13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 1,842 holding rows worth $1,915,252,000.
- Accession
- 0000764106-18-000010
- Filer
- CIK 764106
- Filed
- 2018-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,505 entries on the cover page, a total value of $1,915,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,915,252,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,011,932 | $296,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 426,001 | $123,847,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,262,172 | $80,880,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 433,045 | $50,164,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,593,621 | $47,713,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 268,830 | $47,629,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 396,854 | $41,876,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 591,353 | $40,206,000 | thousands by filing date | |
| IJH | 464287507 | COM | 173,946 | $35,014,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 785,903 | $32,222,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,925 | $29,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,101 | $18,534,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,262 | $16,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 261,018 | $16,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,425 | $14,116,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 77,008 | $12,885,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 154,021 | $12,153,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,493 | $11,529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,808 | $10,811,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 166,730 | $10,055,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,964 | $10,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,804 | $9,622,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 253,579 | $9,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,980 | $9,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,157 | $9,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 101,765 | $8,247,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,930 | $8,110,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,911 | $7,998,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 156,077 | $7,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,091 | $7,474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,899 | $7,447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,969 | $7,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,662 | $7,388,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,200 | $7,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,975 | $7,212,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,259 | $7,114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,945 | $7,070,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 106,548 | $6,693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,263 | $6,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,490 | $6,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,149 | $6,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 159,832 | $5,895,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,955 | $5,862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,872 | $5,814,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,355 | $5,535,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,135 | $5,396,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,561 | $5,393,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 126,315 | $5,271,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,103 | $5,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,849 | $5,087,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,138 | $5,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,392 | $4,907,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,986 | $4,877,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 89,670 | $4,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 134,753 | $4,771,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,101 | $4,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,949 | $4,669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,778 | $4,572,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,981 | $4,503,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,753 | $4,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,088 | $4,455,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,801 | $4,346,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,260 | $4,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,836 | $4,292,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141,510 | $4,257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,517 | $4,186,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,899 | $4,071,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,547 | $4,052,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,020 | $4,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 164,702 | $3,736,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,624 | $3,726,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,305 | $3,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,902 | $3,679,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,478 | $3,670,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,011 | $3,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,338 | $3,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,311 | $3,544,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 87,227 | $3,458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,414 | $3,429,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 99,242 | $3,277,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,422 | $3,274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,979 | $3,226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,052 | $3,186,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,946 | $3,143,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,108 | $3,123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,308 | $3,087,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,722 | $3,017,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,893 | $2,985,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,505 | $2,979,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,043 | $2,966,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 130,418 | $2,959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,205 | $2,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,719 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 88,689 | $2,894,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,532 | $2,887,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,577 | $2,871,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,865 | $2,841,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,135 | $2,826,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,966 | $2,775,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,273 | $2,753,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,745 | $2,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,218 | $2,712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,449 | $2,681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,512 | $2,678,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,632 | $2,678,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,945 | $2,650,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,906 | $2,639,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,305 | $2,620,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,790 | $2,615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,195 | $2,573,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,075 | $2,528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,670 | $2,521,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,074 | $2,520,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,049 | $2,490,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,299 | $2,479,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,450 | $2,425,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,025 | $2,400,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,124 | $2,390,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,588 | $2,374,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,939 | $2,349,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,753 | $2,345,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,972 | $2,301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 88,087 | $2,270,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,797 | $2,259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,325 | $2,225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,440 | $2,217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,433 | $2,207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 85,445 | $2,197,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,613 | $2,170,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,310 | $2,158,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,352 | $2,141,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,807 | $2,131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,395 | $2,118,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,147 | $2,111,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,003 | $2,073,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,349 | $2,065,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,562 | $2,039,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,901 | $2,018,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,590 | $2,012,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,477 | $2,011,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,677 | $2,004,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,772 | $1,997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,875 | $1,987,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,614 | $1,969,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,870 | $1,932,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,071 | $1,924,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,931 | $1,869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,935 | $1,858,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,735 | $1,852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,282 | $1,829,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,620 | $1,818,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,276 | $1,812,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,126 | $1,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,826 | $1,794,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,588 | $1,793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,673 | $1,786,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,329 | $1,785,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,079 | $1,780,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,415 | $1,778,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,597 | $1,765,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,824 | $1,763,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,898 | $1,755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,289 | $1,746,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,757 | $1,743,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,327 | $1,739,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,637 | $1,731,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,911 | $1,730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,090 | $1,712,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,040 | $1,704,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,939 | $1,671,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,956 | $1,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,406 | $1,647,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,404 | $1,641,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,081 | $1,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,256 | $1,639,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,686 | $1,634,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,035 | $1,629,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,074 | $1,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,763 | $1,590,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,766 | $1,588,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,680 | $1,587,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,093 | $1,578,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,910 | $1,578,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,880 | $1,574,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,291 | $1,573,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 64,008 | $1,566,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,623 | $1,553,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,540 | $1,546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,948 | $1,545,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,171 | $1,545,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,905 | $1,545,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,525 | $1,524,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,420 | $1,514,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,684 | $1,487,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,071 | $1,471,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,724 | $1,466,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,615 | $1,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,400 | $1,456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,875 | $1,449,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,500 | $1,442,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,197 | $1,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,625 | $1,435,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,185 | $1,427,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,779 | $1,406,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,718 | $1,397,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,651 | $1,394,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,032 | $1,394,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,676 | $1,393,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,678 | $1,392,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,510 | $1,388,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,498 | $1,375,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,369 | $1,375,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,331 | $1,363,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,129 | $1,358,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,409 | $1,353,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,612 | $1,342,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,962 | $1,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,037 | $1,321,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,865 | $1,319,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,332 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,562 | $1,312,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,019 | $1,311,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,687 | $1,309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,220 | $1,303,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,645 | $1,287,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,672 | $1,281,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,429 | $1,281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,088 | $1,274,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,387 | $1,259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,409 | $1,240,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,025 | $1,237,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 8,003 | $1,228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,355 | $1,226,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,762 | $1,224,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,974 | $1,223,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,683 | $1,208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,901 | $1,205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,902 | $1,198,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,413 | $1,194,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,577 | $1,193,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,235 | $1,193,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,764 | $1,192,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,437 | $1,188,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,785 | $1,174,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,302 | $1,172,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,500 | $1,164,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 469 | $1,159,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,282 | $1,143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,222 | $1,131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,854 | $1,123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,863 | $1,108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,264 | $1,101,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,708 | $1,099,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,169 | $1,091,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,842 | $1,090,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,144 | $1,087,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 59,385 | $1,081,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,590 | $1,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,295 | $1,072,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,574 | $1,072,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,577 | $1,065,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,129 | $1,065,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,332 | $1,061,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,477 | $1,061,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,049 | $1,052,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,639 | $1,047,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,998 | $1,041,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,185 | $1,037,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,813 | $1,029,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,606 | $1,015,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,594 | $1,015,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,732 | $1,013,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,472 | $1,012,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,463 | $1,005,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,560 | $1,000,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,120 | $997,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,635 | $997,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,577 | $986,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,963 | $980,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,005 | $977,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,078 | $968,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,103 | $946,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,765 | $931,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,742 | $926,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,275 | $925,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,990 | $925,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,415 | $924,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,323 | $923,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,361 | $923,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,087 | $921,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,590 | $918,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,467 | $913,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,505 | $912,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,300 | $906,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,663 | $898,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,750 | $897,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,185 | $893,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,274 | $893,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,520 | $892,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,457 | $889,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,754 | $886,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,526 | $878,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,068 | $878,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,405 | $877,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,210 | $872,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,971 | $867,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,835 | $857,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,570 | $856,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,392 | $855,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,192 | $853,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,876 | $853,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,971 | $851,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,074 | $848,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,941 | $842,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,587 | $838,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,539 | $836,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,473 | $826,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,511 | $825,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,400 | $822,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,644 | $815,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,132 | $813,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,205 | $813,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,601 | $811,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,478 | $810,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,301 | $799,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,668 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,937 | $792,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,500 | $792,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,252 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,330 | $790,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 36,058 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,416 | $789,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,900 | $787,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,280 | $787,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,194 | $786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,143 | $781,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,783 | $778,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,868 | $773,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,979 | $769,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,540 | $768,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,166 | $766,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,003 | $766,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,085 | $764,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 68,500 | $764,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,915 | $764,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,402 | $764,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,804 | $762,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,878 | $761,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,332 | $759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,708 | $755,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,091 | $752,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,014 | $746,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,099 | $746,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,925 | $743,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,653 | $740,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,388 | $737,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,506 | $734,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,959 | $732,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,309 | $731,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,128 | $729,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,019 | $726,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,495 | $725,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,316 | $723,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,950 | $721,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,185 | $717,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,279 | $713,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,090 | $711,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,237 | $708,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,992 | $703,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,404 | $702,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,888 | $701,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,179 | $700,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,877 | $700,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,882 | $695,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,700 | $693,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,192 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,998 | $679,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,328 | $679,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,173 | $674,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,043 | $671,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,139 | $668,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,818 | $666,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,228 | $665,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,655 | $663,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,383 | $662,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,204 | $662,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,345 | $661,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,170 | $661,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,292 | $660,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 847 | $657,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,389 | $655,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,905 | $652,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,932 | $649,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,675 | $648,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,980 | $647,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,942 | $640,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,391 | $638,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,012 | $637,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,099 | $631,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,308 | $631,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,212 | $630,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,550 | $629,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,566 | $616,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,937 | $614,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,686 | $613,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,005 | $612,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,552 | $612,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,895 | $611,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,900 | $610,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,929 | $609,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,285 | $606,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,660 | $604,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,541 | $603,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,890 | $601,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,206 | $597,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,158 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,493 | $590,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,982 | $588,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,895 | $587,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,839 | $585,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,429 | $584,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,304 | $582,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,907 | $582,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,485 | $580,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 44,620 | $572,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,030 | $568,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,193 | $562,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 34,777 | $562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,723 | $557,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,928 | $557,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,048 | $557,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,931 | $556,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,269 | $555,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,255 | $554,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,986 | $554,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,397 | $554,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,432 | $554,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,387 | $552,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,125 | $551,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,060 | $548,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,059 | $545,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,703 | $545,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,112 | $545,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,442 | $539,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,601 | $536,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,973 | $533,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,919 | $532,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,232 | $531,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,365 | $530,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,458 | $529,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,302 | $526,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,908 | $524,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,443 | $522,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,885 | $521,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,145 | $521,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,992 | $518,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,164 | $517,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,715 | $513,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,272 | $511,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,580 | $510,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,620 | $509,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,190 | $508,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,068 | $503,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,139 | $503,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,195 | $501,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,594 | $500,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $500,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,695 | $500,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,453 | $500,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,186 | $497,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,480 | $497,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,288 | $496,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,758 | $492,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,816 | $492,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,147 | $492,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,102 | $490,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,775 | $489,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,745 | $487,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,948 | $487,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,118 | $487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,838 | $486,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,509 | $485,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,630 | $485,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,916 | $485,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,129 | $482,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,122 | $480,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,543 | $478,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,217 | $476,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,488 | $474,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,230 | $471,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,434 | $470,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,100 | $467,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,583 | $465,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,220 | $464,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,496 | $459,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,353 | $457,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,867 | $457,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,309 | $456,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,237 | $456,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,134 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-18-000010 | this filing | 2018-10-16 | acceptance time not in the bulk data set |