PIEDMONT INVESTMENT ADVISORS INC

13F filer, CIK 1270341, DURHAM, NC

PIEDMONT INVESTMENT ADVISORS INC reported $2,492,849,000 across 931 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 25.15% of the portfolio.

Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0000909012-19-000105

Period: 2019-06-30
Reported value: $2.49B
Holdings: 931
Top 10 weight: 25.15%
New: 253
Sold out: 481

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKadded	+244,502	$20.5M
CSCOadded	+315,467	$17.3M
ORCLadded	+243,080	$13.8M
CMCSAadded	+276,885	$11.7M
NCLHnew	+158,982	$8.53M

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
BRK-Breduced	-58,585	-$12.5M
DISreduced	-80,042	-$11.2M
AFLreduced	-153,668	-$8.42M
NEEreduced	-39,683	-$8.13M
HDreduced	-37,839	-$7.87M

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 0000909012-19-000105, largest first. % of portfolio is the value over $2,492,848,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,034,990	$139M	5.56%	+22,490	Timeline
AAPLAPPLE INC	565,136	$112M	4.49%	-15,060	Timeline
AMZNAMAZON COM INC	52,583	$99.6M	3.99%	-124	Timeline
METAMETA PLATFORMS INC	319,990	$61.8M	2.48%	-255	Timeline
GOOGLALPHABET INC	44,508	$48.2M	1.93%	-144	Timeline
VVISA INC	243,189	$42.2M	1.69%	+18,743	Timeline
CSCOCISCO SYS INC	648,162	$35.5M	1.42%	+315,467	Timeline
UNHUNITEDHEALTH GROUP INC	123,144	$30M	1.21%	-1,564	Timeline
MAMASTERCARD INCORPORATED	112,655	$29.8M	1.2%	-1,248	Timeline
MRKMERCK & CO INC	350,221	$29.4M	1.18%	+244,502	Timeline
GOOGALPHABET INC	26,840	$29M	1.16%	-231	Timeline
CMCSACOMCAST CORP NEW	675,309	$28.6M	1.15%	+276,885	Timeline
JNJJOHNSON & JOHNSON	173,111	$24.1M	0.97%	-9,413	Timeline
PGPROCTER & GAMBLE CO	216,125	$23.7M	0.95%	+7,363	Timeline
ACNACCENTURE PLC IRELAND	126,418	$23.4M	0.94%	-854	Timeline
BABOEING CO	62,125	$22.6M	0.91%	-16,307	Timeline
SBUXSTARBUCKS CORP	265,146	$22.2M	0.89%	+67,200	Timeline
NFLXNETFLIX INC.	53,599	$19.7M	0.79%	+196	Timeline
ORCLORACLE CORP	341,212	$19.4M	0.78%	+243,080	Timeline
AVGOBROADCOM INC	61,955	$17.8M	0.72%	+10,334	Timeline
BACBANK OF AMER CORP	610,216	$17.7M	0.71%	-15,058	Timeline
CVXCHEVRON CORPORATION	134,245	$16.7M	0.67%	-2,566	Timeline
ABBVABBVIE INC	206,643	$15M	0.6%	-3,393	Timeline
APDAIR PRODUCTS AND CHEMICALS I	66,060	$15M	0.6%	+2,006	Timeline
IBMINTERNATIONAL BUSINESS MACHS	108,003	$14.9M	0.6%	-9,906	Timeline
INTCINTEL CORP	302,976	$14.5M	0.58%	-94,527	Timeline
PEPPEPSICO INC	107,196	$14.1M	0.56%	-7,009	Timeline
XOMEXXON MOBIL CORP	181,936	$13.9M	0.56%	-53,324	Timeline
INTUINTUIT	53,336	$13.9M	0.56%	+31,226	Timeline
SYKSTRYKER CORPORATION	67,352	$13.8M	0.56%	-73	Timeline
TAT&T INC	404,200	$13.5M	0.54%	-140,648	Timeline
TJXTJX COS INC NEW	251,063	$13.3M	0.53%	+140,912	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,888	$13.2M	0.53%	-58,585	Timeline
PFEPFIZER INC	301,605	$13.1M	0.52%	-7,465	Timeline
HDHOME DEPOT INC	62,404	$13M	0.52%	-37,839	Timeline
CRMSALESFORCE INC	84,501	$12.8M	0.51%	+404	Timeline
KOCOCA COLA CO	248,733	$12.7M	0.51%	-29,837	Timeline
ADBEADOBE INC	42,966	$12.7M	0.51%	-4,106	Timeline
WMTWALMART INC	110,404	$12.2M	0.49%	-2,347	Timeline
AXPAMERICAN EXPRESS CO	97,517	$12M	0.48%	+37,218	Timeline
HONHONEYWELL INTL INC	68,201	$11.9M	0.48%	+23,500	Timeline
PYPLPAYPAL HLDGS INC	103,644	$11.9M	0.48%	-29,731	Timeline
BMYBRISTOL-MYERS SQUIBB CO	260,448	$11.8M	0.47%	+84,934	Timeline
MOALTRIA GROUP INC	244,108	$11.6M	0.46%	-123,703	Timeline
EXCEXELON CORP	231,918	$11.1M	0.45%	+19,190	Timeline
CELGENE CORPCELGENE CORP	115,943	$10.7M	0.43%	-260
MCDMCDONALDS CORP	51,575	$10.7M	0.43%	-2,962	Timeline
ADPAUTOMATIC DATA PROCESSING IN	63,932	$10.6M	0.42%	-321	Timeline
UNPUNION PAC CORP	62,446	$10.6M	0.42%	-43,687	Timeline
ABTABBOTT LABORATORIES	124,341	$10.5M	0.42%	+52,554	Timeline
MDTMEDTRONIC PLC	107,077	$10.4M	0.42%	-1,850	Timeline
EDCONSOLIDATED EDISON INC	118,714	$10.4M	0.42%	+77,592	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,786	$10.2M	0.41%	-52	Timeline
VZVERIZON COMMUNICATIONS INC	171,540	$9.8M	0.39%	+16,971	Timeline
BKNGBOOKING HOLDINGS INC	5,108	$9.58M	0.38%	-278	Timeline
TXNTEXAS INSTRS INC	82,726	$9.49M	0.38%	-1,974	Timeline
DRIDARDEN RESTAURANTS INC	77,639	$9.45M	0.38%	+4,342	Timeline
AMGNAMGEN INC	50,920	$9.38M	0.38%	-18,064	Timeline
CMICUMMINS INC	54,558	$9.35M	0.37%	-4,143	Timeline
NKENIKE INC	109,094	$9.16M	0.37%	-29,527	Timeline
SPGSIMON PPTY GROUP INC NEW	56,587	$9.04M	0.36%	-957	Timeline
SPGIS&P GLOBAL INC	39,450	$8.99M	0.36%	-351	Timeline
PRUPRUDENTIAL FINL INC	88,975	$8.99M	0.36%	-633	Timeline
PLDPROLOGIS INC.	111,784	$8.95M	0.36%	-20,323	Timeline
AAGILENT TECHNOLOGIES INC	119,267	$8.91M	0.36%	+1,694	Timeline
CDNSCADENCE DESIGN SYSTEM INC	121,864	$8.63M	0.35%	-406	Timeline
DALDELTA AIR LINES INC	151,842	$8.62M	0.35%	+51,316	Timeline
RAYTHEON CORAYTHEON CO	49,210	$8.56M	0.34%	-8,612
NCLHNORWEGIAN CRUISE LINE HLDGS	158,982	$8.53M	0.34%	new	Timeline
NVDANVIDIA CORPORATION	51,826	$8.51M	0.34%	-192	Timeline
HCAHCA HEALTHCARE INC	62,295	$8.42M	0.34%	-2,709	Timeline
TGTTARGET CORP	97,198	$8.42M	0.34%	+17,151	Timeline
LLYELI LILLY & CO	75,917	$8.41M	0.34%	+2,860	Timeline
HBANHUNTINGTON BANCSHARES INC	602,698	$8.33M	0.33%	-1,360	Timeline
CPRTCOPART INC	110,045	$8.22M	0.33%	+92,045	Timeline
NSCNORFOLK SOUTHN CORP	41,019	$8.18M	0.33%	-7,499	Timeline
QCOMQUALCOMM INC	107,312	$8.16M	0.33%	+87,903	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	93,276	$8.03M	0.32%	-11,163	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,456	$8.03M	0.32%	+5,117	Timeline
HSTHOST HOTELS & RESORTS INC	438,477	$7.99M	0.32%	+124,127	Timeline
AMTAMERICAN TOWER CORP	38,840	$7.94M	0.32%	-135	Timeline
LMTLOCKHEED MARTIN CORP	21,794	$7.92M	0.32%	+1,520	Timeline
ETNEATON CORP PLC	93,966	$7.83M	0.31%	-686	Timeline
CCITIGROUP INC	109,921	$7.7M	0.31%	-3,873	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,867	$7.6M	0.3%	+17,636	Timeline
CBRECBRE GROUP INC	147,947	$7.59M	0.3%	-50,556	Timeline
ILMNILLUMINA INC	20,613	$7.59M	0.3%	-49	Timeline
SYFSYNCHRONY FINANCIAL	208,663	$7.23M	0.29%	+95,051	Timeline
LOWLOWES COS INC	70,144	$7.08M	0.28%	-34,742	Timeline
MMM3M CO	40,642	$7.04M	0.28%	-3,280	Timeline
PAYXPAYCHEX INC	85,064	$7M	0.28%	+53,644	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,213	$6.8M	0.27%	-2,078	Timeline
TROWPRICE T ROWE GROUP INC	60,856	$6.68M	0.27%	-11,205	Timeline
GILDGILEAD SCIENCES INC	97,436	$6.58M	0.26%	-57,448	Timeline
KMIKINDER MORGAN INC DEL	314,720	$6.57M	0.26%	-2,709	Timeline
KLACKLA CORP	55,260	$6.53M	0.26%	-277	Timeline
PCARPACCAR INC	90,974	$6.52M	0.26%	-524	Timeline
AESAES CORP	387,780	$6.5M	0.26%	+192,977	Timeline
CVSCVS HEALTH CORP	119,117	$6.49M	0.26%	-8,974	Timeline
PMPHILIP MORRIS INTL INC	82,524	$6.48M	0.26%	-54,092	Timeline
RHIROBERT HALF INC.	113,569	$6.47M	0.26%	-217	Timeline
UPSUNITED PARCEL SVCS INC	61,630	$6.37M	0.26%	+181	Timeline
HPQHP INC	300,445	$6.25M	0.25%	-73,716	Timeline
ELLAUDER ESTEE COS INC	32,544	$5.96M	0.24%	+13,451	Timeline
SJMSMUCKER J M CO	51,597	$5.94M	0.24%	-137	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,437	$5.91M	0.24%	+17,906
HIGHARTFORD INSURANCE GROUP INC	105,745	$5.89M	0.24%	+99,944	Timeline
GRMNGARMIN LTD	73,811	$5.89M	0.24%	-158	Timeline
METMETLIFE INC	118,327	$5.88M	0.24%	-1,497	Timeline
PSAPUBLIC STORAGE	23,879	$5.69M	0.23%	-2,734	Timeline
ULTAULTA BEAUTY INC	16,144	$5.6M	0.22%	+11,100	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	56,003	$5.5M	0.22%	-1,791
DOVDOVER CORP	53,876	$5.4M	0.22%	+4,377	Timeline
JPMJPMORGAN CHASE & CO	48,049	$5.37M	0.22%	-5,156	Timeline
KEYKEYCORP	300,578	$5.33M	0.21%	-1,567	Timeline
ISRGINTUITIVE SURGICAL INC	10,105	$5.3M	0.21%	+18	Timeline
OXYOCCIDENTAL PETE CORP	105,381	$5.3M	0.21%	+93,147	Timeline
BSXBOSTON SCIENTIFIC CORP	122,417	$5.26M	0.21%	+23,142	Timeline
CSXCSX CORP	67,478	$5.22M	0.21%	+28,439	Timeline
EBAYEBAY INC.	130,190	$5.14M	0.21%	+45,287	Timeline
FTNTFORTINET INC	66,740	$5.13M	0.21%	-16	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	63,664	$4.94M	0.2%	-3,118
CATCATERPILLAR INC	35,181	$4.79M	0.19%	-12,530	Timeline
ZTSZOETIS INC	42,201	$4.79M	0.19%	-659	Timeline
CCICROWN CASTLE INC	36,617	$4.77M	0.19%	+7,163	Timeline
WFCWELLS FARGO & CO	100,180	$4.74M	0.19%	-6,448	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	81,839	$4.74M	0.19%	-327	Timeline
FEFIRSTENERGY CORP	107,769	$4.61M	0.19%	-717	Timeline
UNMUNUM GROUP	136,154	$4.57M	0.18%	-34,915	Timeline
NOCNORTHROP GRUMMAN CORP	14,131	$4.57M	0.18%	-85	Timeline
FTITECHNIPFMC PLC	175,452	$4.55M	0.18%	-615	Timeline
FITBFIFTH THIRD BANCORP	159,488	$4.45M	0.18%	-1,633	Timeline
RFREGIONS FINANCIAL CORP NEW	297,174	$4.44M	0.18%	-1,569	Timeline
NUENUCOR CORP	79,991	$4.41M	0.18%	-374	Timeline
ECLECOLAB INC	22,268	$4.4M	0.18%	+9,812	Timeline
NTRSNORTHERN TR CORP	48,332	$4.35M	0.17%	-4,535	Timeline
ITWILLINOIS TOOL WKS INC	28,300	$4.27M	0.17%	-665	Timeline
GENERAL ELEC COGENERAL ELEC CO	395,567	$4.15M	0.17%	-12,056
VRTXVERTEX PHARMACEUTICALS INC	22,622	$4.15M	0.17%	+22	Timeline
PSXPHILLIPS 66	43,829	$4.1M	0.16%	-32,831	Timeline
AON PLCAON PLC	21,069	$4.07M	0.16%	-268
CNCCENTENE CORP DEL	77,398	$4.06M	0.16%	+44,533	Timeline
SNASNAP ON INC	24,297	$4.03M	0.16%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	40,231	$4.01M	0.16%	+14,817	Timeline
DISCOVERY INCDISCOVERY INC	128,150	$3.93M	0.16%	-168
CITHE CIGNA GROUP	24,733	$3.9M	0.16%	+139	Timeline
BENFRANKLIN TEMPLETON INC	110,105	$3.83M	0.15%	new	Timeline
AMPAMERIPRISE FINL INC	25,818	$3.75M	0.15%	-530	Timeline
EQIXEQUINIX INC	7,391	$3.73M	0.15%	+45	Timeline
NOWSERVICENOW INC	13,542	$3.72M	0.15%	+576	Timeline
MNSTMONSTER BEVERAGE CORP NEW	58,124	$3.71M	0.15%	+22,721	Timeline
AFLAFLAC INC	67,301	$3.69M	0.15%	-153,668	Timeline
EOGEOG RES INC	39,182	$3.65M	0.15%	+25,101	Timeline
DISDISNEY WALT CO	25,850	$3.61M	0.14%	-80,042	Timeline
NTAPNETAPP INC	56,997	$3.52M	0.14%	-546	Timeline
WMWASTE MGMT INC DEL	30,166	$3.48M	0.14%	-2,451	Timeline
BIIBBIOGEN INC	14,812	$3.46M	0.14%	-8,951	Timeline
GISGENERAL MILLS INC	65,821	$3.46M	0.14%	+53,739	Timeline
COPCONOCOPHILLIPS	56,336	$3.44M	0.14%	+37,833	Timeline
MARMARRIOTT INTL INC NEW	24,436	$3.43M	0.14%	-612	Timeline
EWEDWARDS LIFESCIENCES CORP	18,347	$3.39M	0.14%	-218	Timeline
SHWSHERWIN WILLIAMS CO	7,297	$3.34M	0.13%	-98	Timeline
ROSTROSS STORES INC	31,818	$3.15M	0.13%	-760	Timeline
FISVFISERV INC	34,493	$3.14M	0.13%	-843	Timeline
SYYSYSCO CORP	41,967	$2.97M	0.12%	+158	Timeline
RED HAT INCRED HAT INC	15,610	$2.93M	0.12%	-107
DGDOLLAR GEN CORP	21,681	$2.93M	0.12%	-1,922	Timeline
GMGENERAL MTRS CO	75,674	$2.92M	0.12%	-1,688	Timeline
FANGDIAMONDBACK ENERGY INC	26,071	$2.84M	0.11%	+21,683	Timeline
MCOMOODYS CORP	14,526	$2.84M	0.11%	-295	Timeline
SCHWCHARLES SCHWAB CORP (THE)	70,264	$2.82M	0.11%	-36,022	Timeline
MPCMARATHON PETE CORP	50,520	$2.82M	0.11%	-1,095	Timeline
BBYBEST BUY INC	40,069	$2.79M	0.11%	-1,162	Timeline
WESTROCK COWESTROCK CO	75,939	$2.77M	0.11%	-390
YUMYUM BRANDS INC	24,497	$2.71M	0.11%	+13,114	Timeline
NRGNRG ENERGY INC	76,893	$2.7M	0.11%	-668	Timeline
XILINX INCXILINX INC	22,410	$2.64M	0.11%	-147
AMDADVANCED MICRO DEVICES INC	86,640	$2.63M	0.11%	+4,311	Timeline
MUMICRON TECHNOLOGY INC	67,369	$2.6M	0.1%	-65,012	Timeline
VFCV F CORP	29,422	$2.57M	0.1%	-54,605	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	20,228	$2.56M	0.1%	+6,552
ADSKAUTODESK INC	15,708	$2.56M	0.1%	-1,201	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,829	$2.52M	0.1%	-77	Timeline
TXTTEXTRON INC	47,462	$2.52M	0.1%	-3,369	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,373	$2.48M	0.1%	+604	Timeline
DVNDEVON ENERGY CORP NEW	86,872	$2.48M	0.1%	+79,740	Timeline
APHAMPHENOL CORP	25,783	$2.47M	0.1%	-441	Timeline
EAELECTRONIC ARTS INC	23,921	$2.42M	0.1%	-2,481	Timeline
WDAYWORKDAY INC	11,741	$2.41M	0.1%	+1,137	Timeline
AZOAUTOZONE INC	2,177	$2.39M	0.1%	+177	Timeline
TSLATESLA INC	10,394	$2.32M	0.09%	+334	Timeline
TWITTER INCTWITTER INC	66,085	$2.31M	0.09%	+2,460
AMATAPPLIED MATLS INC	51,199	$2.3M	0.09%	-33,492	Timeline
IWFISHARES TR	14,568	$2.29M	0.09%	-27,702	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	38,056	$2.26M	0.09%	new
SBACSBA COMMUNICATIONS CORP	9,929	$2.23M	0.09%	-60	Timeline
GPNGLOBAL PMTS INC	13,841	$2.22M	0.09%	-224	Timeline
FISFIDELITY NATL INFORMATION SV	17,840	$2.19M	0.09%	+10,591	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,447	$2.17M	0.09%	new	Timeline
EIXEDISON INTL	31,656	$2.13M	0.09%	+26,377	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,620	$2.12M	0.08%	-5,540	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,517	$2.11M	0.08%	-64
CERNER CORPCERNER CORP	28,578	$2.1M	0.08%	+13,325
VRSKVERISK ANALYTICS INC	14,157	$2.07M	0.08%	-139	Timeline
IDXXIDEXX LABS INC	7,496	$2.06M	0.08%	-137	Timeline
BALLBALL CORP	29,229	$2.05M	0.08%	+23,807	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	15,299	$2M	0.08%	-1,170
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	15,238	$1.96M	0.08%	-401
BAXBAXTER INTL INC	23,644	$1.94M	0.08%	+11,897	Timeline
DPZDOMINOS PIZZA INC	6,955	$1.94M	0.08%	+2,842	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,145	$1.92M	0.08%	+3,877	Timeline
WORLDPAY INCWORLDPAY INC	15,591	$1.91M	0.08%	+13,498
MSIMOTOROLA SOLUTIONS INC	11,390	$1.9M	0.08%	+7,431	Timeline
NVRNVR INC	560	$1.89M	0.08%	+240	Timeline
ALGNALIGN TECHNOLOGY INC	6,888	$1.89M	0.08%	-36	Timeline
FDSFACTSET RESH SYS INC	6,438	$1.84M	0.07%	+2,679	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,163	$1.82M	0.07%	-20	Timeline
PGRPROGRESSIVE CORP	22,660	$1.81M	0.07%	-29,195	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,798	$1.8M	0.07%	-1,088
CTASCINTAS CORP	7,509	$1.78M	0.07%	-101	Timeline
XYZBLOCK INC	24,537	$1.78M	0.07%	+3,002	Timeline
TDGTRANSDIGM GROUP INC	3,647	$1.76M	0.07%	-672	Timeline
MSCIMSCI INC	7,298	$1.74M	0.07%	-4	Timeline
IEXIDEX CORP	10,094	$1.74M	0.07%	+2,804	Timeline
ROKROCKWELL AUTOMATION INC	10,382	$1.7M	0.07%	-323	Timeline
SNPSSYNOPSYS INC	13,169	$1.7M	0.07%	+9,788	Timeline
DHRDANAHER CORP DEL	11,827	$1.69M	0.07%	+1,682	Timeline
HUMHUMANA INC	6,237	$1.66M	0.07%	-5,298	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,229	$1.63M	0.07%	+66	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,029	$1.61M	0.06%	-24,533
LIILENNOX INTL INC	5,783	$1.59M	0.06%	+2,378	Timeline
FICOFAIR ISAAC CORP	5,059	$1.59M	0.06%	+2,199	Timeline
PTCPTC INC	17,661	$1.58M	0.06%	+6,350	Timeline
CHDCHURCH & DWIGHT CO INC	21,614	$1.58M	0.06%	+2,583	Timeline
LULULULULEMON ATHLETICA INC	8,695	$1.57M	0.06%	+1,694	Timeline
RMDRESMED INC	12,557	$1.53M	0.06%	-1	Timeline
VEEVVEEVA SYS INC	9,419	$1.53M	0.06%	+284	Timeline
WEXWEX INC	7,326	$1.52M	0.06%	+3,189	Timeline
HSYHERSHEY CO	11,333	$1.52M	0.06%	-158	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,910	$1.52M	0.06%	+9,094	Timeline
ANSYS INCANSYS INC	7,395	$1.51M	0.06%	-30,721
FASTFASTENAL CO	46,435	$1.51M	0.06%	+20,927	Timeline
AMEAMETEK INC	16,560	$1.5M	0.06%	-73,196	Timeline
IHS MARKIT LTDIHS MARKIT LTD	23,581	$1.5M	0.06%	+17,669
USBUS BANCORP	28,365	$1.49M	0.06%	-2,090	Timeline
VMCVULCAN MATLS CO	10,794	$1.48M	0.06%	-275	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,479	$1.48M	0.06%	+13,456	Timeline
CSGPCOSTAR GROUP INC	2,651	$1.47M	0.06%	+55	Timeline
NEENEXTERA ENERGY INC	7,104	$1.46M	0.06%	-39,683	Timeline
LUVSOUTHWEST AIRLS CO	28,644	$1.46M	0.06%	-5,642	Timeline
CLXCLOROX CO DEL	9,489	$1.45M	0.06%	-661	Timeline
VRSNVERISIGN INC	6,855	$1.43M	0.06%	-2,289	Timeline
BDXBECTON DICKINSON & CO	5,660	$1.43M	0.06%	-444	Timeline
GGGGRACO INC	28,181	$1.41M	0.06%	+11,780	Timeline
TYLTYLER TECHNOLOGIES INC	6,481	$1.4M	0.06%	+2,688	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,159	$1.4M	0.06%	+7,970	Timeline
EXPEEXPEDIA GROUP INC	10,457	$1.39M	0.06%	-8	Timeline
SPLUNK INCSPLUNK INC	11,060	$1.39M	0.06%	+362
TERTERADYNE INC	28,978	$1.39M	0.06%	+22,140	Timeline
DLTRDOLLAR TREE INC	12,901	$1.39M	0.06%	+6,151	Timeline
PANWPALO ALTO NETWORKS INC	6,785	$1.38M	0.06%	+124	Timeline
MOHMOLINA HEALTHCARE INC	9,615	$1.38M	0.06%	+4,107	Timeline
CGNXCOGNEX CORP	28,592	$1.37M	0.06%	+11,923	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,227	$1.36M	0.05%	+3,008	Timeline
CBS CORP NEWCBS CORP NEW	27,104	$1.35M	0.05%	-2,264
TFXTELEFLEX INCORPORATED	4,076	$1.35M	0.05%	+2,701	Timeline
TECHBIO-TECHNE CORP	6,392	$1.33M	0.05%	+2,658	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,134	$1.33M	0.05%	+112
INCYINCYTE CORP	15,681	$1.33M	0.05%	+53	Timeline
XYLXYLEM INC	15,811	$1.32M	0.05%	+5,607	Timeline
WATWATERS CORP	6,076	$1.31M	0.05%	-151	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,167	$1.3M	0.05%	-76	Timeline
IQVIQVIA HLDGS INC	7,963	$1.28M	0.05%	+5,408	Timeline
POOLPOOL CORP	6,682	$1.28M	0.05%	+2,740	Timeline
CSLCARLISLE COS INC	9,079	$1.27M	0.05%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,675	$1.27M	0.05%	new	Timeline
STESTERIS PLC	8,509	$1.27M	0.05%	+6,224	Timeline
EFXEQUIFAX INC	9,257	$1.25M	0.05%	+4,961	Timeline
NDSNNORDSON CORP	8,828	$1.25M	0.05%	+3,527	Timeline
ITGARTNER INC	7,743	$1.25M	0.05%	-140	Timeline
DDOMINION ENERGY INC	16,047	$1.24M	0.05%	-1,002	Timeline
TRMBTRIMBLE INC	27,466	$1.24M	0.05%	+20,670	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,285	$1.24M	0.05%	+1,733	Timeline
MASIMASIMO CORP	8,179	$1.22M	0.05%	+3,477	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,104	$1.21M	0.05%	-3,105
TTCTORO CO	18,016	$1.21M	0.05%	+7,589	Timeline
DEDEERE & CO	7,256	$1.2M	0.05%	-21,130	Timeline
CDWCDW CORP	10,711	$1.19M	0.05%	-9	Timeline
MKCMCCORMICK & CO INC	7,666	$1.19M	0.05%	+5,208	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,719	$1.19M	0.05%	-1,754
LAMRLAMAR ADVERTISING CO	14,545	$1.17M	0.05%	+6,703	Timeline
CRLCHARLES RIV LABS INTL INC	8,199	$1.16M	0.05%	+4,419	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	4,079	$1.16M	0.05%	-129
TWLOTWILIO INC	8,495	$1.16M	0.05%	+2,054	Timeline
TSCOTRACTOR SUPPLY CO	10,607	$1.15M	0.05%	-240	Timeline
CORCENCORA INC	13,491	$1.15M	0.05%	-157	Timeline
MDLZMONDELEZ INTL INC	21,299	$1.15M	0.05%	-1,985	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	42,047	$1.14M	0.05%	+2,044
BMRNBIOMARIN PHARMACEUTICAL INC	13,239	$1.13M	0.05%	+349	Timeline
FIVEFIVE BELOW INC	9,441	$1.13M	0.05%	+6,293	Timeline
LDOSLEIDOS HOLDINGS INC	13,985	$1.12M	0.04%	+10,009	Timeline
EXASEXACT SCIENCES CORP	9,378	$1.11M	0.04%	+564	Timeline
DCIDONALDSON INC	21,676	$1.1M	0.04%	+9,518	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	8,044	$1.09M	0.04%	-52
OKEONEOK INC NEW	15,747	$1.08M	0.04%	-3,130	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	13,588	$1.08M	0.04%	+5,280
IJHISHARES TR	5,546	$1.08M	0.04%	+3,694	Timeline
HASHASBRO INC	10,195	$1.08M	0.04%	+1,807	Timeline
PPGPPG INDS INC	9,111	$1.06M	0.04%	+4,155	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,177	$1.06M	0.04%	-204	Timeline
GWWWW GRAINGER INC	3,926	$1.05M	0.04%	-114	Timeline
MKTXMARKETAXESS HLDGS INC	3,267	$1.05M	0.04%	-403	Timeline
TRVTRAVELERS COMPANIES INC	6,997	$1.05M	0.04%	-1,003	Timeline
EMREMERSON ELEC CO	15,582	$1.04M	0.04%	-28,476	Timeline
SCISERVICE CORP INTL	22,161	$1.04M	0.04%	+11,330	Timeline
ADIANALOG DEVICES INC	9,157	$1.03M	0.04%	-1,004	Timeline
GSGOLDMAN SACHS GROUP INC	5,031	$1.03M	0.04%	-523	Timeline
CMECME GROUP INC	5,292	$1.03M	0.04%	-3,503	Timeline
CDK GLOBAL INCCDK GLOBAL INC	20,669	$1.02M	0.04%	+8,206
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,497	$1.02M	0.04%	+981
ATLASSIAN CORPATLASSIAN CORP	7,781	$1.02M	0.04%	+417
ABIOMED INCABIOMED INC	3,908	$1.02M	0.04%	+103
TRUTRANSUNION	13,729	$1.01M	0.04%	+277	Timeline
IVVISHARES TR	3,418	$1.01M	0.04%	-7,140	Timeline
BLACKROCK INCBLACKROCK INC	2,135	$1M	0.04%	-197
YUMCYUM CHINA HLDGS INC	21,668	$1M	0.04%	new	Timeline
DXCMDEXCOM INC	6,673	$1M	0.04%	+307	Timeline
CBCHUBB LIMITED	6,769	$997K	0.04%	-649	Timeline
ATRAPTARGROUP INC	7,988	$993K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,710	$993K	0.04%	-330	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	9,992	$991K	0.04%	+4,180
WWDWOODWARD INC	8,703	$985K	0.04%	+5,579	Timeline
EXREXTRA SPACE STORAGE INC	9,277	$984K	0.04%	-521	Timeline
GLWCORNING INC	29,510	$981K	0.04%	+16,849	Timeline
HUBBHUBBELL INC	7,470	$974K	0.04%	+3,337	Timeline
CPTCAMDEN PPTY TR	9,324	$973K	0.04%	+6,714	Timeline
RNRRENAISSANCERE HLDGS LTD	5,463	$972K	0.04%	+4,064	Timeline
OMCOMNICOM GROUP INC	11,843	$971K	0.04%	-2,478	Timeline
CHECHEMED CORP NEW	2,664	$961K	0.04%	+1,118	Timeline
VERSUM MATLS INCVERSUM MATLS INC	18,627	$961K	0.04%	+7,766
TDYTELEDYNE TECHNOLOGIES INC	3,498	$958K	0.04%	+2,517	Timeline
VMWARE, INC.VMWARE, INC.	5,720	$956K	0.04%	+456
GDGENERAL DYNAMICS CORP	5,239	$953K	0.04%	-7,379	Timeline
DUKDUKE ENERGY CORP NEW	10,771	$950K	0.04%	-977	Timeline
SEICSEI INVTS CO	16,919	$949K	0.04%	+3,954	Timeline
RGAREINSURANCE GROUP AMER INC	6,037	$942K	0.04%	+4,339	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	8,977	$939K	0.04%	+4,043
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	10,371	$939K	0.04%	+6,963
HOLXHOLOGIC INC	19,534	$938K	0.04%	+15,193	Timeline
CABOCABLE ONE INC	799	$936K	0.04%	+361	Timeline
MPWRMONOLITHIC PWR SYS INC	6,889	$935K	0.04%	+2,885	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	5,613	$932K	0.04%	+399
OKTAOKTA INC	7,527	$930K	0.04%	+1,154	Timeline
WRBBERKLEY W R CORP	13,987	$922K	0.04%	+11,381	Timeline
PNCPNC FINL SVCS GROUP INC	6,674	$916K	0.04%	-645	Timeline
WYNNWYNN RESORTS LTD	7,354	$912K	0.04%	-1,702	Timeline
GDDYGODADDY INC	12,989	$911K	0.04%	+746	Timeline
CLCOLGATE PALMOLIVE CO	12,689	$909K	0.04%	-12,745	Timeline
TMUST-MOBILE US INC	12,157	$901K	0.04%	-2,589	Timeline
UGIUGI CORP NEW	16,830	$899K	0.04%	+12,112	Timeline
POSTPOST HLDGS INC	8,612	$895K	0.04%	+4,105	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	17,644	$881K	0.04%	-2,753
SBNYSIGNATURE BANK	7,255	$877K	0.04%	+3,405	Timeline
EXPDEXPEDITORS INTL WASH INC	11,517	$874K	0.04%	-3,790	Timeline
DDDUPONT DE NEMOURS INC	11,628	$873K	0.04%	new	Timeline
RPMRPM INTL INC	14,126	$863K	0.03%	+8,701	Timeline
AQUA AMERICA INCAQUA AMERICA INC	20,829	$862K	0.03%	new
SSNCSS&C TECH HLDGS	14,915	$859K	0.03%	+251	Timeline
PIIPOLARIS INC	9,351	$853K	0.03%	+3,582	Timeline
SOSOUTHERN CO	15,385	$850K	0.03%	-1,317	Timeline
LECOLINCOLN ELEC HLDGS INC	10,289	$847K	0.03%	+4,120	Timeline
EHCENCOMPASS HEALTH CORP	13,155	$834K	0.03%	+3,377	Timeline
NNNNNN REIT INC	15,710	$833K	0.03%	+11,351	Timeline
MSMORGAN STANLEY	18,912	$829K	0.03%	-2,063	Timeline
PAYCPAYCOM SOFTWARE INC	3,640	$825K	0.03%	+168	Timeline
OGEOGE ENERGY CORP	19,313	$822K	0.03%	+13,927	Timeline
JKHYHENRY JACK & ASSOC INC	6,140	$822K	0.03%	-670	Timeline
AVYAVERY DENNISON CORP	7,062	$817K	0.03%	-597	Timeline
BURLBURLINGTON STORES INC	4,803	$817K	0.03%	-34	Timeline
SLBSLB LIMITED	20,536	$816K	0.03%	-1,887	Timeline
EXELEXELIXIS INC	38,140	$815K	0.03%	+8,561	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,592	$809K	0.03%	-2,627	Timeline
RGLDROYAL GOLD INC	7,832	$803K	0.03%	+4,135	Timeline
BF-BBROWN FORMAN CORP	14,336	$795K	0.03%	-8,777	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,183	$788K	0.03%	+344	Timeline
HAEHAEMONETICS CORP MASS	6,545	$788K	0.03%	+3,629	Timeline
BROBROWN & BROWN INC	23,487	$787K	0.03%	+16,232	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	35,351	$786K	0.03%	+7,967
ELSEQUITY LIFESTYLE PROPERTIES	6,373	$773K	0.03%	+92	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,873	$773K	0.03%	+5,995	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	14,201	$770K	0.03%	+7,655
ALLERGAN PLCALLERGAN PLC	4,569	$765K	0.03%	-488
OHIOMEGA HEALTHCARE INVS INC	20,720	$761K	0.03%	+13,887	Timeline
MANHMANHATTAN ASSOCIATES INC	10,906	$756K	0.03%	+4,476	Timeline
FTVFORTIVE CORP	9,241	$753K	0.03%	-15,144	Timeline
PRIPRIMERICA INC	6,281	$753K	0.03%	+3,834	Timeline
REGNREGENERON PHARMACEUTICALS	2,404	$752K	0.03%	-15,205	Timeline
XPOXPO INC	12,767	$738K	0.03%	+627	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,625	$737K	0.03%	-66,033	Timeline
ALLEALLEGION PLC	6,601	$730K	0.03%	-590	Timeline
VLOVALERO ENERGY CORP	8,440	$723K	0.03%	-40,771	Timeline
KRCKILROY REALTY CORP	9,750	$720K	0.03%	+7,025	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,276	$718K	0.03%	-12,376	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	14,300	$716K	0.03%	new
FFIVF5 INC	4,912	$715K	0.03%	-377	Timeline
LVSLAS VEGAS SANDS CORP	12,064	$713K	0.03%	-3,980	Timeline
KMXCARMAX INC	8,215	$713K	0.03%	-1,995	Timeline
TDCTERADATA CORP DEL	19,824	$711K	0.03%	+10,660	Timeline
LSTRLANDSTAR SYS INC	6,528	$705K	0.03%	+2,542	Timeline
ZENDESK INCZENDESK INC	7,903	$704K	0.03%	+263
AFGAMERICAN FINANCIAL GROUP INC	6,841	$701K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,992	$700K	0.03%	+2,606	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,218	$700K	0.03%	-2,196
URIUNITED RENTALS INC	5,233	$694K	0.03%	-1,832	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	11,482	$687K	0.03%	-12,660
AIGAMERICAN INTL GROUP INC	12,840	$684K	0.03%	-10,419	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	3,733	$683K	0.03%	+228
KMBKIMBERLY-CLARK CORP	5,104	$680K	0.03%	-22,143	Timeline
LNGCHENIERE ENERGY INC	9,927	$680K	0.03%	-1,847	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	14,344	$677K	0.03%	-53,319
BAHBOOZ ALLEN HAMILTON HLDG COR	10,157	$672K	0.03%	+655	Timeline
SABRSABRE CORP	30,130	$669K	0.03%	+6,533	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,974	$668K	0.03%	-349	Timeline
EPAMEPAM SYS INC	3,851	$667K	0.03%	+113	Timeline
CZRCZR	56,445	$667K	0.03%	+40,723
MPTMEDICAL PROPERTIES TRUST INC	38,074	$664K	0.03%	+27,790	Timeline
WWAYFAIR INC	4,542	$663K	0.03%	+388	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,683	$658K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,735	$657K	0.03%	+2,065	Timeline
EWBCEAST WEST BANCORP INC	14,048	$657K	0.03%	+9,402	Timeline
CASYCASEYS GEN STORES INC	4,204	$656K	0.03%	new	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	5,691	$655K	0.03%	+2,098
EXPEAGLE MATLS INC	7,008	$650K	0.03%	+2,958	Timeline
STLDSTEEL DYNAMICS INC	21,435	$647K	0.03%	+12,665	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,272	$645K	0.03%	+716	Timeline
AEPAMERICAN ELEC PWR CO INC	7,292	$642K	0.03%	-679	Timeline
TTDTHE TRADE DESK INC	2,811	$640K	0.03%	+1,795	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,124	$637K	0.03%	+256
AYIACUITY INC	4,611	$636K	0.03%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,392	$635K	0.03%	+1,572	Timeline
VYXNCR VOYIX CORPORATION	20,370	$634K	0.03%	+10,025	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	10,539	$634K	0.03%	+191
CYRUSONE INCCYRUSONE INC	10,966	$633K	0.03%	new
SONSONOCO PRODS CO	9,668	$632K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	6,941	$630K	0.03%	-3,261	Timeline
EMEEMCOR GROUP INC	7,146	$630K	0.03%	+3,918	Timeline
JLLJONES LANG LASALLE INC	4,468	$629K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,488	$628K	0.03%	-129,306
UALUNITED AIRLS HLDGS INC	7,118	$623K	0.02%	+3,494	Timeline
DEIDOUGLAS EMMETT INC	15,610	$622K	0.02%	new	Timeline
LENLENNAR CORP	12,814	$621K	0.02%	-2,752	Timeline
ORIOLD REP INTL CORP	27,713	$620K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,426	$616K	0.02%	-1,271	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	6,162	$616K	0.02%	+3,745
EEFTEURONET WORLDWIDE INC	3,652	$614K	0.02%	+1,817	Timeline
RSRELIANCE INC	6,485	$614K	0.02%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,838	$613K	0.02%	+3,808	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	13,236	$611K	0.02%	new
BIOBIO RAD LABS INC	1,951	$610K	0.02%	new	Timeline
WENWENDYS CO	31,106	$609K	0.02%	+12,831	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,005	$609K	0.02%	+57	Timeline
GNTXGENTEX CORP	24,660	$607K	0.02%	+4,776	Timeline
OGSONE GAS INC	6,726	$607K	0.02%	+3,733	Timeline
IONSIONIS PHARMACEUTICALS INC	9,436	$606K	0.02%	+382	Timeline
CREE INCCREE INC	10,678	$600K	0.02%	+4,789
MTNVAIL RESORTS INC	2,662	$594K	0.02%	-286	Timeline
RNGRINGCENTRAL INC	5,171	$594K	0.02%	+155	Timeline
FRFIRST INDL RLTY TR INC	16,151	$593K	0.02%	+8,999	Timeline
FFORD MTR CO	57,901	$592K	0.02%	-5,125	Timeline
KMPRKEMPER CORP	6,845	$591K	0.02%	+3,622	Timeline
NSPINSPERITY INC	4,840	$591K	0.02%	+2,682	Timeline
MMSMAXIMUS INC	8,143	$591K	0.02%	+4,505	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	24,104	$587K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,768	$586K	0.02%	+3,791	Timeline
ACMAECOM	15,397	$583K	0.02%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	104,408	$583K	0.02%	-16,746
CTRACOTERRA ENERGY INC	25,336	$582K	0.02%	-4,286	Timeline
ARWARROW ELECTRS INC	8,169	$582K	0.02%	new	Timeline
FDXFEDEX CORP	3,539	$581K	0.02%	-18,097	Timeline
MCKMCKESSON CORP	4,322	$581K	0.02%	-486	Timeline
FAFFIRST AMERN FINL CORP	10,795	$580K	0.02%	new	Timeline
HEI-AHEICO CORP NEW	5,592	$578K	0.02%	+143	Timeline
JBLUJETBLUE AIRWAYS CORP	31,173	$576K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	13,002	$574K	0.02%	-41,253	Timeline
DOWDOW HLDGS INC	11,605	$572K	0.02%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,789	$571K	0.02%	+3,155	Timeline
SLABSILICON LABORATORIES INC	5,524	$571K	0.02%	new	Timeline
MATMATTEL INC	50,928	$571K	0.02%	+40,054	Timeline
CFRCULLEN FROST BANKERS INC	6,081	$570K	0.02%	new	Timeline
CIENCIENA CORP	13,824	$569K	0.02%	+5,658	Timeline
CRICARTERS INC	5,827	$568K	0.02%	+1,344	Timeline
SNVSYNOVUS FINANCIAL CORP	16,223	$568K	0.02%	+8,371	Timeline
KKELLANOVA	10,582	$567K	0.02%	-2,547	Timeline
NJRNEW JERSEY RES CORP	11,395	$567K	0.02%	+6,372	Timeline
CBSHCOMMERCE BANCSHARES INC	9,502	$567K	0.02%	new	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	4,478	$567K	0.02%	new
OSKOSHKOSH CORP	6,782	$566K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	8,693	$565K	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,679	$564K	0.02%	+110	Timeline
NGVTINGEVITY CORP	5,352	$563K	0.02%	+2,958	Timeline

Sold out in Q2 2019

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

The largest 100 of 481. All 481

Security	Shares before	Value before	Type
SL GREEN REALTY CORPSL GREEN REALTY CORP	52,446	$4.72M	shares
PNRPENTAIR PLC	68,632	$3.06M	shares
SYMANTEC CORPSYMANTEC CORP	110,465	$2.54M	shares
RLRALPH LAUREN CORP	18,938	$2.46M	shares
DOWDUPONT INCDOWDUPONT INC	38,148	$2.03M	shares
IJRISHARES TR	22,859	$1.76M	shares
HARRIS CORP INCHARRIS CORP INC	10,510	$1.68M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,067	$1.01M	shares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	10,954	$948K	shares
SIGISELECTIVE INS GROUP INC	14,829	$938K	shares
DARDARLING INGREDIENTS INC	41,513	$899K	shares
GBCIGLACIER BANCORP INC NEW	21,299	$853K	shares
MMSIMERIT MED SYS INC	13,674	$845K	shares
TTEKTETRA TECH INC NEW	13,943	$831K	shares
PKGPACKAGING CORP AMER	8,331	$828K	shares
OMCLOMNICELL COM	10,195	$824K	shares
WWWWOLVERINE WORLD WIDE INC	23,010	$822K	shares
IRBTQIROBOT CORP	6,973	$821K	shares
LHC GROUPLHC GROUP	7,398	$820K	shares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	7,247	$811K	shares
MRCYMERCURY SYS INC	12,154	$779K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	12,882	$770K	shares
MASMASCO CORP	19,360	$761K	shares
BCPCBALCHEM CORP	8,140	$755K	shares
EXPOEXPONENT INC	12,954	$748K	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	23,283	$747K	shares
NEOGNEOGEN CORP	13,006	$746K	shares
ROGROGERS CORP	4,671	$742K	shares
FCNFTI CONSULTING INC	9,521	$731K	shares
JBTMJBT MAREL CORPORATION	7,941	$730K	shares
BFHBREAD FINANCIAL HOLDINGS INC	4,162	$728K	shares
STRASTRATEGIC ED INC	5,470	$718K	shares
GTLSCHART INDS INC	7,917	$717K	shares
MNROMONRO INC	8,292	$717K	shares
PRLBPROTO LABS INC	6,813	$716K	shares
VIAVVIAVI SOLUTIONS INC	57,600	$713K	shares
SKYWSKYWEST INC	13,071	$710K	shares
QLYSQUALYS INC	8,574	$709K	shares
RLIRLI CORP	9,874	$708K	shares
MOG-AMOOG INC	8,131	$707K	shares
FINISAR CORPFINISAR CORP	29,671	$687K	shares
IWMISHARES TR	4,444	$680K	shares
SHOOMADDEN STEVEN LTD	20,069	$679K	shares
PDC ENERGY INCPDC ENERGY INC	16,645	$677K	shares
AOSSMITH A O CORP	12,633	$674K	shares
AVAAVISTA CORP	16,537	$672K	shares
KWRQUAKER HOUGHTON	3,344	$670K	shares
FOXFFOX FACTORY HLDG CORP	9,498	$664K	shares
AWRAMER STATES WTR CO	9,256	$660K	shares
HIHILLENBRAND INC	15,829	$657K	shares
CWTCALIFORNIA WTR SVC GROUP	12,094	$656K	shares
ADCAGREE RLTY CORP	9,339	$648K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	18,155	$645K	shares
ENSGENSIGN GROUP INC	12,566	$643K	shares
IRDMIRIDIUM COMMUNICATIONS INC	24,300	$642K	shares
KFYKORN FERRY	14,282	$640K	shares
DORMDORMAN PRODS INC	7,242	$638K	shares
ONON SEMICONDUCTOR CORP	30,699	$631K	shares
HMS HLDGS CORPHMS HLDGS CORP	21,244	$629K	shares
FBPFIRST BANCORP CORPORATION	54,595	$626K	shares
ONBOLD NATL BANCORP IND	38,050	$624K	shares
FULFULLER H B CO	12,805	$623K	shares
XHRXENIA HOTELS & RESORTS INC	28,444	$623K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	23,047	$623K	shares
MYGNMYRIAD GENETICS INC	18,462	$613K	shares
BARNES GROUP INCBARNES GROUP INC	11,928	$613K	shares
SSDSIMPSON MFG INC	10,233	$607K	shares
ABMABM INDS INC	16,608	$604K	shares
COLBCOLUMBIA BKG SYS INC	18,482	$604K	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	10,251	$603K	shares
FFBC1ST FINL BANCORP	24,924	$600K	shares
JJSFJ & J SNACK FOODS CORP	3,768	$599K	shares
UNFUNIFIRST CORP MASS	3,886	$597K	shares
WDFCWD 40 CO	3,478	$589K	shares
RGENREPLIGEN CORP	9,841	$581K	shares
AITAPPLIED INDL TECHNOLOGIES IN	9,729	$579K	shares
EBSEMERGENT BIOSOLUTIONS INC	11,423	$577K	shares
INDBINDEPENDENT BK CORP MASS	7,061	$572K	shares
BRCBRADY CORP	12,319	$572K	shares
ELMEELME COMMUNITIES	20,136	$571K	shares
ITGRINTEGER HLDGS CORP	7,576	$571K	shares
CCOICOGENT COMM HOLDINGS INC	10,502	$570K	shares
BLDTOPBUILD COR	8,777	$569K	shares
SFNCSIMMONS FIRST NATL CORP	23,219	$568K	shares
ALRMALARM COM HLDGS INC	8,730	$567K	shares
II VI INCII VI INC	15,176	$565K	shares
WTSWATTS WATER TECHNOLOGIES INC	6,965	$563K	shares
BELMOND LTDBELMOND LTD	22,595	$563K	shares
WINGWINGSTOP INC	7,364	$560K	shares
AMNAMN HEALTHCARE SVCS INC	11,894	$560K	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	55,629	$559K	shares
AKRACADIA RLTY TR	20,478	$558K	shares
DRHDIAMONDROCK HOSPITALITY CO	50,873	$551K	shares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	26,924	$551K	shares
CVBFCVB FINL CORP	26,031	$548K	shares
CNMDCONMED CORP	6,489	$540K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	8,517	$533K	shares
ARIAPOLLO COML REAL ESTATE FIN	29,041	$529K	shares
AZTAAZENTA INC	17,888	$525K	shares
LADLITHIA MTRS INC	5,652	$524K	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 0000909012-19-000105	base		2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC