PATTERSON COS INCPATTERSON COS INC	20,820	$411K	0.26%	new
GCOGENESCO INC	10,200	$409K	0.26%	-120	Timeline
ABTABBOTT LABORATORIES	4,584	$406K	0.26%	+674	Timeline
DNOWDNOW INC	33,300	$404K	0.26%	new	Timeline
STCSTEWART INFORMATION SVCS COR	10,740	$402K	0.26%	-360	Timeline
MRKMERCK & CO INC	4,819	$398K	0.26%	-191	Timeline
PEPPEPSICO INC	2,948	$388K	0.25%	-16	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,338	$387K	0.25%	-69	Timeline
ROSTROSS STORES INC	3,621	$386K	0.25%	+260	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	67,500	$383K	0.25%	new
JNJJOHNSON & JOHNSON	2,870	$382K	0.25%	-19	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,782	$374K	0.24%	+317
OIIOCEANEERING INTL INC	24,900	$373K	0.24%	new	Timeline
XOMEXXON MOBIL CORP	4,830	$364K	0.23%	+144	Timeline
TXNTEXAS INSTRS INC	2,780	$361K	0.23%	-459	Timeline
BAXBAXTER INTL INC	4,168	$358K	0.23%	-275	Timeline
SPGIS&P GLOBAL INC	1,465	$356K	0.23%	-18	Timeline
PNCPNC FINL SVCS GROUP INC	2,505	$356K	0.23%	-16	Timeline
PAYXPAYCHEX INC	4,104	$354K	0.23%	+1,159	Timeline
SYKSTRYKER CORPORATION	1,635	$352K	0.23%	-46	Timeline
USBUS BANCORP	6,103	$348K	0.22%	+121	Timeline
CXWCORECIVIC INC	21,482	$348K	0.22%	-2,372	Timeline
FISFIDELITY NATL INFORMATION SV	2,522	$345K	0.22%	-144	Timeline
NOCNORTHROP GRUMMAN CORP	967	$344K	0.22%	-19	Timeline
AMZNAMAZON COM INC	177	$339K	0.22%	-55	Timeline
KMBKIMBERLY-CLARK CORP	2,442	$338K	0.22%	+38	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,118	$334K	0.21%	+6	Timeline
NSCNORFOLK SOUTHN CORP	1,742	$334K	0.21%	-146	Timeline
ANFABERCROMBIE & FITCH CO	17,700	$334K	0.21%	-4,980	Timeline
PFEPFIZER INC	7,974	$331K	0.21%	-60	Timeline
DGDOLLAR GEN CORP	2,430	$330K	0.21%	+45	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,174	$328K	0.21%	+826	Timeline
BB & T CORPBB & T CORP	6,414	$328K	0.21%	+18
APDAIR PRODUCTS AND CHEMICALS I	1,415	$327K	0.21%	-213	Timeline
AMATAPPLIED MATLS INC	6,361	$322K	0.21%	+1,876	Timeline
PYPLPAYPAL HLDGS INC	2,838	$316K	0.2%	-68	Timeline
ADBEADOBE INC	1,023	$314K	0.2%	-15	Timeline
NEENEXTERA ENERGY INC	1,487	$314K	0.2%	+6	Timeline
UNPUNION PAC CORP	1,765	$313K	0.2%	-55	Timeline
VVISA INC	1,706	$313K	0.2%	-48	Timeline
TJXTJX COS INC NEW	5,627	$312K	0.2%	+95	Timeline
FISVFISERV INC	2,968	$311K	0.2%	-26	Timeline
LMTLOCKHEED MARTIN CORP	841	$311K	0.2%	-34	Timeline
MDLZMONDELEZ INTL INC	5,660	$311K	0.2%	-213	Timeline
INTCINTEL CORP	5,904	$310K	0.2%	-554	Timeline
UNHUNITEDHEALTH GROUP INC	1,214	$308K	0.2%	+17	Timeline
LLYELI LILLY & CO	2,779	$302K	0.19%	-68	Timeline
HONHONEYWELL INTL INC	1,721	$300K	0.19%	+313	Timeline
SHWSHERWIN WILLIAMS CO	583	$297K	0.19%	-12	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	30,600	$296K	0.19%	new
ITWILLINOIS TOOL WKS INC	1,886	$294K	0.19%	-107	Timeline
TROWPRICE T ROWE GROUP INC	2,550	$293K	0.19%	-85	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,041	$292K	0.19%	-13	Timeline
WMWASTE MGMT INC DEL	2,475	$292K	0.19%	-59	Timeline
AZOAUTOZONE INC	252	$290K	0.19%	-5	Timeline
AEPAMERICAN ELEC PWR CO INC	3,220	$289K	0.19%	+29	Timeline
DHRDANAHER CORP DEL	2,015	$288K	0.18%	0	Timeline
AFLAFLAC INC	5,441	$288K	0.18%	-106	Timeline
EDCONSOLIDATED EDISON INC	3,250	$282K	0.18%	-5,868	Timeline
GDGENERAL DYNAMICS CORP	1,481	$281K	0.18%	+32	Timeline
AAPLAPPLE INC	1,321	$277K	0.18%	+5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,660	$276K	0.18%	+122	Timeline
NKENIKE INC	3,140	$275K	0.18%	-4	Timeline
SBUXSTARBUCKS CORP	2,770	$272K	0.17%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,857	$268K	0.17%	+983
BNYBANK OF NY MELLON CORP	5,610	$263K	0.17%	+278	Timeline
TRVTRAVELERS COMPANIES INC	1,765	$263K	0.17%	-9	Timeline
ALLALLSTATE CORP	2,577	$262K	0.17%	+8	Timeline
AXPAMERICAN EXPRESS CO	2,049	$261K	0.17%	0	Timeline
ISRGINTUITIVE SURGICAL INC	493	$261K	0.17%	+2	Timeline
MCKMCKESSON CORP	1,839	$260K	0.17%	-2,413	Timeline
BDXBECTON DICKINSON & CO	996	$254K	0.16%	0	Timeline
MMM3M CO	1,434	$253K	0.16%	+357	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,853	$251K	0.16%	-177
ORCLORACLE CORP	4,314	$250K	0.16%	+12	Timeline
BENFRANKLIN TEMPLETON INC	7,175	$248K	0.16%	+902	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,375	$244K	0.16%	+417	Timeline
ABBVABBVIE INC	3,620	$243K	0.16%	+1,101	Timeline
EMREMERSON ELEC CO	3,671	$243K	0.16%	+24	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,160	$242K	0.16%	+910	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,678	$242K	0.16%	-7,311
LOWLOWES COS INC	2,310	$240K	0.15%	+18	Timeline
GISGENERAL MILLS INC	4,472	$240K	0.15%	+1,297	Timeline
ILMNILLUMINA INC	782	$238K	0.15%	+10	Timeline
SYYSYSCO CORP	3,359	$235K	0.15%	-16	Timeline
XEROX CORPXEROX CORP	6,929	$235K	0.15%	-1,639
GOOGALPHABET INC	188	$233K	0.15%	+4	Timeline
GOOGLALPHABET INC	187	$232K	0.15%	+4	Timeline
BLACKROCK INCBLACKROCK INC	476	$228K	0.15%	+65
VZVERIZON COMMUNICATIONS INC	3,933	$226K	0.15%	-395	Timeline
SRESEMPRA	1,583	$221K	0.14%	+2	Timeline
HPQHP INC	10,274	$221K	0.14%	-3,311	Timeline
DXCDXC TECHNOLOGY CO	3,917	$221K	0.14%	+1,207	Timeline
XELXCEL ENERGY INC	3,567	$218K	0.14%	-20	Timeline
AMGNAMGEN INC	1,213	$214K	0.14%	-419	Timeline
UPSUNITED PARCEL SVCS INC	1,785	$212K	0.14%	+104	Timeline
CLCOLGATE PALMOLIVE CO	2,776	$210K	0.13%	+40	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,544	$208K	0.13%	+24	Timeline
WFCWELLS FARGO & CO	4,266	$206K	0.13%	-79	Timeline
SPGSIMON PPTY GROUP INC NEW	1,280	$204K	0.13%	+243	Timeline
MTBM & T BK CORP	1,236	$202K	0.13%	+6	Timeline
KMIKINDER MORGAN INC DEL	9,507	$199K	0.13%	new	Timeline
GMGENERAL MTRS CO	4,882	$199K	0.13%	-11,970	Timeline
NTRSNORTHERN TR CORP	1,994	$197K	0.13%	+49	Timeline
NFLXNETFLIX INC.	582	$194K	0.12%	+295	Timeline
QCOMQUALCOMM INC	2,575	$193K	0.12%	+35	Timeline
PSAPUBLIC STORAGE	790	$192K	0.12%	+2	Timeline
MPCMARATHON PETE CORP	3,368	$189K	0.12%	-7,935	Timeline
CVSCVS HEALTH CORP	3,268	$184K	0.12%	-6,638	Timeline
GSGOLDMAN SACHS GROUP INC	810	$178K	0.11%	+41	Timeline
CERNER CORPCERNER CORP	2,400	$177K	0.11%	+7
FDXFEDEX CORP	977	$169K	0.11%	+68	Timeline
CITHE CIGNA GROUP	970	$167K	0.11%	+236	Timeline
METMETLIFE INC	3,344	$167K	0.11%	+77	Timeline
VRSNVERISIGN INC	774	$167K	0.11%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,191	$164K	0.11%	+991	Timeline
KKELLANOVA	2,799	$164K	0.11%	+185	Timeline
FFORD MTR CO	16,987	$163K	0.1%	+3,170	Timeline
GILDGILEAD SCIENCES INC	2,387	$162K	0.1%	+117	Timeline
CORCENCORA INC	1,845	$161K	0.1%	+114	Timeline
METAMETA PLATFORMS INC	779	$153K	0.1%	+177	Timeline
CHTRCHARTER COMMUNICATIONS INC	387	$152K	0.1%	+115	Timeline
PERSPECTA INCPERSPECTA INC	6,165	$147K	0.09%	+1,747
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,170	$143K	0.09%	-1,476	Timeline
LYFTLYFT INC	2,200	$141K	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	436	$133K	0.09%	+17	Timeline
EOGEOG RES INC	1,568	$132K	0.08%	+212	Timeline
UBERUBER TECHNOLOGIES INC	2,905	$127K	0.08%	new	Timeline
WDAYWORKDAY INC	595	$126K	0.08%	-2,010	Timeline
TAT&T INC	3,434	$118K	0.08%	-8,525	Timeline
TMUST-MOBILE US INC	1,352	$111K	0.07%	-79	Timeline
NOWSERVICENOW INC	359	$103K	0.07%	-245	Timeline
ADSKAUTODESK INC	570	$93K	0.06%	-222	Timeline
HCAHCA HEALTHCARE INC	608	$89K	0.06%	+205	Timeline
BKNGBOOKING HOLDINGS INC	44	$84K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	474	$79K	0.05%	+6	Timeline
STTSTATE STR CORP	1,247	$74K	0.05%	-2,033	Timeline
BABOEING CO	192	$65K	0.04%	-12	Timeline
VFCV F CORP	680	$60K	0.04%	-14	Timeline
LUVSOUTHWEST AIRLS CO	1,096	$58K	0.04%	-7,758	Timeline
RWOSPDR INDEX SHS FDS	1,150	$58K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	425	$57K	0.04%	+50	Timeline
CCLCARNIVAL CORP	1,193	$56K	0.04%	+166	Timeline
VERSUM MATLS INCVERSUM MATLS INC	1,014	$53K	0.03%	-999
CDK GLOBAL INCCDK GLOBAL INC	965	$51K	0.03%	+281
ETNEATON CORP PLC	540	$44K	0.03%	-122	Timeline
EXCEXELON CORP	888	$41K	0.03%	+68	Timeline
MRSHMARSH & MCLENNAN COS INC	384	$40K	0.03%	-48	Timeline
RAYTHEON CORAYTHEON CO	207	$39K	0.03%	-286
PLDPROLOGIS INC.	432	$36K	0.02%	-97	Timeline
IPINTERNATIONAL PAPER CO	750	$34K	0.02%	-405	Timeline
AVBAVALONBAY CMNTYS INC	163	$34K	0.02%	-33	Timeline
VTRVENTAS INC	488	$33K	0.02%	-61	Timeline
DOWDOW HLDGS INC	664	$32K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	298	$32K	0.02%	-34	Timeline
HAEHAEMONETICS CORP MASS	235	$29K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	247	$29K	0.02%	-59	Timeline
UHSUNIVERSAL HLTH SVCS INC	185	$28K	0.02%	+37	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	581	$28K	0.02%	new
OGSONE GAS INC	283	$26K	0.02%	new	Timeline
SABRSABRE CORP	1,088	$26K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	299	$25K	0.02%	-10	Timeline
NWENORTHWESTERN ENERGY GROUP IN	350	$25K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	177	$25K	0.02%	-3,463	Timeline
JBLUJETBLUE AIRWAYS CORP	1,256	$24K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	565	$24K	0.02%	-13,600	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	221	$23K	0.01%	-45
HUBSHUBSPOT INC	123	$22K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	660	$22K	0.01%	+481	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	947	$22K	0.01%	-20,088
EATON VANCE CORPEATON VANCE CORP	490	$22K	0.01%	new
VEREIT INCVEREIT INC	2,301	$21K	0.01%	-75
MAAMID-AMER APT CMNTYS INC	166	$20K	0.01%	-7	Timeline
HUBBHUBBELL INC	159	$20K	0.01%	-4	Timeline
FLSFLOWSERVE CORP	402	$20K	0.01%	-9,915	Timeline
VMWARE, INC.VMWARE, INC.	111	$20K	0.01%	new
NEW RELIC INCNEW RELIC INC	210	$20K	0.01%	-16
EPREPR PPTYS	249	$19K	0.01%	-7	Timeline
MUSAMURPHY USA INC	212	$18K	0.01%	+1	Timeline
HSTHOST HOTELS & RESORTS INC	1,004	$18K	0.01%	+369	Timeline
DRIDARDEN RESTAURANTS INC	139	$18K	0.01%	-4,195	Timeline
HRBBLOCK H & R INC	620	$17K	0.01%	+93	Timeline
MURMURPHY OIL CORP	783	$17K	0.01%	-15,826	Timeline
CSXCSX CORP	232	$16K	0.01%	-208	Timeline
BKHBLACK HILLS CORP	201	$16K	0.01%	-43	Timeline
FICOFAIR ISAAC CORP	44	$15K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	461	$14K	0.01%	new	Timeline
FHIFEDERATED HERMES INC	384	$14K	0.01%	-16,754	Timeline
MTGMGIC INVT CORP WIS	1,049	$14K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	207	$14K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	81	$13K	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	390	$13K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	173	$13K	0.01%	+127	Timeline
TDSTELEPHONE & DATA SYS INC	398	$13K	0.01%	-13,223	Timeline
VSATVIASAT INC	152	$13K	0.01%	new	Timeline
CATYCATHAY GEN BANCORP	350	$13K	0.01%	-12,049	Timeline
PROOFPOINT INCPROOFPOINT INC	105	$13K	0.01%	-3,795
WTFCWINTRUST FINL CORP	174	$12K	0.01%	-18	Timeline
IQVIQVIA HLDGS INC	75	$12K	0.01%	-109	Timeline
AAGILENT TECHNOLOGIES INC	164	$12K	0.01%	new	Timeline
EVREVERCORE INC	136	$12K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	71	$12K	0.01%	-3,508	Timeline
TKRTIMKEN CO	238	$12K	0.01%	-24	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	157	$11K	0.01%	-13	Timeline
BRKRBRUKER CORP	235	$11K	0.01%	-439	Timeline
CACICACI INTL INC	47	$10K	0.01%	-2,704	Timeline
HHYATT HOTELS CORP	132	$10K	0.01%	+5	Timeline
TWLOTWILIO INC	72	$10K	0.01%	-4,586	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	134	$10K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	39	$9K	0.01%	new	Timeline
UGIUGI CORP NEW	152	$8K	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	536	$8K	0.01%	+3	Timeline
ASBASSOCIATED BANC-CORP	366	$8K	0.01%	+167	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	105	$8K	0.01%	-236
FULTFULTON FINL CORP PA	489	$8K	0.01%	-17	Timeline
VTIVANGUARD INDEX FDS	48	$7K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	58	$7K	<0.01%	new	Timeline
PCARPACCAR INC	95	$7K	<0.01%	-6	Timeline
RYNRAYONIER INC	235	$7K	<0.01%	+10	Timeline
TCF FINL CORPTCF FINL CORP	307	$7K	<0.01%	+8
APACHE CORPAPACHE CORP	246	$6K	<0.01%	new
MOALTRIA GROUP INC	95	$5K	<0.01%	-933	Timeline
MARMARRIOTT INTL INC NEW	36	$5K	<0.01%	-8	Timeline
SUBISHARES TR	46	$5K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	101	$5K	<0.01%	0	Timeline
CCCHEMOURS CO	197	$4K	<0.01%	+13	Timeline
USFDUS FOODS HLDG CORP	101	$4K	<0.01%	-13,636	Timeline
LINDE PLC/OLDLINDE PLC/OLD	21	$4K	<0.01%	-20
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	97	$4K	<0.01%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	269	$4K	<0.01%	new
KTBKONTOOR BRANDS INC	95	$3K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	6	$2K	<0.01%	-1	Timeline
AJGGALLAGHER ARTHUR J & CO	17	$2K	<0.01%	+3	Timeline
AMEDISYS INCAMEDISYS INC	16	$2K	<0.01%	new
CREE INCCREE INC	38	$2K	<0.01%	-397

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TGNATEGNA INC	38,460	$542K	shares
CNNECANNAE HLDGS INC	21,840	$530K	shares
HESS CORPHESS CORP	8,600	$518K	shares
FLOFLOWERS FOODS INC	24,243	$517K	shares
MGRCMCGRATH RENTCORP	9,060	$513K	shares
HCCWARRIOR MET COAL INC	16,800	$511K	shares
ZENDESK INCZENDESK INC	6,000	$510K	shares
NEMNEWMONT CORP	14,220	$509K	shares
SRSPIRE INC	6,180	$509K	shares
ROCKGIBRALTAR INDS INC	12,300	$500K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	5,700	$497K	shares
LNTALLIANT ENERGY CORP	10,500	$495K	shares
PMTPENNYMAC MTG INVT TR	23,640	$490K	shares
EXPDEXPEDITORS INTL WASH INC	6,420	$487K	shares
CSGSCSG SYS INTL INC	11,520	$487K	shares
DARDARLING INGREDIENTS INC	22,205	$481K	shares
KEXKIRBY CORP	6,403	$481K	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	2,311	$477K	shares
PSECPROSPECT CAP CORP	72,540	$473K	shares
OSISOSI SYSTEMS INC	5,340	$468K	shares
ANGOANGIODYNAMICS INC	20,100	$459K	shares
ABGASBURY AUTOMOTIVE GROUP INC	6,600	$458K	shares
WDFCWD 40 CO	2,700	$457K	shares
GUESS? INCGUESS? INC	23,220	$455K	shares
WSBCWESBANCO INC	11,400	$453K	shares
CVLTCOMMVAULT SYS INC	6,960	$451K	shares
CVSACOVISTA INC	9,720	$450K	shares
INVAINNOVIVA INC	32,040	$450K	shares
PFSPROVIDENT FINL SVCS INC	17,340	$449K	shares
MATMATTEL INC	34,140	$444K	shares
WDWALKER & DUNLOP INC	8,700	$443K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,580	$443K	shares
GANNETT SPINCO INCGANNETT SPINCO INC	41,940	$442K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,840	$435K	shares
SPX FLOW INC COMSPX FLOW INC COM	13,560	$433K	shares
ONON SEMICONDUCTOR CORP	20,640	$425K	shares
KNOLL INCKNOLL INC	22,200	$420K	shares
WLKWESTLAKE CORPORATION	6,063	$411K	shares
BENEFITFOCUS INCBENEFITFOCUS INC	8,040	$398K	shares
VERSO CORPVERSO CORP	18,600	$398K	shares
ADARRAY DIGITAL INFRASTRUCTURE	8,460	$388K	shares
ARCBARCBEST CORP	12,240	$377K	shares
DOWDUPONT INCDOWDUPONT INC	3,189	$170K	shares
OXYOCCIDENTAL PETE CORP	2,370	$157K	shares
CAHCARDINAL HEALTH INC	2,655	$128K	shares
CNDTCONDUENT INC	7,571	$105K	shares
TWITTER INCTWITTER INC	2,359	$78K	shares
PMPHILIP MORRIS INTL INC	684	$60K	shares
CMECME GROUP INC	300	$49K	shares
HALHALLIBURTON CO	1,518	$44K	shares
WECWEC ENERGY GROUP INC	361	$29K	shares
FEFIRSTENERGY CORP	631	$26K	shares
GAPGAP INC	891	$23K	shares
TDCTERADATA CORP DEL	537	$23K	shares
ARCCARES CAPITAL CORP	1,254	$21K	shares
ARWARROW ELECTRS INC	279	$21K	shares
TSLATESLA INC	72	$20K	shares
CPTCAMDEN PPTY TR	197	$20K	shares
CTASCINTAS CORP	97	$20K	shares
WUWESTERN UN CO	1,072	$20K	shares
COLMCOLUMBIA SPORTSWEAR CO	179	$19K	shares
EHCENCOMPASS HEALTH CORP	294	$17K	shares
DXCMDEXCOM INC	144	$17K	shares
AEEAMEREN CORP	229	$17K	shares
BBYBEST BUY INC	246	$17K	shares
GNRCGENERAC HLDGS INC	328	$17K	shares
RNGRINGCENTRAL INC	136	$15K	shares
ZIONZIONS BANCORPORATION NATL AS	300	$14K	shares
MCYMERCURY GENL CORP NEW	284	$14K	shares
IBERIABANK CORPIBERIABANK CORP	197	$14K	shares
MANHMANHATTAN ASSOCIATES INC	229	$13K	shares
AESAES CORP	636	$11K	shares
KEYKEYCORP	690	$11K	shares
MASIMASIMO CORP	77	$11K	shares
SPLUNK INCSPLUNK INC	89	$11K	shares
EVRGEVERGY INC	169	$10K	shares
NUSNU SKIN ENTERPRISES INC	214	$10K	shares
OPLNOPENLANE INC	186	$10K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	229	$10K	shares
PEBPEBBLEBROOK HOTEL TR	305	$9K	shares
HBANHUNTINGTON BANCSHARES INC	574	$7K	shares
MSMMSC INDL DIRECT INC	68	$6K	shares
TXRHTEXAS ROADHOUSE INC	76	$5K	shares
AVNSAVANOS MED INC	117	$5K	shares
ETRENTERGY CORP NEW	35	$3K	shares
NDAQNASDAQ INC	4	$0	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001353219-19-000003	base		2019-07-30	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC