13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 441 holding rows worth $1,679,715,000.
- Accession
- 0000940445-18-000011
- Filer
- CIK 940445
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 441 entries on the cover page, a total value of $1,679,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,715,000 with VALUE read as thousands by filing date, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 287,881 | $64,986,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 221,915 | $37,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,155 | $32,764,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 396,772 | $30,333,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229,718 | $26,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 454,360 | $24,258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 108,344 | $22,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,949 | $21,666,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 106,060 | $21,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,448 | $20,638,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 395,068 | $20,370,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 178,884 | $20,039,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 138,448 | $20,014,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 168,132 | $19,305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,106 | $19,197,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,860 | $18,868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,704 | $17,744,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,814 | $17,590,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 328,125 | $17,066,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,297 | $16,317,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,098 | $14,829,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 79,898 | $14,713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,076 | $14,649,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 93,709 | $14,216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,508 | $13,958,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 250,920 | $13,665,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 222,822 | $13,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,938 | $13,199,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,982 | $13,173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,953 | $13,092,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120,944 | $12,979,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,957 | $12,148,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,966 | $11,483,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 128,996 | $11,420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,648 | $11,398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 239,439 | $11,323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79,750 | $11,095,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105,981 | $10,503,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,930 | $10,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125,719 | $10,464,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 51,678 | $10,061,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,112 | $9,945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,822 | $9,914,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,769 | $9,498,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 280,557 | $9,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,233 | $9,370,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72,929 | $9,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,122 | $9,242,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 137,132 | $9,048,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 255,075 | $9,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,427 | $8,926,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,567 | $8,894,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,356 | $8,710,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 131,285 | $8,709,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 298,392 | $8,686,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,627 | $8,679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,079 | $8,330,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 63,324 | $8,289,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,847 | $8,156,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 177,958 | $7,973,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,507 | $7,848,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 264,661 | $7,829,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 204,526 | $7,780,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83,229 | $7,675,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,742 | $7,517,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,830 | $7,464,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,026 | $7,412,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,332 | $7,341,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 150,842 | $7,323,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104,133 | $7,286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 186,462 | $7,207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,599 | $7,078,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 357,241 | $7,070,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 45,269 | $6,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,636 | $6,842,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,329 | $6,796,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,684 | $6,782,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,458 | $6,774,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126,911 | $6,711,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,914 | $6,653,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,335 | $6,617,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,927 | $6,606,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,334 | $6,595,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,689 | $6,514,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,200 | $6,454,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,197 | $6,368,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 73,084 | $6,328,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,027 | $6,166,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 136,355 | $6,020,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 136,176 | $5,945,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,237 | $5,942,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 69,035 | $5,888,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,762 | $5,885,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 78,347 | $5,776,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 142,537 | $5,721,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 44,040 | $5,710,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 95,004 | $5,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,880 | $5,648,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 163,602 | $5,626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,547 | $5,511,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,616 | $5,507,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 210,789 | $5,432,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 97,620 | $5,317,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 190,337 | $5,291,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 83,081 | $5,076,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,420 | $4,953,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,126 | $4,949,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,005 | $4,914,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,297 | $4,909,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61,112 | $4,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,860 | $4,836,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,275 | $4,702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,516 | $4,667,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,276 | $4,642,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 97,136 | $4,572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,091 | $4,569,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,354 | $4,490,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,018 | $4,396,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,695 | $4,336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,138 | $4,243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,339 | $4,233,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,561 | $4,230,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64,811 | $4,206,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,706 | $4,104,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,684 | $4,103,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,931 | $4,082,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,187 | $4,026,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,713 | $3,939,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,014 | $3,935,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,396 | $3,822,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,992 | $3,817,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,203 | $3,800,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94,561 | $3,742,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 84,327 | $3,710,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,490 | $3,664,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 393,329 | $3,638,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,950 | $3,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,832 | $3,604,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,257 | $3,592,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,865 | $3,567,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,691 | $3,510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,806 | $3,507,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,469 | $3,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,418 | $3,430,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,164 | $3,427,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,674 | $3,375,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,433 | $3,346,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,166 | $3,339,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,801 | $3,338,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,477 | $3,315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,636 | $3,306,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,287 | $3,267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,633 | $3,259,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 74,495 | $3,259,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,715 | $3,229,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,859 | $3,117,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,647 | $3,067,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,029 | $2,998,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,251 | $2,961,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,097 | $2,896,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,147 | $2,869,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,301 | $2,866,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,813 | $2,821,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,511 | $2,798,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,488 | $2,788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,502 | $2,761,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,514 | $2,724,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,480 | $2,699,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,480 | $2,691,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,452 | $2,666,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 142,175 | $2,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86,979 | $2,573,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,278 | $2,456,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,547 | $2,447,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,182 | $2,425,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,182 | $2,353,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,184 | $2,351,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,811 | $2,305,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 73,820 | $2,237,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 253,942 | $2,235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,188 | $2,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,862 | $2,191,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 174,778 | $2,141,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,618 | $2,106,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,097 | $2,102,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,123 | $2,102,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,522 | $2,091,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,626 | $2,078,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,921 | $2,053,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,370 | $2,052,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,370 | $2,005,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,540 | $2,001,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,230 | $1,957,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,370 | $1,954,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,790 | $1,943,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,629 | $1,941,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,713 | $1,936,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,209 | $1,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,716 | $1,922,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,308 | $1,901,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 108,640 | $1,895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,062 | $1,849,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,964 | $1,843,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,755 | $1,802,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,146 | $1,765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,297 | $1,713,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,265 | $1,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,395 | $1,664,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,027 | $1,663,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,785 | $1,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 827 | $1,656,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,746 | $1,643,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,383 | $1,621,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,322 | $1,583,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 216,647 | $1,582,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,470 | $1,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,745 | $1,559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,481 | $1,542,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,551 | $1,521,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,642 | $1,495,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,560 | $1,486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,958 | $1,466,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,835 | $1,424,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,537 | $1,413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,344 | $1,368,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,809 | $1,334,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,914 | $1,332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,567 | $1,311,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,159 | $1,310,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 82,614 | $1,307,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,016 | $1,284,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,700 | $1,253,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,855 | $1,251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,950 | $1,247,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 82,966 | $1,228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,617 | $1,217,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,410 | $1,213,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,451 | $1,210,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,281 | $1,207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,822 | $1,194,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,713 | $1,189,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,902 | $1,182,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,544 | $1,180,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,036 | $1,167,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,911 | $1,122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,496 | $1,116,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29,790 | $1,104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,372 | $1,102,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,590 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,133 | $1,089,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,758 | $1,085,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,920 | $1,001,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,884 | $986,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,475 | $979,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,295 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,220 | $967,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,163 | $964,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,750 | $959,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,693 | $948,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,093 | $943,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,247 | $940,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,053 | $922,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,561 | $912,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,512 | $908,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,843 | $908,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,818 | $906,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31,452 | $906,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,196 | $894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,936 | $890,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,842 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,120 | $864,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,082 | $861,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,451 | $858,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,887 | $852,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,345 | $851,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,309 | $851,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,856 | $830,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,909 | $820,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,378 | $813,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,270 | $793,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,423 | $790,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,144 | $777,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,932 | $766,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,820 | $752,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,079 | $748,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,839 | $738,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,552 | $730,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,549 | $710,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,217 | $706,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,740 | $691,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,995 | $686,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,710 | $674,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,352 | $672,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,747 | $667,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,450 | $656,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,310 | $655,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,165 | $643,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,831 | $643,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,175 | $640,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,084 | $630,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,550 | $617,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,071 | $614,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,284 | $614,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,922 | $613,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,921 | $603,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,793 | $601,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,011 | $586,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,824 | $585,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,107 | $577,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,394 | $574,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,454 | $570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,111 | $566,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,932 | $564,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,408 | $560,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,653 | $558,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,477 | $556,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,390 | $543,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,154 | $535,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,538 | $526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,190 | $524,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,513 | $513,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,175 | $509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,079 | $507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,539 | $500,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,692 | $500,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,424 | $499,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,250 | $499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,033 | $494,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,769 | $488,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,685 | $477,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,919 | $473,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,352 | $472,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,400 | $471,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,863 | $463,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,775 | $461,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,210 | $461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,937 | $455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,324 | $452,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,783 | $452,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,107 | $451,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,540 | $442,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,025 | $431,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,312 | $430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,337 | $427,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,825 | $425,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,892 | $421,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,971 | $408,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,890 | $406,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,509 | $399,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,423 | $399,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,515 | $391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,785 | $386,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,079 | $385,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,648 | $377,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,141 | $372,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,251 | $370,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,595 | $363,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,025 | $363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,400 | $359,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,495 | $353,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,193 | $349,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,141 | $348,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,665 | $342,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,221 | $342,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,927 | $336,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,005 | $334,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,508 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,762 | $325,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,602 | $325,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,558 | $324,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,898 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 853 | $319,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,466 | $313,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,660 | $307,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,585 | $305,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,921 | $304,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,670 | $304,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,846 | $303,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,992 | $297,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,952 | $293,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,192 | $289,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,738 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,895 | $285,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,462 | $281,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 874 | $279,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,629 | $278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,424 | $276,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,866 | $271,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,308 | $263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 971 | $262,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,883 | $262,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,075 | $258,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,635 | $256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 908 | $255,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,950 | $254,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,175 | $254,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,040 | $254,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 705 | $252,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,780 | $245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,447 | $244,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,015 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,019 | $242,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,797 | $241,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,130 | $239,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,719 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,516 | $237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,343 | $236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,351 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,492 | $233,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,515 | $230,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,856 | $230,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,565 | $230,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,731 | $229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,264 | $228,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,992 | $228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,568 | $226,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,850 | $225,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,294 | $224,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,171 | $222,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $222,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,215 | $219,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,584 | $217,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,768 | $217,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,125 | $216,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,775 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,975 | $212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,210 | $211,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,188 | $207,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,700 | $207,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,172 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,951 | $202,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,641 | $202,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 680 | $201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,955 | $201,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,814 | $201,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,445 | $200,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,524 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,050 | $164,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,390 | $142,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-18-000011 | this filing | 2018-11-13 | acceptance time not in the bulk data set |