13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 2,192 holding rows worth $13,361,255,000.
- Accession
- 0000950123-17-006611
- Filer
- CIK 901541
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 8,553 entries on the cover page, a total value of $13,361,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,361,255,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,277 | $5,724,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168,570 | $5,706,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,753 | $5,679,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 112,745 | $5,671,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 192,765 | $5,629,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,088 | $5,619,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,057 | $5,611,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 69,864 | $5,610,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 169,829 | $5,606,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 116,334 | $5,587,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 67,350 | $5,575,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,128 | $5,572,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 107,559 | $5,561,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 828,641 | $5,560,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 174,546 | $5,553,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,930 | $5,553,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 114,104 | $5,542,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 423,597 | $5,541,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 155,202 | $5,534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 195,956 | $5,520,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,701 | $5,520,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,861 | $5,478,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 421,880 | $5,468,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 302,885 | $5,464,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110,447 | $5,456,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,521 | $5,453,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,369 | $5,450,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 266,248 | $5,445,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,109 | $5,436,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,346 | $5,404,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 162,207 | $5,397,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,498 | $5,378,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 57,314 | $5,376,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 82,321 | $5,355,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 90,083 | $5,355,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 72,822 | $5,347,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 96,254 | $5,327,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,356 | $5,321,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 281,325 | $5,317,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 228,673 | $5,312,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 96,313 | $5,309,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 312,427 | $5,292,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,889 | $5,281,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 219,707 | $5,275,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 142,499 | $5,269,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 137,981 | $5,252,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,393 | $5,240,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 133,954 | $5,237,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 126,099 | $5,233,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 49,169 | $5,227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,686 | $5,223,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,763 | $5,216,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,510 | $5,194,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,453 | $5,192,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 132,621 | $5,187,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 365,653 | $5,178,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,906 | $5,176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,478 | $5,166,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 119,753 | $5,153,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,615 | $5,153,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 99,370 | $5,153,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,025 | $5,147,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 862,095 | $5,103,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,462 | $5,099,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,619 | $5,081,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 147,890 | $5,056,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90,657 | $5,052,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 69,746 | $5,045,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 214,063 | $5,009,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 790,501 | $5,004,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,529 | $4,991,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 81,848 | $4,953,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 104,964 | $4,952,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 122,529 | $4,928,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,839 | $4,927,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,672 | $4,920,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 95,550 | $4,916,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 68,440 | $4,911,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,381 | $4,907,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,247 | $4,902,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,225 | $4,901,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,672 | $4,894,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 116,967 | $4,874,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,881 | $4,870,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 270,745 | $4,865,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 130,237 | $4,864,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,480 | $4,856,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 94,224 | $4,846,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 289,253 | $4,845,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,454 | $4,834,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 94,192 | $4,830,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,379 | $4,805,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,740 | $4,792,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,685 | $4,789,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 142,561 | $4,773,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 119,940 | $4,762,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,953 | $4,761,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 53,118 | $4,751,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,540 | $4,749,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 64,415 | $4,745,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,987 | $4,743,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 64,984 | $4,718,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 45,665 | $4,714,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,761 | $4,713,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 64,884 | $4,713,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,512 | $4,712,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,430 | $4,706,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,724 | $4,692,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 182,501 | $4,687,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,361 | $4,682,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,115 | $4,670,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99,999 | $4,670,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 138,815 | $4,666,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,878 | $4,655,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 401,421 | $4,652,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61,780 | $4,651,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,878 | $4,648,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,013 | $4,641,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 139,709 | $4,640,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,162 | $4,639,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,249 | $4,635,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 310,154 | $4,634,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,206 | $4,633,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,787 | $4,631,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,693 | $4,620,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 148,098 | $4,603,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 47,583 | $4,602,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,385 | $4,599,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,096 | $4,597,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 144,705 | $4,596,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 117,928 | $4,571,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,829 | $4,564,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 56,828 | $4,557,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,445 | $4,554,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 51,671 | $4,548,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 95,593 | $4,532,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 304,366 | $4,529,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,402 | $4,525,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 118,139 | $4,524,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,265 | $4,512,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 198,718 | $4,511,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,726 | $4,505,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,097 | $4,494,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340,339 | $4,489,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 57,007 | $4,474,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 345,897 | $4,455,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 64,614 | $4,451,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59,769 | $4,447,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 103,678 | $4,425,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 241,593 | $4,395,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 89,567 | $4,394,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 105,195 | $4,392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,696 | $4,389,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 80,774 | $4,357,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 180,271 | $4,345,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 114,300 | $4,332,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,082 | $4,325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,220 | $4,295,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 103,361 | $4,295,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 79,838 | $4,282,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,710 | $4,280,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 294,954 | $4,277,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,533 | $4,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,747 | $4,271,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,261 | $4,267,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,828 | $4,254,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,900 | $4,253,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,128 | $4,240,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51,626 | $4,240,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,832 | $4,238,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,810 | $4,230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 153,411 | $4,230,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 86,343 | $4,215,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,428 | $4,210,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,052 | $4,200,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 134,004 | $4,200,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71,635 | $4,199,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,684 | $4,197,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 81,766 | $4,191,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,310 | $4,187,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,184 | $4,184,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 89,675 | $4,177,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 147,516 | $4,175,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 289,329 | $4,166,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,533 | $4,162,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,724 | $4,159,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 471,439 | $4,158,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,444 | $4,155,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 78,514 | $4,153,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 109,704 | $4,152,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,033 | $4,138,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,261 | $4,135,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,494 | $4,126,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,857 | $4,123,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,096 | $4,116,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,769 | $4,109,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,378 | $4,085,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 341,105 | $4,080,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,601 | $4,079,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 322,966 | $4,079,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 56,701 | $4,068,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,332 | $4,055,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,833 | $4,054,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,399 | $4,052,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 84,084 | $4,048,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 113,125 | $4,043,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 143,969 | $4,039,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,682 | $4,037,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,169 | $4,031,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,542 | $4,023,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,288 | $4,017,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 141,362 | $4,006,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,104 | $3,987,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,332 | $3,985,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 141,486 | $3,979,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,632 | $3,968,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 154,838 | $3,968,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105,107 | $3,965,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 463,114 | $3,960,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,075 | $3,959,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,824 | $3,958,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 71,518 | $3,952,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 87,963 | $3,946,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 170,235 | $3,944,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,803 | $3,940,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,028 | $3,937,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,990 | $3,934,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,682 | $3,922,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 115,745 | $3,912,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 101,994 | $3,909,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,731 | $3,904,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 138,494 | $3,903,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,964 | $3,895,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 167,318 | $3,892,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 80,657 | $3,884,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 213,122 | $3,879,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,960 | $3,878,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,986 | $3,860,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 175,746 | $3,851,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 98,333 | $3,849,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 125,930 | $3,847,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,255 | $3,843,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 212,056 | $3,829,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 78,244 | $3,823,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,913 | $3,821,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,934 | $3,813,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 342,375 | $3,794,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,296 | $3,794,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68,768 | $3,788,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 126,839 | $3,786,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,001 | $3,772,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,533 | $3,771,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,353 | $3,767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,942 | $3,761,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,763 | $3,757,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,682 | $3,756,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 367,384 | $3,751,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 83,163 | $3,745,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,690 | $3,742,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 162,866 | $3,738,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,460 | $3,717,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 89,555 | $3,715,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 181,834 | $3,713,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 161,468 | $3,711,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,320 | $3,709,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,499 | $3,709,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 487,301 | $3,708,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,649 | $3,701,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,292 | $3,700,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 131,795 | $3,681,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,010,912 | $3,660,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 414,176 | $3,653,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,643 | $3,652,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,354 | $3,632,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,943 | $3,630,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,263 | $3,627,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61,986 | $3,626,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 155,097 | $3,614,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 91,219 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91,856 | $3,608,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,619 | $3,607,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 82,300 | $3,604,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 68,564 | $3,603,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,278 | $3,603,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 387,718 | $3,594,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 68,547 | $3,590,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 83,274 | $3,585,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 211,133 | $3,579,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,698 | $3,576,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44,393 | $3,563,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,528 | $3,561,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,871 | $3,557,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,017 | $3,557,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 72,873 | $3,553,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 162,162 | $3,548,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 143,997 | $3,548,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 41,629 | $3,543,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 184,541 | $3,538,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 98,131 | $3,534,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 40,448 | $3,533,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,483 | $3,527,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,826 | $3,527,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,141 | $3,525,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 93,014 | $3,525,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,366 | $3,515,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 86,386 | $3,512,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 156,333 | $3,510,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,909 | $3,500,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,515 | $3,487,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,346 | $3,477,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 64,687 | $3,476,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,082 | $3,472,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,615 | $3,471,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,075 | $3,468,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,934 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,176 | $3,459,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,199 | $3,444,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,093 | $3,442,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,158 | $3,437,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,641 | $3,436,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,549 | $3,432,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72,166 | $3,432,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,676 | $3,429,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100,521 | $3,418,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,108 | $3,412,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,595 | $3,407,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 80,208 | $3,405,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,441 | $3,394,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,719 | $3,391,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,603 | $3,377,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,283 | $3,373,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71,903 | $3,368,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 174,831 | $3,367,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,955 | $3,365,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,720 | $3,364,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,915 | $3,357,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,990 | $3,343,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 97,300 | $3,340,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,164 | $3,338,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,590 | $3,335,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,049 | $3,320,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 97,937 | $3,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,002 | $3,315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,995 | $3,308,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,973 | $3,307,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,759 | $3,307,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,181 | $3,301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 277,033 | $3,292,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,965 | $3,284,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,437 | $3,282,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,531 | $3,282,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,803 | $3,276,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 430,680 | $3,273,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,750 | $3,272,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,201 | $3,269,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 121,177 | $3,263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,503 | $3,255,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,782 | $3,254,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 66,202 | $3,253,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 75,000 | $3,244,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,269 | $3,242,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 142,251 | $3,238,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 192,910 | $3,233,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,779 | $3,230,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 117,324 | $3,226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 77,596 | $3,222,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,727 | $3,221,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,713 | $3,220,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 74,326 | $3,215,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,543 | $3,213,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 88,595 | $3,209,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 68,113 | $3,208,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,782 | $3,207,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,535 | $3,188,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,033 | $3,183,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,411 | $3,179,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 52,725 | $3,177,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 120,693 | $3,174,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,282 | $3,171,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,621 | $3,169,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,334 | $3,162,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,366 | $3,161,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 51,512 | $3,153,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64,609 | $3,152,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,847 | $3,151,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,604 | $3,150,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,229 | $3,141,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,467 | $3,141,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,856 | $3,140,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 179,904 | $3,130,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,665 | $3,114,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,263 | $3,102,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,000 | $3,099,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94,969 | $3,095,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,238 | $3,090,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,685 | $3,083,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,360 | $3,080,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,198 | $3,075,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,530 | $3,071,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,618 | $3,065,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,341 | $3,059,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,125 | $3,057,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100,065 | $3,050,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,343 | $3,049,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,741 | $3,044,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 119,058 | $3,041,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 120,248 | $3,037,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,625 | $3,034,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 158,152 | $3,030,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 112,124 | $3,027,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,016 | $3,025,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 97,246 | $3,020,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 103,163 | $3,017,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,941 | $3,016,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 38,812 | $3,010,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,857 | $3,006,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,424 | $3,006,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,958 | $3,004,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,685 | $3,001,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 155,665 | $2,987,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 89,912 | $2,984,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,926 | $2,978,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 223,658 | $2,974,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 41,469 | $2,967,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91,437 | $2,963,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 50,857 | $2,950,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 55,856 | $2,949,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 124,792 | $2,939,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 269,338 | $2,930,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 120,696 | $2,928,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,597 | $2,926,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,898 | $2,926,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 62,587 | $2,920,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,691 | $2,919,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,722 | $2,914,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 109,886 | $2,913,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,872 | $2,911,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 48,138 | $2,908,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 96,814 | $2,902,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,187 | $2,900,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 230,475 | $2,899,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 66,273 | $2,896,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,003 | $2,895,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,617 | $2,895,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 38,073 | $2,888,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,309 | $2,887,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64,977 | $2,877,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,088 | $2,877,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81,820 | $2,866,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 323,821 | $2,863,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,166 | $2,861,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,028 | $2,859,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,102 | $2,858,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 85,492 | $2,854,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 46,509 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,562 | $2,838,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,417 | $2,836,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,332 | $2,827,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,170 | $2,825,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 73,807 | $2,825,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43,359 | $2,821,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,559 | $2,812,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 29,606 | $2,812,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,339 | $2,804,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,502 | $2,800,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,275 | $2,794,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,137 | $2,793,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 145,622 | $2,793,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,952 | $2,792,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,928 | $2,790,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 128,525 | $2,790,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,506 | $2,789,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 118,636 | $2,788,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 42,020 | $2,788,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,755 | $2,778,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 109,797 | $2,778,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,280 | $2,777,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66,882 | $2,772,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 68,769 | $2,769,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 45,732 | $2,767,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,866 | $2,765,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,705 | $2,763,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 109,771 | $2,763,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 69,527 | $2,760,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 228,378 | $2,759,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 51,307 | $2,755,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,350 | $2,753,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,347 | $2,727,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,786 | $2,723,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 238,786 | $2,722,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,239 | $2,720,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,583 | $2,717,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77,821 | $2,715,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,513 | $2,710,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 105,234 | $2,710,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 180,906 | $2,703,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,601 | $2,700,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 209,326 | $2,698,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 43,383 | $2,696,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,103 | $2,681,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006611 | this filing | 2017-08-03 | acceptance time not in the bulk data set |