ALPHA WINDWARD LLC

13F filer, CIK 1353219, WESTWOOD, MA

ALPHA WINDWARD LLC reported $147,794,000 across 398 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-08. Its ten largest share positions make up 27.38% of the portfolio.

Filed 2019-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001353219-19-000004

Period: 2019-09-30
Reported value: $148M
Holdings: 398
Top 10 weight: 27.38%
New: 31
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANIXTER INTL INCnew	+7,320	$506K
WHRnew	+3,180	$504K
NWLnew	+26,580	$498K
SAHnew	+15,600	$490K
TPHnew	+31,020	$467K

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
CYPRESS SEMICONDUCTOR CORPreduced	-29,520	-$679K
TTEKreduced	-6,960	-$606K
KBRexited	-20,700	-$544K
UNIVERSAL FST PRODS INCexited	-13,140	-$538K
KIMreduced	-25,380	-$533K

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, Q3 2019

Share positions as resolved from 13F-HR 0001353219-19-000004, largest first. % of portfolio is the value over $147,794,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	166,997	$9.34M	6.32%	-18	Timeline
BNDVANGUARD BD INDEX FDS	98,795	$8.34M	5.64%	-695	Timeline
VNQVANGUARD INDEX FDS	50,147	$4.68M	3.16%	-1,333	Timeline
EFAISHARES TR	58,278	$3.8M	2.57%	-4,320	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,603	$3.44M	2.33%	-48	Timeline
IWMISHARES TR	19,635	$2.97M	2.01%	+203	Timeline
BSVVANGUARD BD INDEX FDS	31,124	$2.52M	1.7%	-240	Timeline
TFISPDR SERIES TRUST	39,198	$1.99M	1.34%	-265	Timeline
MUBISHARES TR	17,202	$1.96M	1.33%	-110	Timeline
EEMISHARES TR	34,793	$1.42M	0.96%	-2,330	Timeline
TGTTARGET CORP	8,427	$901K	0.61%	-1,496	Timeline
PEPPEPSICO INC	6,128	$840K	0.57%	+3,180	Timeline
VLOVALERO ENERGY CORP	8,940	$762K	0.52%	-114	Timeline
ADMARCHER DANIELS MIDLAND CO	18,120	$744K	0.5%	-120	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,273	$734K	0.5%	+8,416
PSXPHILLIPS 66	7,046	$722K	0.49%	-1,200	Timeline
COPCONOCOPHILLIPS	12,606	$718K	0.49%	+506	Timeline
HDHOME DEPOT INC	3,070	$712K	0.48%	0	Timeline
CVXCHEVRON CORPORATION	5,945	$705K	0.48%	-176	Timeline
BENFRANKLIN TEMPLETON INC	22,811	$658K	0.45%	+15,636	Timeline
MCKMCKESSON CORP	4,725	$646K	0.44%	+2,886	Timeline
CVSCVS HEALTH CORP	10,228	$645K	0.44%	+6,960	Timeline
CMICUMMINS INC	3,937	$640K	0.43%	-37	Timeline
SNXTD SYNNEX CORPORATION	5,332	$602K	0.41%	+360	Timeline
JPMJPMORGAN CHASE & CO	5,053	$595K	0.4%	0	Timeline
MCDMCDONALDS CORP	2,625	$564K	0.38%	-3	Timeline
MSFTMICROSOFT CORP	3,940	$548K	0.37%	-8	Timeline
KBHKB HOME	15,780	$537K	0.36%	-1,260	Timeline
DKSDICKS SPORTING GOODS INC	13,140	$536K	0.36%	+480	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,306	$533K	0.36%	-360
TECH DATA CORPTECH DATA CORP	4,975	$519K	0.35%	+60
TOLTOLL BROTHERS INC	12,481	$512K	0.35%	0	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,540	$512K	0.35%	-1,140
ANIXTER INTL INCANIXTER INTL INC	7,320	$506K	0.34%	new
ACMAECOM	13,432	$505K	0.34%	-1,140	Timeline
WMTWALMART INC	4,244	$504K	0.34%	0	Timeline
PHMPULTE GROUP INC	13,786	$504K	0.34%	-1,020	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,460	$504K	0.34%	-540	Timeline
WHRWHIRLPOOL CORP	3,180	$504K	0.34%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	11,700	$504K	0.34%	-2,640
PWRQUANTA SVCS INC	13,315	$503K	0.34%	-300	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	15,360	$499K	0.34%	-5,880	Timeline
NWLNEWELL BRANDS INC	26,580	$498K	0.34%	new	Timeline
SCSSTEELCASE INC-CLASS A	26,940	$496K	0.34%	-360	Timeline
LPLALPL FINL HLDGS INC	6,039	$495K	0.33%	+240	Timeline
DKDELEK US HLDGS INC NEW	13,620	$494K	0.33%	+960	Timeline
BKEBUCKLE INC	23,940	$493K	0.33%	-1,320	Timeline
KSSKOHLS CORP	9,934	$493K	0.33%	+2,040	Timeline
EMNEASTMAN CHEM CO	6,653	$491K	0.33%	0	Timeline
SAHSONIC AUTOMOTIVE INC	15,600	$490K	0.33%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,362	$490K	0.33%	+2,580
NSITINSIGHT ENTERPRISES INC	8,760	$488K	0.33%	+300	Timeline
BWABORGWARNER INC	13,260	$486K	0.33%	+600	Timeline
WSMWILLIAMS SONOMA INC	7,121	$484K	0.33%	-2,040	Timeline
HNIHNI CORP	13,620	$484K	0.33%	+720	Timeline
AVTAVNET INC	10,855	$483K	0.33%	-300	Timeline
OSKOSHKOSH CORP	6,376	$483K	0.33%	-60	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,276	$483K	0.33%	-720	Timeline
THSTREEHOUSE FOODS INC	8,696	$482K	0.33%	+360	Timeline
OCOWENS CORNING NEW	7,620	$482K	0.33%	-1,860	Timeline
ALKALASKA AIR GROUP INC	7,397	$480K	0.32%	-360	Timeline
KFRCKFORCE INC	12,660	$479K	0.32%	-540	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,780	$479K	0.32%	-4,320	Timeline
SCHLSCHOLASTIC CORP	12,600	$476K	0.32%	+180	Timeline
DOVDOVER CORP	4,784	$476K	0.32%	-240	Timeline
MUMICRON TECHNOLOGY INC	11,077	$475K	0.32%	-3,060	Timeline
PGPROCTER & GAMBLE CO	3,811	$474K	0.32%	+3	Timeline
DGXQUEST DIAGNOSTICS INC	4,429	$474K	0.32%	-540	Timeline
OGEOGE ENERGY CORP	10,440	$474K	0.32%	-1,080	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,180	$474K	0.32%	-780	Timeline
ORIOLD REP INTL CORP	20,021	$472K	0.32%	-1,560	Timeline
AGCOAGCO CORP	6,240	$472K	0.32%	-600	Timeline
KOCOCA COLA CO	8,654	$471K	0.32%	0	Timeline
CECELANESE CORP DEL	3,840	$470K	0.32%	-660	Timeline
CMCCOMMERCIAL METALS CO	26,940	$468K	0.32%	-2,700	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,900	$468K	0.32%	-540	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	27,180	$467K	0.32%	0
TPHTRI POINTE HOMES INC	31,020	$467K	0.32%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,586	$466K	0.32%	+3,420	Timeline
PHPARKER-HANNIFIN CORP	2,580	$466K	0.32%	new	Timeline
CDWCDW CORP	3,780	$466K	0.32%	-660	Timeline
Lincoln National CorporatLincoln National Corporat	12,192	$466K	0.32%	-1,440
NPOENPRO INC	6,780	$465K	0.31%	new	Timeline
DALDELTA AIR LINES INC	8,045	$463K	0.31%	-1,080	Timeline
JLLJONES LANG LASALLE INC	3,320	$462K	0.31%	-300	Timeline
BRCBRADY CORP	8,700	$462K	0.31%	-1,260	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	33,571	$461K	0.31%	+60	Timeline
DECKDECKERS OUTDOOR CORP	3,120	$460K	0.31%	new	Timeline
LEALEAR CORP	3,900	$460K	0.31%	+480	Timeline
LPXLOUISIANA PAC CORP	18,709	$460K	0.31%	-1,080	Timeline
ROCKGIBRALTAR INDS INC	10,020	$460K	0.31%	new	Timeline
OMCOMNICOM GROUP INC	5,860	$459K	0.31%	-300	Timeline
LDOSLEIDOS HOLDINGS INC	5,339	$459K	0.31%	+5,040	Timeline
MLKNMILLERKNOLL INC	9,960	$459K	0.31%	-2,400	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,600	$459K	0.31%	new	Timeline
CBRECBRE GROUP INC	8,614	$457K	0.31%	-1,500	Timeline
FAFFIRST AMERN FINL CORP	7,749	$457K	0.31%	-1,080	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,620	$457K	0.31%	new	Timeline
SMPSTANDARD MTR PRODS INC	9,420	$457K	0.31%	new	Timeline
GNTXGENTEX CORP	16,563	$456K	0.31%	-4,920	Timeline
FSSFEDERAL SIGNAL CORP	13,920	$456K	0.31%	-4,620	Timeline
STCSTEWART INFORMATION SVCS COR	11,760	$456K	0.31%	+1,020	Timeline
RRXREGAL REXNORD CORPORATION	6,249	$455K	0.31%	-120	Timeline
WDCWESTERN DIGITAL CORP	7,620	$454K	0.31%	new	Timeline
XRAYDENTSPLY SIRONA INC	8,512	$454K	0.31%	-360	Timeline
BCCBOISE CASCADE CO DEL	13,920	$454K	0.31%	new	Timeline
RSRELIANCE INC	4,555	$454K	0.31%	-960	Timeline
XPERI CORPXPERI CORP	21,960	$454K	0.31%	+1,620
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	17,400	$454K	0.31%	new
DIODDIODES INC	11,280	$453K	0.31%	-2,220	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,297	$453K	0.31%	+13,200
TBITRUEBLUE INC	21,480	$453K	0.31%	+1,800	Timeline
RMBSRAMBUS INC DEL	34,380	$451K	0.31%	new	Timeline
NUENUCOR CORP	8,845	$450K	0.3%	+60	Timeline
HLIHOULIHAN LOKEY INC	9,960	$449K	0.3%	+120	Timeline
WKCWORLD KINECT CORPORATION	11,220	$448K	0.3%	-3,840	Timeline
HTHHILLTOP HLDGS INC	18,660	$446K	0.3%	-4,080	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	6,240	$446K	0.3%	-1,200
MCSMARCUS CORP DEL	12,060	$446K	0.3%	new	Timeline
FCNFTI CONSULTING INC	4,189	$444K	0.3%	-1,740	Timeline
PIPRPIPER SANDLER COS	5,880	$444K	0.3%	0	Timeline
ADTRAN INCADTRAN INC	39,120	$444K	0.3%	new
RRGBRED ROBIN GOURMET BURGERS IN	13,320	$443K	0.3%	new	Timeline
TEAM INCTEAM INC	24,540	$443K	0.3%	new
KAIKADANT INC	5,040	$442K	0.3%	-240	Timeline
GOLFACUSHNET HLDGS CORP	16,680	$440K	0.3%	-2,340	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	16,800	$440K	0.3%	-4,140
NWSANEWS CORP NEW	31,557	$439K	0.3%	-9,780	Timeline
RUSHARUSH ENTERPRISES INC	11,340	$437K	0.3%	-1,080	Timeline
CSLCARLISLE COS INC	3,000	$437K	0.3%	-360	Timeline
MANMANPOWERGROUP INC WIS	5,182	$437K	0.3%	0	Timeline
WNCWABASH NATL CORP	30,120	$437K	0.3%	-1,680	Timeline
HASHASBRO INC	3,660	$434K	0.29%	new	Timeline
ACCOACCO BRANDS CORP	43,980	$434K	0.29%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	41,520	$434K	0.29%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	47,280	$430K	0.29%	-17,100	Timeline
CBZCBIZ INC	18,240	$429K	0.29%	-5,160	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,653	$428K	0.29%	0	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	65,580	$428K	0.29%	-31,860
HURNHURON CONSULTING GROUP INC	6,960	$427K	0.29%	-2,700	Timeline
MAMASTERCARD INCORPORATED	1,562	$424K	0.29%	-5	Timeline
ANFABERCROMBIE & FITCH CO	27,060	$422K	0.29%	+9,360	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	79,080	$421K	0.28%	+11,580
CMCSACOMCAST CORP NEW	9,318	$420K	0.28%	0	Timeline
INTUINTUIT	1,581	$420K	0.28%	-4	Timeline
HAINHAIN CELESTIAL GROUP INC	19,380	$416K	0.28%	new	Timeline
ITGRINTEGER HLDGS CORP	5,460	$413K	0.28%	-1,020	Timeline
UNFUNIFIRST CORP MASS	2,100	$410K	0.28%	-780	Timeline
NEENAH PAPER INCNEENAH PAPER INC	6,300	$410K	0.28%	new
ARCH COAL INCARCH COAL INC	5,520	$410K	0.28%	+420
DISDISNEY WALT CO	3,141	$409K	0.28%	0	Timeline
DNOWDNOW INC	35,520	$407K	0.28%	+2,220	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	12,660	$407K	0.28%	+660
MRKMERCK & CO INC	4,817	$405K	0.27%	-2	Timeline
CIENCIENA CORP	10,320	$405K	0.27%	-2,940	Timeline
WRLDWORLD ACCEP CORPORATION	3,180	$405K	0.27%	-180	Timeline
K12 INCK12 INC	15,300	$404K	0.27%	+780
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	9,420	$403K	0.27%	new
VIACOM INCVIACOM INC	16,665	$400K	0.27%	+120
GLWCORNING INC	13,986	$399K	0.27%	+6	Timeline
ABMABM INDS INC	10,980	$399K	0.27%	-1,140	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	7,200	$398K	0.27%	-1,020
CNNECANNAE HLDGS INC	14,460	$397K	0.27%	new	Timeline
ROSTROSS STORES INC	3,618	$397K	0.27%	-3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,334	$389K	0.26%	-4	Timeline
DGDOLLAR GEN CORP	2,427	$386K	0.26%	-3	Timeline
RNGRINGCENTRAL INC	3,060	$385K	0.26%	new	Timeline
BKDBROOKDALE SR LIVING INC	50,520	$383K	0.26%	-16,320	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	6,060	$376K	0.25%	-720
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,180	$376K	0.25%	new
CSCOCISCO SYS INC	7,554	$373K	0.25%	-15	Timeline
ABTABBOTT LABORATORIES	4,448	$372K	0.25%	-136	Timeline
BAXBAXTER INTL INC	4,168	$365K	0.25%	0	Timeline
NOCNORTHROP GRUMMAN CORP	966	$362K	0.24%	-1	Timeline
JNJJOHNSON & JOHNSON	2,785	$360K	0.24%	-85	Timeline
SPGIS&P GLOBAL INC	1,464	$359K	0.24%	-1	Timeline
TXNTEXAS INSTRS INC	2,780	$359K	0.24%	0	Timeline
SYKSTRYKER CORPORATION	1,631	$353K	0.24%	-4	Timeline
PNCPNC FINL SVCS GROUP INC	2,507	$351K	0.24%	+2	Timeline
KMBKIMBERLY-CLARK CORP	2,445	$347K	0.23%	+3	Timeline
NEENEXTERA ENERGY INC	1,483	$346K	0.23%	-4	Timeline
BB & T CORPBB & T CORP	6,414	$342K	0.23%	0
XOMEXXON MOBIL CORP	4,834	$341K	0.23%	+4	Timeline
PAYXPAYCHEX INC	4,104	$340K	0.23%	0	Timeline
USBUS BANCORP	6,103	$338K	0.23%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,522	$335K	0.23%	0	Timeline
LMTLOCKHEED MARTIN CORP	840	$328K	0.22%	-1	Timeline
SHWSHERWIN WILLIAMS CO	582	$320K	0.22%	-1	Timeline
AMATAPPLIED MATLS INC	6,361	$317K	0.21%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,175	$316K	0.21%	+1	Timeline
TJXTJX COS INC NEW	5,627	$314K	0.21%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,415	$314K	0.21%	0	Timeline
MDLZMONDELEZ INTL INC	5,660	$313K	0.21%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,742	$313K	0.21%	0	Timeline
LLYELI LILLY & CO	2,779	$311K	0.21%	0	Timeline
EDCONSOLIDATED EDISON INC	3,255	$307K	0.21%	+5	Timeline
FISVFISERV INC	2,956	$306K	0.21%	-12	Timeline
INTCINTEL CORP	5,904	$304K	0.21%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,220	$302K	0.2%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,037	$299K	0.2%	-4	Timeline
AAPLAPPLE INC	1,321	$296K	0.2%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,886	$295K	0.2%	0	Timeline
NKENIKE INC	3,140	$295K	0.2%	0	Timeline
VVISA INC	1,701	$293K	0.2%	-5	Timeline
PYPLPAYPAL HLDGS INC	2,830	$293K	0.2%	-8	Timeline
TROWPRICE T ROWE GROUP INC	2,555	$292K	0.2%	+5	Timeline
DHRDANAHER CORP DEL	2,015	$291K	0.2%	0	Timeline
HONHONEYWELL INTL INC	1,721	$291K	0.2%	0	Timeline
AMZNAMAZON COM INC	167	$290K	0.2%	-10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,660	$289K	0.2%	0	Timeline
PFEPFIZER INC	7,984	$287K	0.19%	+10	Timeline
UNPUNION PAC CORP	1,765	$286K	0.19%	0	Timeline
WMWASTE MGMT INC DEL	2,475	$285K	0.19%	0	Timeline
AFLAFLAC INC	5,437	$284K	0.19%	-4	Timeline
ADBEADOBE INC	1,022	$282K	0.19%	-1	Timeline
ALLALLSTATE CORP	2,577	$280K	0.19%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,391	$273K	0.18%	+16	Timeline
AZOAUTOZONE INC	252	$273K	0.18%	0	Timeline
GDGENERAL DYNAMICS CORP	1,481	$271K	0.18%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,117	$268K	0.18%	-1	Timeline
SYYSYSCO CORP	3,359	$267K	0.18%	0	Timeline
ABBVABBVIE INC	3,516	$266K	0.18%	-104	Timeline
ISRGINTUITIVE SURGICAL INC	493	$266K	0.18%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,214	$264K	0.18%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,765	$262K	0.18%	0	Timeline
LOWLOWES COS INC	2,310	$254K	0.17%	0	Timeline
BNYBANK OF NY MELLON CORP	5,628	$254K	0.17%	+18	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,853	$253K	0.17%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,678	$253K	0.17%	0
BDXBECTON DICKINSON & CO	995	$252K	0.17%	-1	Timeline
GISGENERAL MILLS INC	4,472	$246K	0.17%	0	Timeline
SBUXSTARBUCKS CORP	2,764	$244K	0.17%	-6	Timeline
AXPAMERICAN EXPRESS CO	2,049	$242K	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,162	$242K	0.16%	+2	Timeline
ORCLORACLE CORP	4,319	$238K	0.16%	+5	Timeline
ILMNILLUMINA INC	783	$238K	0.16%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	3,933	$237K	0.16%	0	Timeline
MMM3M CO	1,439	$237K	0.16%	+5	Timeline
AMGNAMGEN INC	1,213	$235K	0.16%	0	Timeline
SRESEMPRA	1,583	$234K	0.16%	0	Timeline
EMREMERSON ELEC CO	3,489	$233K	0.16%	-182	Timeline
XELXCEL ENERGY INC	3,567	$231K	0.16%	0	Timeline
GOOGALPHABET INC	188	$229K	0.15%	0	Timeline
GOOGLALPHABET INC	187	$228K	0.15%	0	Timeline
WFCWELLS FARGO & CO	4,275	$216K	0.15%	+9	Timeline
UPSUNITED PARCEL SVCS INC	1,785	$214K	0.14%	0	Timeline
BLACKROCK INCBLACKROCK INC	477	$213K	0.14%	+1
ZBHZIMMER BIOMET HOLDINGS INC	1,544	$212K	0.14%	0	Timeline
XRXXEROX HOLDINGS CORP	6,929	$207K	0.14%	new	Timeline
MPCMARATHON PETE CORP	3,374	$205K	0.14%	+6	Timeline
CLCOLGATE PALMOLIVE CO	2,776	$204K	0.14%	0	Timeline
KMIKINDER MORGAN INC DEL	9,812	$202K	0.14%	+305	Timeline
SPGSIMON PPTY GROUP INC NEW	1,295	$202K	0.14%	+15	Timeline
QCOMQUALCOMM INC	2,575	$196K	0.13%	0	Timeline
MTBM & T BK CORP	1,241	$196K	0.13%	+5	Timeline
HPQHP INC	10,310	$195K	0.13%	+36	Timeline
PSAPUBLIC STORAGE	791	$194K	0.13%	+1	Timeline
NTRSNORTHERN TR CORP	1,994	$186K	0.13%	0	Timeline
GMGENERAL MTRS CO	4,882	$183K	0.12%	0	Timeline
KKELLANOVA	2,799	$180K	0.12%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,605	$176K	0.12%	+414	Timeline
GSGOLDMAN SACHS GROUP INC	810	$168K	0.11%	0	Timeline
CERNER CORPCERNER CORP	2,400	$164K	0.11%	0
FFORD MTR CO	17,574	$161K	0.11%	+587	Timeline
PERSPECTA INCPERSPECTA INC	6,165	$161K	0.11%	0
CHTRCHARTER COMMUNICATIONS INC	387	$159K	0.11%	0	Timeline
METMETLIFE INC	3,344	$158K	0.11%	0	Timeline
NFLXNETFLIX INC.	586	$157K	0.11%	+4	Timeline
GILDGILEAD SCIENCES INC	2,413	$153K	0.1%	+26	Timeline
CORCENCORA INC	1,862	$153K	0.1%	+17	Timeline
CITHE CIGNA GROUP	975	$148K	0.1%	+5	Timeline
VRSNVERISIGN INC	777	$147K	0.1%	+3	Timeline
FDXFEDEX CORP	984	$143K	0.1%	+7	Timeline
METAMETA PLATFORMS INC	779	$139K	0.09%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,265	$137K	0.09%	+95	Timeline
TAT&T INC	3,434	$130K	0.09%	0	Timeline
DXCDXC TECHNOLOGY CO	4,381	$129K	0.09%	+464	Timeline
REGNREGENERON PHARMACEUTICALS	454	$126K	0.09%	+18	Timeline
EOGEOG RES INC	1,680	$125K	0.08%	+112	Timeline
TMUST-MOBILE US INC	1,352	$106K	0.07%	0	Timeline
WDAYWORKDAY INC	595	$101K	0.07%	0	Timeline
LYFTLYFT INC	2,338	$95K	0.06%	+138	Timeline
UBERUBER TECHNOLOGIES INC	3,098	$94K	0.06%	+193	Timeline
NOWSERVICENOW INC	359	$91K	0.06%	0	Timeline
BKNGBOOKING HOLDINGS INC	44	$86K	0.06%	0	Timeline
ADSKAUTODESK INC	570	$84K	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	474	$80K	0.05%	0	Timeline
STTSTATE STR CORP	1,247	$74K	0.05%	0	Timeline
BABOEING CO	192	$73K	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	608	$73K	0.05%	0	Timeline
VFCV F CORP	680	$61K	0.04%	0	Timeline
RWOSPDR INDEX SHS FDS	1,150	$60K	0.04%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,096	$59K	0.04%	0	Timeline
VERSUM MATLS INCVERSUM MATLS INC	1,014	$54K	0.04%	0
BRBROADRIDGE FINL SOLUTIONS IN	425	$53K	0.04%	0	Timeline
CCLCARNIVAL CORP	1,193	$52K	0.04%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	965	$46K	0.03%	0
ETNEATON CORP PLC	540	$45K	0.03%	0	Timeline
EXCEXELON CORP	888	$43K	0.03%	0	Timeline
RAYTHEON CORAYTHEON CO	207	$41K	0.03%	0
MRSHMARSH & MCLENNAN COS INC	384	$38K	0.03%	0	Timeline
PLDPROLOGIS INC.	432	$37K	0.03%	0	Timeline
VTRVENTAS INC	488	$36K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	298	$35K	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	163	$35K	0.02%	0	Timeline
DOWDOW HLDGS INC	664	$32K	0.02%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,392	$32K	0.02%	-29,520
IPINTERNATIONAL PAPER CO	750	$31K	0.02%	0	Timeline
HAEHAEMONETICS CORP MASS	235	$30K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	185	$28K	0.02%	0	Timeline
OGSONE GAS INC	283	$27K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	350	$26K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	467	$26K	0.02%	-8,640	Timeline
FNFFIDELITY NATL FINL INC	565	$25K	0.02%	0	Timeline
SABRSABRE CORP	1,088	$24K	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	264	$23K	0.02%	-6,960	Timeline
VEREIT INCVEREIT INC	2,301	$23K	0.02%	0
QRVOQORVO INC	302	$22K	0.01%	-7,200	Timeline
KIMKIMCO REALTY CORP	1,048	$22K	0.01%	-25,380	Timeline
EXASEXACT SCIENCES CORP	247	$22K	0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	490	$22K	0.01%	0
HUBBHUBBELL INC	159	$21K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	1,256	$21K	0.01%	0	Timeline
SJMSMUCKER J M CO	191	$21K	0.01%	-3,660	Timeline
STLDSTEEL DYNAMICS INC	660	$20K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	947	$20K	0.01%	0
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	221	$20K	0.01%	0
HUBSHUBSPOT INC	123	$19K	0.01%	0	Timeline
EPREPR PPTYS	249	$19K	0.01%	0	Timeline
FLSFLOWSERVE CORP	402	$19K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	177	$19K	0.01%	0	Timeline
MUSAMURPHY USA INC	212	$18K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,004	$17K	0.01%	0	Timeline
MURMURPHY OIL CORP	783	$17K	0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	111	$17K	0.01%	0
CSXCSX CORP	232	$16K	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	629	$16K	0.01%	-15,180	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,004	$16K	0.01%	-23,100	Timeline
DRIDARDEN RESTAURANTS INC	139	$16K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	99	$16K	0.01%	-2,820	Timeline
HRBBLOCK H & R INC	620	$15K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,093	$15K	0.01%	-46,080	Timeline
BKHBLACK HILLS CORP	201	$15K	0.01%	0	Timeline
PBFPBF ENERGY INC	535	$15K	0.01%	-15,000	Timeline
PBPROSPERITY BANCSHARES INC	207	$15K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	376	$15K	0.01%	-8,340	Timeline
RLRALPH LAUREN CORP	149	$14K	0.01%	-4,080	Timeline
PROOFPOINT INCPROOFPOINT INC	105	$14K	0.01%	0
CASYCASEYS GEN STORES INC	81	$13K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	173	$13K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	461	$13K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	44	$13K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	164	$13K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	1,049	$13K	0.01%	0	Timeline
NEW RELIC INCNEW RELIC INC	210	$13K	0.01%	0
ACIWACI WORLDWIDE INC	390	$12K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	71	$12K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	384	$12K	0.01%	0	Timeline
WCCWESCO INTL INC	247	$12K	0.01%	-8,940	Timeline
CATYCATHAY GEN BANCORP	350	$12K	0.01%	0	Timeline
CACICACI INTL INC	47	$11K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	174	$11K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	75	$11K	0.01%	0	Timeline
EVREVERCORE INC	136	$11K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	134	$11K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	157	$11K	0.01%	0	Timeline
VSATVIASAT INC	152	$11K	0.01%	0	Timeline
HHYATT HOTELS CORP	132	$10K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	398	$10K	0.01%	0	Timeline
BRKRBRUKER CORP	235	$10K	0.01%	0	Timeline
TKRTIMKEN CO	238	$10K	0.01%	0	Timeline
CXWCORECIVIC INC	542	$9K	0.01%	-20,940	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	105	$9K	0.01%	0
TWLOTWILIO INC	72	$8K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	39	$8K	0.01%	0	Timeline
UGIUGI CORP NEW	152	$8K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	536	$8K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	489	$8K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	48	$7K	<0.01%	0	Timeline
PCARPACCAR INC	95	$7K	<0.01%	0	Timeline
RYNRAYONIER INC	235	$7K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	366	$7K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	58	$6K	<0.01%	0	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	155	$6K	<0.01%	new
APACHE CORPAPACHE CORP	246	$6K	<0.01%	0
SUBISHARES TR	46	$5K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	101	$5K	<0.01%	0	Timeline
MOALTRIA GROUP INC	95	$4K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	36	$4K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	101	$4K	<0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	21	$4K	<0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	269	$4K	<0.01%	0
CCCHEMOURS CO	197	$3K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	95	$3K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	17	$2K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	16	$2K	<0.01%	0
CREE INCCREE INC	38	$2K	<0.01%	0
FDSFACTSET RESH SYS INC	6	$1K	<0.01%	0	Timeline

Sold out in Q3 2019

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

Security	Shares before	Value before	Type
KBRKBR INC	20,700	$544K	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	13,140	$538K	shares
KEMET CORPKEMET CORP	25,320	$530K	shares
WTSWATTS WATER TECHNOLOGIES INC	5,640	$522K	shares
IOSPINNOSPEC INC	5,580	$517K	shares
SANMSANMINA CORP	15,480	$509K	shares
ASHASHLAND INC	6,360	$505K	shares
HARRIS CORP INCHARRIS CORP INC	2,496	$503K	shares
RHIROBERT HALF INC.	8,220	$496K	shares
STRASTRATEGIC ED INC	2,640	$489K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	10,477	$486K	shares
THOTHOR INDS INC	8,280	$483K	shares
PRIMPRIMORIS SVCS CORP	22,740	$478K	shares
CNSCOHEN & STEERS INC	9,120	$475K	shares
MOBILE MINI INCMOBILE MINI INC	13,800	$475K	shares
TRSTRIMAS CORP	15,300	$467K	shares
ACHCACADIA HEALTHCARE COMPANY IN	13,980	$462K	shares
EATBRINKER INTL INC	11,280	$459K	shares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	26,820	$456K	shares
AVX CORP NEWAVX CORP NEW	30,180	$455K	shares
WWWWOLVERINE WORLD WIDE INC	15,660	$434K	shares
OLNOLIN CORP	21,180	$432K	shares
PATTERSON COS INCPATTERSON COS INC	20,820	$411K	shares
GCOGENESCO INC	10,200	$409K	shares
OIIOCEANEERING INTL INC	24,900	$373K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	30,600	$296K	shares
XEROX CORPXEROX CORP	6,929	$235K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	581	$28K	shares
TCF FINL CORPTCF FINL CORP	307	$7K	shares

How Q3 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 0001353219-19-000004	base		2019-10-08	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC