13F-HR/A filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 1,299 holding rows worth $45,704,993,000.
- Accession
- 0000940394-19-001196
- Filer
- CIK 1076598
- Filed
- 2019-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type new holdings, 1,299 entries on the cover page, a total value of $45,704,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,704,993,000 with VALUE read as thousands by filing date, 13F file number 028-04139. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 2,178 | $7,340,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,131 | $7,310,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 103,158 | $7,211,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 135,347 | $7,202,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 200,066 | $7,190,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,107 | $7,164,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 119,890 | $7,132,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,818 | $7,063,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,538 | $7,052,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 184,093 | $7,047,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 330,773 | $6,956,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82,363 | $6,951,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,676 | $6,921,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 261,418 | $6,901,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,954 | $6,872,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 71,261 | $6,853,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 741,942 | $6,848,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,558 | $6,847,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,844 | $6,844,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100,182 | $6,827,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,716 | $6,790,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 404,063 | $6,748,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120,780 | $6,744,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 149,701 | $6,720,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 521,256 | $6,688,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,222 | $6,683,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 133,920 | $6,680,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 157,031 | $6,679,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 270,424 | $6,666,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 78,621 | $6,665,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,561 | $6,587,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114,711 | $6,549,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 76,593 | $6,530,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,099 | $6,468,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 372,287 | $6,411,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,925 | $6,354,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,107 | $6,313,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,328 | $6,306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 163,215 | $6,279,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,993 | $6,267,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,472 | $6,266,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 74,427 | $6,254,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,279 | $6,230,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,691 | $6,168,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 262,075 | $6,098,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 209,481 | $6,069,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,772 | $5,998,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 162,850 | $5,939,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 421,906 | $5,818,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,176 | $5,801,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 122,738 | $5,783,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 97,308 | $5,765,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,252 | $5,756,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 111,964 | $5,707,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,942 | $5,692,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,709 | $5,669,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,132 | $5,637,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,501 | $5,636,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 527,743 | $5,631,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 116,621 | $5,572,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,061 | $5,547,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 106,435 | $5,501,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 68,409 | $5,410,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,681 | $5,385,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 294,985 | $5,381,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 240,688 | $5,353,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,300 | $5,347,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 548,565 | $5,343,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,634 | $5,342,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 172,781 | $5,310,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,585 | $5,284,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,343 | $5,275,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 126,264 | $5,253,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,146 | $5,244,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 287,466 | $5,238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97,676 | $5,233,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,199 | $5,205,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 134,687 | $5,168,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 149,508 | $5,110,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 223,215 | $5,107,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 730,630 | $5,100,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,463 | $5,084,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 127,065 | $5,083,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 341,447 | $5,057,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,192 | $5,049,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,169 | $5,047,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,431 | $5,024,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,941 | $4,978,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,235 | $4,976,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,522 | $4,894,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,191 | $4,848,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,895 | $4,833,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,440 | $4,823,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 329,218 | $4,793,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,588 | $4,783,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 82,500 | $4,779,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,391 | $4,666,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 143,070 | $4,656,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,052 | $4,628,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,318 | $4,607,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,999 | $4,585,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,277 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,964 | $4,576,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 356,784 | $4,563,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,625 | $4,476,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,718 | $4,448,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 267,864 | $4,444,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,822 | $4,431,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,555 | $4,422,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,757 | $4,416,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 345,969 | $4,415,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45,811 | $4,413,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,697 | $4,395,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,130 | $4,391,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,985 | $4,375,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,202 | $4,367,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,646 | $4,336,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,469 | $4,304,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,127 | $4,301,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 179,568 | $4,286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,718 | $4,284,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,889 | $4,281,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 308,941 | $4,276,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 293,307 | $4,238,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,689 | $4,198,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,179 | $4,160,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,966 | $4,152,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,419 | $4,146,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 195,969 | $4,074,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,878 | $4,062,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,840 | $4,020,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 282,591 | $4,004,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 265,451 | $3,979,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,705 | $3,973,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,878 | $3,952,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 224,338 | $3,951,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,628 | $3,941,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,119 | $3,931,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,121 | $3,924,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,886 | $3,920,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,920 | $3,918,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,289 | $3,864,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,714 | $3,819,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 105,864 | $3,817,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108,311 | $3,785,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 173,902 | $3,784,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,066 | $3,782,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 232,871 | $3,773,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 155,000 | $3,759,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,837 | $3,735,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,814 | $3,733,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 222,480 | $3,729,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,761 | $3,719,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,916 | $3,715,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,827 | $3,709,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,683 | $3,706,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,943 | $3,699,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 139,294 | $3,679,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,695 | $3,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,007 | $3,665,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,095 | $3,660,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 157,180 | $3,656,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 168,372 | $3,652,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 38,609 | $3,641,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 75,793 | $3,634,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 389,892 | $3,620,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,130 | $3,597,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,548 | $3,583,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,819 | $3,576,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 178,000 | $3,576,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,188 | $3,569,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,563 | $3,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,945 | $3,537,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,969 | $3,509,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 157,436 | $3,495,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,502 | $3,481,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,167 | $3,468,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 75,473 | $3,433,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,233 | $3,429,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,298 | $3,413,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,920 | $3,406,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 339,000 | $3,404,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 63,780 | $3,364,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 132,969 | $3,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 133,114 | $3,348,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,500 | $3,338,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 92,149 | $3,323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,443 | $3,319,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,003 | $3,309,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,160 | $3,296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 123,614 | $3,279,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,008 | $3,278,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,592 | $3,262,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,952 | $3,247,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 115,621 | $3,243,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 58,406 | $3,216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,191 | $3,195,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,223 | $3,188,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 119,576 | $3,182,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,139 | $3,181,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,333 | $3,176,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,261 | $3,157,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 157,507 | $3,104,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,430 | $3,102,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 196,165 | $3,101,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 268,203 | $3,074,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,097 | $3,067,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,454 | $3,064,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,905 | $3,043,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,200 | $3,040,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 575,837 | $3,012,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,668 | $3,006,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,153 | $2,992,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 54,372 | $2,990,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 44,647 | $2,987,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 65,006 | $2,986,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $2,985,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,358 | $2,972,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,924 | $2,967,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,370 | $2,930,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,708 | $2,912,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 56,212 | $2,874,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 227,881 | $2,830,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 137,392 | $2,826,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,251 | $2,806,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,000 | $2,805,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 154,800 | $2,782,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,282 | $2,781,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 55,471 | $2,780,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 96,489 | $2,779,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 150,340 | $2,771,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,515 | $2,765,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 44,912 | $2,760,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,563 | $2,752,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,089 | $2,750,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,627 | $2,734,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,606 | $2,730,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,499 | $2,722,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 93,335 | $2,721,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,512 | $2,713,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,136 | $2,704,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,444 | $2,701,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75,000 | $2,690,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,030 | $2,688,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 189,334 | $2,666,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,648 | $2,665,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 35,000 | $2,663,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,614 | $2,661,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,920 | $2,661,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,475 | $2,652,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,324 | $2,647,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,656 | $2,643,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,539 | $2,634,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,493 | $2,621,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,278 | $2,616,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,397 | $2,616,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 68,964 | $2,608,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 74,187 | $2,603,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,416 | $2,590,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,853 | $2,575,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 51,172 | $2,568,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,457 | $2,527,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,176 | $2,491,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,979 | $2,491,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,532 | $2,484,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,159 | $2,457,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,211 | $2,455,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 134,109 | $2,442,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,540 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,901 | $2,410,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 267,759 | $2,404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,845 | $2,397,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,570 | $2,395,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,366 | $2,394,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 111,505 | $2,393,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,290 | $2,376,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,845 | $2,370,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,461 | $2,365,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,745 | $2,359,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 52,000 | $2,349,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,065 | $2,347,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,478 | $2,340,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,890 | $2,302,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,500 | $2,293,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,119 | $2,290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 59,393 | $2,256,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,774 | $2,251,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,787 | $2,247,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,461 | $2,242,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,671 | $2,242,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 75,558 | $2,240,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,765 | $2,223,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 42,607 | $2,198,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,851 | $2,197,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 74,872 | $2,174,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,245 | $2,172,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,978 | $2,169,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,127 | $2,111,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,788 | $2,086,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,204 | $2,086,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,273 | $2,079,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,430 | $2,055,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 61,000 | $2,028,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 175,758 | $2,019,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,883 | $2,019,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,314 | $2,012,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,500 | $2,012,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,082 | $2,006,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91,476 | $2,005,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 50,120 | $1,993,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,840 | $1,970,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,778 | $1,961,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,376 | $1,961,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,651 | $1,946,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,865 | $1,945,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,615 | $1,940,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 77,148 | $1,937,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,543 | $1,928,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,086 | $1,909,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,848 | $1,906,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,866 | $1,900,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,650 | $1,890,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 382,834 | $1,880,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,097 | $1,873,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,301 | $1,839,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,612 | $1,819,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,365 | $1,778,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,059 | $1,764,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,066 | $1,763,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 55,000 | $1,755,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 211,548 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,475 | $1,746,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,531 | $1,743,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,131 | $1,736,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 40,759 | $1,732,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 49,869 | $1,729,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 156,066 | $1,725,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,707 | $1,705,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,689 | $1,704,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,606 | $1,703,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 63,129 | $1,696,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,183 | $1,694,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,198 | $1,693,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,036 | $1,677,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,654 | $1,671,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 73,931 | $1,671,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,808 | $1,665,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,923 | $1,659,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,203 | $1,659,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,536 | $1,658,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,617 | $1,642,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 92,288 | $1,631,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,076 | $1,623,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 109,416 | $1,620,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,879 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,818 | $1,609,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,471 | $1,596,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 128,837 | $1,596,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,650 | $1,587,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,000 | $1,568,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,750 | $1,563,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,024 | $1,552,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,714 | $1,547,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 70,279 | $1,546,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,178 | $1,528,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,203 | $1,526,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,848 | $1,524,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,162 | $1,521,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,616 | $1,516,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,470 | $1,502,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,197 | $1,500,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,032 | $1,489,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,628 | $1,477,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,014 | $1,476,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,530 | $1,474,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,120 | $1,466,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,963 | $1,460,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,240 | $1,452,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,550 | $1,450,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,780 | $1,450,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,240 | $1,429,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,600 | $1,407,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,722 | $1,406,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 124,611 | $1,387,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,560 | $1,383,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 66,810 | $1,368,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,820 | $1,364,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,104 | $1,359,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,950 | $1,359,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,779 | $1,336,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,529 | $1,329,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,909 | $1,326,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,977 | $1,318,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 111,955 | $1,318,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,286 | $1,317,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,847 | $1,310,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,309 | $1,301,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,405 | $1,294,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,479 | $1,283,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,561 | $1,281,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,408 | $1,265,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,653 | $1,263,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,102 | $1,256,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,000 | $1,249,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,165 | $1,242,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,430 | $1,239,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,729 | $1,236,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,211 | $1,235,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,354 | $1,233,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,612 | $1,226,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 296 | $1,224,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,215 | $1,220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,297 | $1,220,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,679 | $1,216,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,396 | $1,214,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,591 | $1,209,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,259 | $1,203,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,921 | $1,201,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 43,027 | $1,188,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,816 | $1,185,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,955 | $1,182,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,338 | $1,161,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,282 | $1,160,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,611 | $1,146,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,083 | $1,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,898 | $1,131,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,966 | $1,130,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,803 | $1,128,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,801 | $1,121,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,446 | $1,120,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,257 | $1,118,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,596 | $1,116,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,024 | $1,112,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,611 | $1,111,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,653 | $1,106,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,518 | $1,096,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,968 | $1,092,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,574 | $1,091,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,280 | $1,089,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,075 | $1,085,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,954 | $1,071,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,025 | $1,070,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $1,070,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,874 | $1,067,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,824 | $1,062,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,939 | $1,062,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,129 | $1,059,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,958 | $1,058,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,355 | $1,055,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,005 | $1,054,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,823 | $1,053,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,725 | $1,050,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,718 | $1,048,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,351 | $1,042,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,368 | $1,036,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,947 | $1,033,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,409 | $1,032,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,883 | $1,026,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,511 | $1,023,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,062 | $1,016,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,229 | $1,014,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,440 | $1,012,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,703 | $1,002,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,185 | $992,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,206 | $985,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,833 | $984,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,176 | $982,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 120,000 | $977,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,624 | $972,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,211 | $971,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,659 | $964,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,413 | $961,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,693 | $953,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,347 | $953,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,600 | $944,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 50,000 | $943,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,106 | $935,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,245 | $933,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,893 | $932,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,737 | $929,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,828 | $929,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,313 | $924,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,342 | $921,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,536 | $914,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,992 | $910,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 24,000 | $909,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,077 | $907,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,057 | $907,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,104 | $902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,671 | $902,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,461 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,215 | $899,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,065 | $898,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 62,039 | $897,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,689 | $886,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,357 | $875,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,497 | $875,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,484 | $868,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,370 | $867,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,743 | $865,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-19-001122 | superseded | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000940394-19-001196 | this filing | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000350797-19-000058 | base | 2019-11-21 | acceptance time not in the bulk data set |