13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 1,170 holding rows worth $38,491,953,000.
- Accession
- 0000940394-19-000238
- Filer
- CIK 1076598
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,170 entries on the cover page, a total value of $38,491,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,491,953,000 with VALUE read as thousands by filing date, 13F file number 028-04139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,439 | $5,268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,194 | $5,265,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,378 | $5,253,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 149,514 | $5,231,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,132 | $5,214,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,655 | $5,173,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 306,441 | $5,108,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,362 | $5,103,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,260,253 | $5,003,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 157,060 | $4,938,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,891 | $4,929,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,746 | $4,918,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,793 | $4,906,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,018 | $4,903,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 110,140 | $4,898,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,235 | $4,889,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 340,810 | $4,850,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 669,620 | $4,841,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 262,057 | $4,840,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 134,760 | $4,830,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 86,729 | $4,819,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 117,108 | $4,771,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 126,264 | $4,751,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,034,513 | $4,717,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 184,093 | $4,696,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 329,508 | $4,695,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,560 | $4,694,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,466 | $4,673,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,617 | $4,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,146 | $4,654,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85,981 | $4,638,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,531 | $4,595,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 244,465 | $4,564,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,210 | $4,552,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,444 | $4,544,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 142,967 | $4,508,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,192 | $4,467,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,739 | $4,442,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,501 | $4,425,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,191 | $4,382,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 214,169 | $4,333,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 61,796 | $4,294,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 276,320 | $4,283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 164,664 | $4,242,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,719 | $4,236,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,547 | $4,222,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,144 | $4,208,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 82,500 | $4,160,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 86,518 | $4,150,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 267,864 | $4,125,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,705 | $4,068,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 527,743 | $4,058,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,240 | $4,034,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,775 | $4,000,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 153,449 | $3,974,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,393 | $3,973,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,125 | $3,960,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,124 | $3,956,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,946 | $3,938,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 130,767 | $3,894,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 310,497 | $3,891,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68,438 | $3,822,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,334 | $3,819,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,601 | $3,813,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,885 | $3,792,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 157,066 | $3,790,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 293,307 | $3,790,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 224,338 | $3,787,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,891 | $3,781,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 97,334 | $3,756,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 196,459 | $3,711,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,002 | $3,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,007 | $3,664,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 282,591 | $3,660,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 113,831 | $3,655,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 386,184 | $3,611,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45,811 | $3,598,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,622 | $3,586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,011 | $3,524,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 204,572 | $3,508,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,324 | $3,497,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,951 | $3,465,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,144 | $3,445,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,748 | $3,440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,425 | $3,429,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,720 | $3,421,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 89,070 | $3,416,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 139,000 | $3,411,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 157,436 | $3,407,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 44,272 | $3,393,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,453 | $3,385,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 425,663 | $3,384,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,195 | $3,366,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,583 | $3,366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,500 | $3,334,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 56,212 | $3,322,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,435 | $3,319,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 173,902 | $3,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,347 | $3,283,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,121 | $3,243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,210 | $3,231,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,984 | $3,223,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 222,080 | $3,211,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,119 | $3,198,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,845 | $3,196,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 250,371 | $3,185,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,458 | $3,184,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 112,595 | $3,172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,496 | $3,146,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 157,166 | $3,146,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 260,628 | $3,138,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,179 | $3,133,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,401 | $3,126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,348 | $3,084,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,781 | $3,084,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,307 | $3,059,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 58,406 | $3,034,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,954 | $3,032,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,887 | $3,022,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,945 | $3,014,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,943 | $3,003,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,845 | $2,991,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,232 | $2,986,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 576,676 | $2,981,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 63,113 | $2,980,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,469 | $2,962,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,589 | $2,940,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,135 | $2,926,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 179,568 | $2,907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,193 | $2,889,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,682 | $2,884,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,831 | $2,879,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,052 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,750 | $2,869,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 119,448 | $2,835,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,430 | $2,829,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,791 | $2,755,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 79,028 | $2,745,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,498 | $2,724,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,571 | $2,712,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75,000 | $2,708,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90,995 | $2,708,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,032 | $2,693,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,288 | $2,655,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,693 | $2,647,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 178,000 | $2,643,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 55,722 | $2,642,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,156 | $2,640,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,127 | $2,633,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 155,000 | $2,621,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,233 | $2,619,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,815 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,251 | $2,608,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,200 | $2,606,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 195,884 | $2,588,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,844 | $2,584,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 223,215 | $2,567,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,187 | $2,560,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,580 | $2,554,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123,995 | $2,548,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,275 | $2,546,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66,203 | $2,534,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 247,646 | $2,533,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,784 | $2,522,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,187 | $2,518,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,531 | $2,515,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 128,837 | $2,515,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 150,340 | $2,511,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 75,473 | $2,503,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 44,647 | $2,495,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 269,352 | $2,492,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,783 | $2,492,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,308 | $2,485,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $2,470,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,207 | $2,470,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,265 | $2,468,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,326 | $2,465,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 132,969 | $2,456,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,163 | $2,455,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 96,471 | $2,446,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 38,609 | $2,432,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,745 | $2,425,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,054 | $2,406,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,335 | $2,399,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,050 | $2,395,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,661 | $2,387,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,199 | $2,384,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 339,000 | $2,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 109,538 | $2,350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,623 | $2,330,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 126,800 | $2,327,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,512 | $2,307,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,800 | $2,288,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,164 | $2,287,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,149 | $2,285,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,581 | $2,251,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 115,621 | $2,242,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,532 | $2,235,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,712 | $2,206,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 74,187 | $2,195,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,695 | $2,187,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,333 | $2,181,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 148,629 | $2,177,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,209 | $2,163,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,332 | $2,153,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 267,516 | $2,145,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 50,971 | $2,133,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 197,818 | $2,109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,227 | $2,103,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,349 | $2,103,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,287 | $2,103,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,986 | $2,096,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 227,767 | $2,089,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,942 | $2,084,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,443 | $2,048,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,483 | $2,033,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,386 | $2,023,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,126 | $2,009,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $1,995,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,478 | $1,995,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,430 | $1,994,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,522 | $1,994,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,743 | $1,993,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 43,000 | $1,990,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 63,285 | $1,986,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,412 | $1,986,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,242 | $1,977,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40,076 | $1,972,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,355 | $1,963,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 74,872 | $1,957,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,710 | $1,951,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,720 | $1,949,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,787 | $1,947,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,000 | $1,943,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113,558 | $1,937,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,571 | $1,925,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 35,000 | $1,896,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,914 | $1,895,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,653 | $1,879,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,016 | $1,867,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,027 | $1,863,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58,458 | $1,863,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,225 | $1,839,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 66,276 | $1,827,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 112,619 | $1,826,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,357 | $1,804,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,500 | $1,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,454 | $1,792,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,495 | $1,786,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,066 | $1,779,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,188 | $1,772,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,547 | $1,770,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 199,972 | $1,754,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,383 | $1,753,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,428 | $1,748,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,564 | $1,741,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 61,000 | $1,734,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,159 | $1,730,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,457 | $1,727,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,838 | $1,711,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,233 | $1,706,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 80,063 | $1,700,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,848 | $1,698,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,097 | $1,688,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 125,409 | $1,679,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,187 | $1,679,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,253 | $1,675,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,655 | $1,669,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,121 | $1,655,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,720 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,203 | $1,646,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 73,736 | $1,646,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 48,470 | $1,633,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,491 | $1,631,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,671 | $1,630,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,707 | $1,618,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,728 | $1,618,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 37,465 | $1,617,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,844 | $1,593,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,712 | $1,591,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,885 | $1,578,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,722 | $1,571,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,042 | $1,569,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,043 | $1,561,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,060 | $1,555,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,591 | $1,546,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,968 | $1,524,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,000 | $1,513,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,276 | $1,509,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,860 | $1,505,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,319 | $1,500,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,531 | $1,498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,084 | $1,465,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 43,027 | $1,442,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,146 | $1,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,368 | $1,412,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,721 | $1,399,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 43,869 | $1,395,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,732 | $1,394,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,461 | $1,391,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,405 | $1,335,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,316 | $1,332,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,600 | $1,330,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,917 | $1,330,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,345 | $1,324,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 66,810 | $1,324,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,511 | $1,319,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 55,000 | $1,317,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,663 | $1,300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,578 | $1,297,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 197,610 | $1,294,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,500 | $1,277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,161 | $1,272,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,075 | $1,268,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,080 | $1,263,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,286 | $1,263,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 80,588 | $1,254,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,530 | $1,251,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,174 | $1,248,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,761 | $1,246,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,024 | $1,245,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,787 | $1,238,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 220,371 | $1,238,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,471 | $1,226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,700 | $1,226,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,316 | $1,222,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,750 | $1,221,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,339 | $1,219,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,021 | $1,214,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 133,148 | $1,214,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,203 | $1,213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,489 | $1,207,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,309 | $1,204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,887 | $1,196,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 42,743 | $1,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,695 | $1,181,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 120,000 | $1,175,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,569 | $1,171,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,282 | $1,167,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,830 | $1,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,142 | $1,155,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,856 | $1,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,115 | $1,116,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,384 | $1,108,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,898 | $1,107,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 112,118 | $1,103,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,552 | $1,090,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,405 | $1,086,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,905 | $1,079,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,422 | $1,071,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,003 | $1,063,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,098 | $1,061,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,501 | $1,059,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,435 | $1,059,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,850 | $1,057,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,984 | $1,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,263 | $1,055,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 296 | $1,047,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 70,185 | $1,043,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,765 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,037 | $1,034,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,060 | $1,028,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,446 | $1,020,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,424 | $999,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,082 | $989,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,191 | $977,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,389 | $975,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,103 | $974,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,245 | $968,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,598 | $966,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,048 | $964,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,706 | $955,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,029 | $954,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,816 | $952,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,847 | $944,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,461 | $931,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,400 | $929,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,590 | $924,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,351 | $919,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,409 | $910,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 81,891 | $910,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,176 | $905,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,500 | $896,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,870 | $892,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,787 | $889,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,187 | $887,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 124,611 | $882,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,116 | $882,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,216 | $876,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,000 | $875,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,693 | $875,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,312 | $875,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,532 | $875,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,113 | $872,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,725 | $870,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,866 | $866,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,239 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,820 | $862,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,898 | $847,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,967 | $846,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,607 | $845,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,880 | $841,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,923 | $836,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,579 | $832,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,812 | $830,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,664 | $830,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,955 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,011 | $827,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,368 | $825,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,000 | $823,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,980 | $822,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,669 | $820,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,418 | $817,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,757 | $811,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,271 | $811,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,417 | $800,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,656 | $793,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,732 | $793,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,108 | $786,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,664 | $780,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 50,000 | $778,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,580 | $776,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,207 | $773,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,737 | $764,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,005 | $761,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 50,039 | $751,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,087 | $749,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,207 | $745,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,250 | $743,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,360 | $738,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 56,739 | $735,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 850 | $729,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 59,021 | $728,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,365 | $718,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $714,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,264 | $710,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 88,407 | $698,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,350 | $695,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,354 | $695,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,969 | $693,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,276 | $685,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,040 | $680,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,025 | $675,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,497 | $675,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,364 | $670,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,868 | $669,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,203 | $649,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,652 | $648,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,648 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,489 | $636,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,899 | $636,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,087 | $628,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,795 | $626,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,416 | $622,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,694 | $621,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,367 | $617,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,583 | $614,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 82,237 | $613,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,717 | $612,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,412 | $611,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,169 | $606,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,724 | $605,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,107 | $601,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 16,000 | $600,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,441 | $599,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,963 | $597,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,920 | $589,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,820 | $589,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,413 | $583,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,494 | $579,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,898 | $574,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,787 | $573,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,614 | $570,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,616 | $568,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,539 | $564,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,883 | $564,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,850 | $562,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,130 | $556,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38,484 | $554,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,141 | $553,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,994 | $550,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,475 | $549,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,104 | $544,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,830 | $536,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,618 | $532,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,000 | $528,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,507 | $524,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,989 | $523,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 45,945 | $521,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 24,000 | $512,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,294 | $509,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,827 | $504,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,513 | $503,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,567 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,853 | $503,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,597 | $497,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $496,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,390 | $487,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 56,000 | $486,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,074 | $482,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-19-000238 | this filing | 2019-02-07 | acceptance time not in the bulk data set |