13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 778 holding rows worth $1,872,228,000.
- Accession
- 0000764106-19-000005
- Filer
- CIK 764106
- Filed
- 2019-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,248 entries on the cover page, a total value of $1,872,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,872,228,000 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,091 | $435,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,859 | $434,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,323 | $434,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,744 | $434,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,422 | $434,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,647 | $433,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,799 | $432,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,190 | $431,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,080 | $430,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,750 | $429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,290 | $429,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 630 | $429,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,648 | $428,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,940 | $426,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 311 | $424,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 388 | $423,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,426 | $421,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,960 | $420,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,320 | $420,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,043 | $419,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,662 | $419,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,739 | $418,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,750 | $418,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,290 | $411,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 298 | $409,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,898 | $408,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,620 | $407,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 34,429 | $406,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,270 | $405,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,989 | $404,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,295 | $404,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,180 | $401,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,461 | $399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 758 | $398,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,450 | $398,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,309 | $397,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,062 | $396,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,237 | $395,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,261 | $392,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,698 | $392,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,400 | $389,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,659 | $389,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,804 | $388,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,640 | $388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,712 | $387,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,830 | $387,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,920 | $386,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,420 | $385,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,013 | $385,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,321 | $384,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,298 | $384,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $383,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,590 | $383,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,676 | $383,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,104 | $383,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,479 | $382,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,403 | $382,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,372 | $380,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,222 | $379,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,405 | $378,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 321 | $376,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,592 | $375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,334 | $374,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,779 | $374,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,070 | $372,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,519 | $372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,762 | $372,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,644 | $372,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,588 | $372,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,899 | $370,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,196 | $370,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 53,544 | $366,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,113 | $363,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,075 | $362,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,050 | $362,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,526 | $362,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,460 | $361,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 492 | $360,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,016 | $359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,741 | $359,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 324 | $358,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,895 | $357,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,152 | $357,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,421 | $357,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,641 | $356,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,120 | $354,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,079 | $353,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,070 | $353,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,423 | $352,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,946 | $350,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,050 | $349,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,330 | $349,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,350 | $348,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,348 | $347,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,330 | $347,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,102 | $347,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,767 | $346,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,259 | $346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,499 | $343,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,995 | $343,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,316 | $342,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,942 | $341,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,610 | $340,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,260 | $337,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,690 | $337,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,266 | $335,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,668 | $334,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,192 | $334,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,240 | $332,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,798 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,800 | $330,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,392 | $329,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,198 | $329,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,924 | $327,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,740 | $326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,003 | $322,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,129 | $321,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,760 | $321,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,380 | $320,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,113 | $320,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,626 | $320,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,500 | $319,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,680 | $317,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,014 | $317,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,370 | $316,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,539 | $316,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,800 | $314,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,885 | $311,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,429 | $311,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,849 | $311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,398 | $310,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,470 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,418 | $309,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,493 | $304,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,860 | $301,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,487 | $301,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,954 | $300,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,370 | $300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,109 | $299,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,112 | $296,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,132 | $295,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,819 | $295,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,660 | $295,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,417 | $295,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,049 | $294,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,580 | $294,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,454 | $293,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,825 | $291,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,150 | $291,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,778 | $289,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,085 | $289,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,400 | $287,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,043 | $286,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,918 | $285,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,787 | $285,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,442 | $284,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,098 | $284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,247 | $284,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,185 | $283,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 970 | $283,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,118 | $282,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,618 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,008 | $281,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,703 | $280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,239 | $280,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,967 | $280,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,399 | $279,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,866 | $279,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,865 | $278,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,439 | $277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,466 | $276,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,287 | $276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,922 | $275,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,450 | $274,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,295 | $273,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,230 | $273,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,340 | $271,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,730 | $270,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,091 | $269,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,636 | $267,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,279 | $267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,898 | $266,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,923 | $263,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,563 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,934 | $258,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,493 | $258,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,733 | $258,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,440 | $258,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,755 | $258,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,624 | $257,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 250 | $256,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,585 | $255,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 2,289 | $255,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,520 | $254,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,090 | $253,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,865 | $251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,128 | $250,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,155 | $249,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,865 | $249,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,407 | $249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,868 | $248,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 206 | $248,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,440 | $247,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,812 | $245,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,827 | $245,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,320 | $245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,750 | $244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,190 | $244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,631 | $243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,123 | $242,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,290 | $240,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,395 | $240,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,828 | $239,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,108 | $239,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,084 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,080 | $238,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,795 | $236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,035 | $234,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 994 | $234,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,160 | $234,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,961 | $233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,182 | $233,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,501 | $233,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,796 | $233,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,965 | $232,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,530 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,932 | $230,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,604 | $229,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,692 | $228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,665 | $228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,588 | $227,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,330 | $227,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,391 | $226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,865 | $224,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,321 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,517 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,658 | $218,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,664 | $218,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,357 | $218,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,231 | $217,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,027 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,242 | $214,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,605 | $213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,061 | $211,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,617 | $211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,297 | $210,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,100 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,826 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,137 | $206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,212 | $205,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $205,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,715 | $205,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,006 | $204,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,895 | $204,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,200 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,312 | $201,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,405 | $201,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,411 | $201,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,818 | $200,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,703 | $183,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,495 | $183,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,210 | $175,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,380 | $174,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,370 | $157,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,730 | $154,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,343 | $122,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,846 | $114,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,040 | $111,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,643 | $106,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,428 | $95,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,825 | $76,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,939 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,545 | $62,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,293 | $61,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,871 | $44,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,704 | $40,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-19-000005 | this filing | 2019-07-15 | acceptance time not in the bulk data set |