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 |
|---|---|---|---|---|---|---|
| TCF FINL CORP | 872275102 | COM | 19,064 | $454,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,800 | $453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,589 | $451,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,809 | $448,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,342 | $446,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,553 | $444,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,484 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,105 | $439,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,366 | $434,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 460 | $431,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,706 | $429,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,882 | $429,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,861 | $427,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,805 | $424,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,907 | $423,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,827 | $421,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,132 | $420,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,798 | $420,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,843 | $416,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,509 | $414,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,034 | $414,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,672 | $411,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,880 | $410,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,035 | $409,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,265 | $409,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,050 | $401,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,184 | $401,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,064 | $401,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,802 | $401,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,578 | $398,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,170 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,190 | $398,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,686 | $397,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,507 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,742 | $396,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,254 | $395,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,249 | $394,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,334 | $393,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,125 | $392,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,235 | $390,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,582 | $388,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,824 | $386,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,167 | $385,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,537 | $384,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,046 | $384,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,917 | $384,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,421 | $384,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,638 | $383,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,059 | $382,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,689 | $380,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,410 | $380,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,259 | $378,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,085 | $376,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,921 | $376,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,405 | $375,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,572 | $374,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,417 | $374,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,160 | $374,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,065 | $373,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,258 | $373,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,139 | $373,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,804 | $372,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,180 | $372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,640 | $371,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,330 | $369,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,505 | $368,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,610 | $367,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,277 | $367,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 282 | $365,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,734 | $365,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,845 | $364,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,270 | $358,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,811 | $357,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,615 | $356,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,591 | $356,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,750 | $355,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,187 | $354,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,465 | $353,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,050 | $353,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,970 | $352,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,970 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,418 | $344,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,753 | $343,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,091 | $343,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,918 | $341,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,652 | $339,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,670 | $338,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,690 | $337,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,087 | $337,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,019 | $336,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,615 | $335,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 104,000 | $333,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 109,470 | $332,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,582 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,624 | $328,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,975 | $325,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,274 | $324,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,025 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,132 | $324,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,248 | $323,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,990 | $322,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,567 | $321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,909 | $319,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,414 | $319,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,507 | $319,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,132 | $318,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,580 | $318,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,371 | $317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,336 | $314,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,158 | $313,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,288 | $312,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,990 | $311,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,481 | $311,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,733 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,800 | $308,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,283 | $307,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,248 | $307,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,331 | $306,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,254 | $306,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,240 | $305,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,595 | $304,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,744 | $304,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,340 | $304,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,511 | $303,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,408 | $303,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 235 | $303,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,820 | $302,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,780 | $302,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,643 | $302,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,156 | $300,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,199 | $299,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,820 | $298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,136 | $297,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 942 | $297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,401 | $296,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,170 | $296,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,920 | $295,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,657 | $295,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,225 | $294,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,536 | $294,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,017 | $293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,557 | $292,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,545 | $291,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,280 | $291,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,085 | $291,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,618 | $290,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,239 | $290,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,520 | $290,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,795 | $290,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,789 | $289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,079 | $289,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,440 | $288,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 3,625 | $288,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,249 | $287,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,545 | $287,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,935 | $287,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,564 | $287,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,159 | $286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,520 | $284,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,041 | $284,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,086 | $282,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,418 | $281,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,142 | $281,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,688 | $280,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,742 | $280,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,544 | $280,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,005 | $280,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,623 | $279,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,530 | $279,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,890 | $276,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,496 | $274,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 651 | $274,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,970 | $273,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,966 | $273,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,915 | $273,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,090 | $273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,802 | $272,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,703 | $269,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,067 | $269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,248 | $268,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,143 | $268,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,260 | $268,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,710 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,680 | $267,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,596 | $267,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,290 | $267,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,800 | $266,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,010 | $264,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,924 | $263,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,970 | $262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,747 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,600 | $261,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,910 | $261,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,590 | $260,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,054 | $259,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,390 | $257,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,650 | $257,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,015 | $255,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,590 | $255,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,318 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,165 | $254,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,320 | $252,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,145 | $251,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,859 | $251,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 20,240 | $251,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,605 | $250,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,419 | $248,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,104 | $248,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,452 | $247,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,653 | $247,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,707 | $247,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,090 | $245,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,058 | $244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,612 | $244,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,174 | $242,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,680 | $242,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,827 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,571 | $241,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,995 | $239,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,577 | $239,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 954 | $235,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,900 | $235,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,290 | $235,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,798 | $234,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,476 | $234,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,895 | $234,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,724 | $231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,261 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,262 | $230,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,629 | $229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,441 | $227,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,930 | $227,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 801 | $226,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,112 | $226,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,605 | $225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,298 | $225,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,945 | $224,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,203 | $223,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,952 | $223,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,610 | $221,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,129 | $218,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,865 | $218,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,393 | $215,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,150 | $215,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,580 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,416 | $212,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 929 | $212,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,648 | $212,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,900 | $211,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,786 | $209,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,066 | $208,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,315 | $208,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,295 | $207,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,909 | $206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,172 | $205,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,088 | $205,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 335 | $204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,464 | $203,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,633 | $203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 445 | $202,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,746 | $201,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,990 | $201,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,222 | $200,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,957 | $199,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,960 | $199,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,100 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,826 | $197,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,827 | $197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,210 | $196,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,630 | $196,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,300 | $196,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,666 | $194,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,577 | $193,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,117 | $193,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,910 | $191,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,420 | $190,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,622 | $190,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,072 | $190,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,151 | $190,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,120 | $190,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 948 | $188,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,916 | $188,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,558 | $187,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,665 | $187,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,495 | $186,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,911 | $185,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,416 | $185,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,218 | $184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,225 | $184,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $183,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,805 | $182,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,095 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,093 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,080 | $178,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 406 | $178,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,620 | $177,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,945 | $175,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,380 | $175,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,014 | $175,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,032 | $174,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,314 | $173,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,418 | $173,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,240 | $172,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,707 | $171,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,652 | $171,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,104 | $170,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,815 | $170,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,994 | $169,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,805 | $169,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,050 | $169,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,814 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,060 | $168,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,825 | $167,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,880 | $167,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,352 | $167,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,120 | $166,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,248 | $165,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,997 | $165,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,216 | $164,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,700 | $163,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,137 | $162,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,498 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,318 | $161,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,523 | $161,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,353 | $160,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 880 | $160,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 2,810 | $160,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,219 | $159,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,341 | $158,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,515 | $158,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 588 | $156,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,932 | $156,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 678 | $155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,513 | $155,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,098 | $155,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,877 | $152,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,914 | $152,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,010 | $151,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,247 | $149,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,106 | $148,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,372 | $148,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,467 | $148,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,626 | $148,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,223 | $147,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,920 | $147,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,107 | $147,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 933 | $146,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,625 | $146,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,338 | $144,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $143,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 482 | $142,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,208 | $142,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,196 | $141,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,498 | $141,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,638 | $140,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,959 | $140,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,409 | $140,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,326 | $139,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,380 | $139,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,545 | $139,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,098 | $139,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,689 | $139,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,928 | $139,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,750 | $138,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,920 | $138,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,730 | $137,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,309 | $137,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,958 | $137,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,751 | $137,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 758 | $135,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,085 | $134,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,875 | $132,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 122 | $132,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 476 | $131,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,485 | $130,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,660 | $129,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,821 | $128,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,010 | $127,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $126,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,203 | $126,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,314 | $125,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 678 | $125,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,648 | $125,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,800 | $125,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 969 | $124,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $124,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,910 | $123,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,860 | $123,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,780 | $123,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,669 | $122,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,235 | $122,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 895 | $121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,969 | $120,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,565 | $120,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 799 | $120,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,380 | $120,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,618 | $120,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,676 | $120,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,643 | $119,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,562 | $119,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,385 | $118,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,688 | $118,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,396 | $117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,270 | $117,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 313 | $117,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,164 | $116,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,500 | $115,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,648 | $113,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 518 | $113,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,173 | $113,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,250 | $113,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 635 | $113,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,897 | $113,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,994 | $111,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,495 | $110,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,573 | $109,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,022 | $109,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,503 | $109,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 340 | $109,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $108,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,855 | $107,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,735 | $107,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,904 | $107,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,160 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,472 | $106,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 900 | $106,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 928 | $106,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,105 | $106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,226 | $105,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,310 | $105,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,000 | $104,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,128 | $104,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,870 | $103,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,675 | $102,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,085 | $102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,679 | $102,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 732 | $102,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 308 | $101,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,185 | $101,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,181 | $101,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 410 | $101,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,958 | $100,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,663 | $99,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,632 | $99,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,917 | $99,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,225 | $99,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,780 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,057 | $99,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,162 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,230 | $98,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,800 | $98,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,405 | $98,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,330 | $97,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,475 | $97,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,193 | $96,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,617 | $96,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,694 | $96,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,619 | $95,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $95,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 342 | $95,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,255 | $95,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 935 | $94,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,470 | $94,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,995 | $94,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,331 | $93,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,366 | $93,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,644 | $93,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,733 | $93,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,240 | $92,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,690 | $92,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,000 | $92,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 795 | $91,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 711 | $90,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,245 | $90,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,038 | $89,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,080 | $89,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,159 | $89,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,795 | $89,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,366 | $89,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,960 | $89,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 993 | $89,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,072 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,765 | $88,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,570 | $88,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 927 | $88,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,669 | $87,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 602 | $86,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,600 | $86,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,161 | $85,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,156 | $85,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,919 | $85,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,968 | $84,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,821 | $84,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,810 | $84,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,146 | $84,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 449 | $83,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,804 | $83,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,519 | $83,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,058 | $82,000 | 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 |