13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 2,267 holding rows worth $15,010,781,000.
- Accession
- 0000950123-18-000681
- Filer
- CIK 901541
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,452 entries on the cover page, a total value of $15,010,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,010,781,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 531,862 | $266,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,233,743 | $205,102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 678,754 | $193,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,024 | $154,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,722,781 | $152,517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 695,540 | $143,435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,897,776 | $142,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 999,079 | $141,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,219,724 | $141,086,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 690,596 | $128,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 950,986 | $124,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 527,302 | $113,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,530 | $110,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,640,724 | $107,435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,315,270 | $105,368,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,206,737 | $105,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,406 | $98,863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,329,108 | $98,218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 922,627 | $97,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 765,294 | $95,317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,578,752 | $95,234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 438,331 | $87,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,615,949 | $83,946,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,033,702 | $82,561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,346,802 | $82,398,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,035,797 | $78,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,074,681 | $76,805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 453,415 | $74,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 606,990 | $73,532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 814,734 | $71,950,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,502,477 | $71,863,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,148,602 | $70,892,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 528,581 | $69,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,251,921 | $67,879,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 272,080 | $66,618,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,357,081 | $64,665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 260,541 | $64,533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 183,027 | $61,258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 308,958 | $61,201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 563,096 | $59,570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 531,363 | $58,716,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 718,162 | $57,058,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,301,103 | $55,935,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 896,693 | $54,242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 484,430 | $53,578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 278,676 | $53,124,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,039,881 | $52,504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 711,874 | $51,703,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 508,509 | $51,384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,049,432 | $50,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 605,138 | $49,198,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 757,932 | $48,894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 623,134 | $48,716,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 283,995 | $47,430,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 762,360 | $47,213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 915,628 | $47,110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 251,076 | $44,220,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 289,275 | $41,733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 577,249 | $41,308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 257,090 | $41,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600,329 | $40,822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 616,331 | $39,297,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 161,795 | $38,151,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,321 | $37,778,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 466,688 | $37,765,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 188,667 | $37,314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 258,360 | $36,478,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 425,117 | $35,586,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 260,665 | $35,367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 324,400 | $35,129,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 543,984 | $34,631,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 415,960 | $34,445,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 519,455 | $33,827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 433,483 | $33,520,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 153,173 | $32,981,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 307,545 | $32,821,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 218,321 | $32,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 421,443 | $32,366,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 569,949 | $31,347,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 569,999 | $31,111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 359,876 | $30,863,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 514,467 | $30,801,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 503,249 | $30,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 264,460 | $29,844,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 874,271 | $29,830,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 271,521 | $29,785,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 244,362 | $29,252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111,447 | $29,121,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 86,869 | $28,710,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 323,752 | $28,681,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 857,627 | $28,260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,212 | $28,207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 485,492 | $28,038,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 612,554 | $28,006,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,230 | $27,756,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 171,947 | $27,614,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 106,357 | $27,319,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 394,490 | $26,817,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 383,046 | $26,434,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 257,516 | $26,367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 589,531 | $26,288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,783 | $26,244,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 699,572 | $26,157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,814 | $25,768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 153,029 | $25,761,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 165,456 | $25,643,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211,949 | $25,617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 302,137 | $25,470,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 159,879 | $24,671,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 238,206 | $24,562,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,088 | $24,068,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 143,608 | $23,622,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 386,148 | $23,443,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 434,145 | $23,053,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 448,231 | $23,039,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 290,303 | $23,006,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 144,077 | $22,698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,500 | $22,494,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 351,976 | $22,432,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 468,507 | $22,272,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,608 | $22,100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,910 | $22,020,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 154,054 | $21,838,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,263 | $21,398,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124,050 | $21,189,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 601,177 | $20,981,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 176,539 | $20,914,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 556,439 | $20,883,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 616,866 | $20,801,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 151,262 | $20,770,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 205,677 | $20,424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 259,437 | $20,321,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 199,247 | $20,200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,120 | $20,199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 257,866 | $19,826,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 346,762 | $19,725,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,028 | $19,572,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 56,294 | $19,505,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 349,155 | $19,340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,682 | $19,232,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,777 | $19,032,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 330,303 | $18,907,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 127,453 | $18,850,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 243,861 | $18,814,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 919,749 | $18,763,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,341 | $18,750,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,286,169 | $18,649,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 97,987 | $18,631,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,045 | $18,620,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,785 | $18,370,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316,431 | $18,280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,176 | $18,142,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 295,305 | $18,017,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 191,439 | $17,963,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 229,319 | $17,713,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 234,324 | $17,672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,641 | $17,618,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,250 | $17,593,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,476 | $17,314,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 817,352 | $17,010,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 897,656 | $16,975,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165,206 | $16,896,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 166,609 | $16,860,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 147,362 | $16,854,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 476,572 | $16,570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,986 | $16,501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 372,734 | $16,459,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233,032 | $16,424,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,969 | $16,305,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,318 | $16,203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,997 | $16,186,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 137,015 | $16,166,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 129,307 | $16,146,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212,521 | $16,058,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,294 | $16,017,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 271,006 | $15,924,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 127,272 | $15,888,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,904 | $15,753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,559 | $15,734,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 971,888 | $15,725,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 705,366 | $15,723,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 121,520 | $15,637,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,648 | $15,596,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 422,067 | $15,587,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 84,786 | $15,525,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 348,085 | $15,295,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,753 | $15,208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,261,206 | $15,198,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 490,058 | $15,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,204 | $15,157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 691,552 | $15,091,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 772,942 | $14,995,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 67,816 | $14,987,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,477 | $14,969,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125,340 | $14,909,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 269,311 | $14,903,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 79,618 | $14,866,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 707,178 | $14,844,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210,948 | $14,783,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88,485 | $14,697,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 91,222 | $14,675,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 134,997 | $14,659,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 191,826 | $14,584,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 226,061 | $14,576,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 268,086 | $14,504,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83,180 | $14,290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 84,160 | $14,274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,255 | $14,266,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,873 | $14,134,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,876 | $14,123,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 174,326 | $14,115,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84,037 | $14,081,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,866 | $14,069,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 113,623 | $13,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 98,843 | $13,851,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 322,057 | $13,781,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 106,829 | $13,770,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,791 | $13,692,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 309,423 | $13,640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 190,761 | $13,615,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163,122 | $13,607,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169,583 | $13,604,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 214,419 | $13,603,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 107,942 | $13,522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 237,691 | $13,517,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 127,747 | $13,385,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,922 | $13,360,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 85,887 | $13,312,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 288,808 | $13,294,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $13,262,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 81,737 | $13,257,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215,177 | $13,255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 137,538 | $13,139,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,605 | $13,129,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,347 | $13,127,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 236,043 | $13,124,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,289 | $13,101,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 165,548 | $13,100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 303,569 | $13,078,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,159 | $13,044,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,053 | $12,991,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 152,922 | $12,968,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,185 | $12,899,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,199 | $12,835,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 326,277 | $12,810,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 423,428 | $12,804,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 223,749 | $12,687,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 135,335 | $12,659,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,433 | $12,627,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90,592 | $12,595,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 159,695 | $12,594,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,728 | $12,522,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 106,983 | $12,506,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 161,656 | $12,372,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 169,389 | $12,357,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 176,111 | $12,352,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169,188 | $12,266,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 235,698 | $12,221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 137,973 | $12,211,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 127,620 | $12,198,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268,022 | $12,149,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122,587 | $12,129,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,990 | $12,099,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,928 | $12,095,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 361,285 | $12,042,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 147,959 | $11,978,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,214 | $11,925,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 121,654 | $11,856,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,327 | $11,778,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 222,128 | $11,769,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,167 | $11,585,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,998 | $11,551,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 246,912 | $11,513,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 598,133 | $11,448,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 114,606 | $11,446,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 287,157 | $11,435,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 118,599 | $11,407,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125,407 | $11,404,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 365,189 | $11,365,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,354 | $11,351,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 243,673 | $11,343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127,760 | $11,298,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 477,412 | $11,295,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,054 | $11,225,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 104,913 | $11,161,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 336,551 | $11,140,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 227,044 | $11,091,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 173,242 | $11,018,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 203,018 | $10,870,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 128,361 | $10,846,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 145,362 | $10,822,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 194,920 | $10,785,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 264,197 | $10,726,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185,105 | $10,686,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 93,749 | $10,567,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 111,178 | $10,562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,392 | $10,556,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 176,746 | $10,556,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,848 | $10,532,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,434 | $10,532,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 74,711 | $10,372,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 205,147 | $10,362,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 142,211 | $10,303,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,887 | $10,275,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 210,506 | $10,247,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,811 | $10,238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,859 | $10,212,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 365,319 | $10,196,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 134,624 | $10,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 305,974 | $10,128,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 118,866 | $10,127,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 229,444 | $10,114,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 163,670 | $10,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,231 | $10,025,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,291 | $9,944,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,746 | $9,938,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 135,093 | $9,931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,123 | $9,923,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,580 | $9,916,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 384,010 | $9,915,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 425,432 | $9,908,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 323,099 | $9,893,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94,300 | $9,848,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 195,179 | $9,841,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 231,143 | $9,830,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,117 | $9,819,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,726 | $9,779,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,546 | $9,778,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 235,122 | $9,769,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 448,297 | $9,741,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 297,981 | $9,720,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,776 | $9,703,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 424,687 | $9,696,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135,916 | $9,657,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,244 | $9,653,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 142,823 | $9,617,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 252,274 | $9,586,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,156 | $9,573,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 212,965 | $9,568,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 117,481 | $9,562,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 112,793 | $9,541,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,326 | $9,538,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,892 | $9,537,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90,059 | $9,518,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 252,353 | $9,486,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,328 | $9,479,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,285 | $9,476,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 190,778 | $9,382,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 127,431 | $9,308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157,388 | $9,303,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 409,959 | $9,298,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 242,535 | $9,267,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 150,520 | $9,182,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 157,369 | $9,123,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 135,901 | $9,120,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,112 | $9,111,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 127,850 | $9,103,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 108,302 | $9,087,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 329,244 | $9,071,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 122,237 | $9,040,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,643 | $9,005,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 226,516 | $8,947,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,931 | $8,943,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 199,440 | $8,941,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,420 | $8,934,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 69,492 | $8,896,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64,042 | $8,851,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 85,357 | $8,831,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 81,726 | $8,823,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187,852 | $8,822,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26,554 | $8,796,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 476,422 | $8,795,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 290,144 | $8,780,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110,312 | $8,761,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57,857 | $8,723,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 191,338 | $8,587,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,044 | $8,581,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,015 | $8,577,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,735 | $8,562,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 419,077 | $8,503,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,456 | $8,475,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40,229 | $8,422,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,995 | $8,383,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,453 | $8,357,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,743 | $8,321,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 107,880 | $8,260,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 112,512 | $8,208,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111,343 | $8,192,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,310 | $8,139,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,789 | $8,125,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,240 | $8,110,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 413,750 | $8,109,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 375,148 | $8,099,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,210 | $8,057,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117,653 | $8,050,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,210 | $8,007,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 248,279 | $7,945,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 93,277 | $7,899,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,814 | $7,880,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127,880 | $7,857,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 87,637 | $7,851,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,675 | $7,842,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 143,009 | $7,801,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 146,952 | $7,787,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,326 | $7,763,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 173,484 | $7,759,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,985 | $7,757,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 306,348 | $7,751,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 190,440 | $7,726,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,144 | $7,721,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 354,748 | $7,698,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,206 | $7,669,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 113,816 | $7,659,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70,112 | $7,648,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 172,516 | $7,636,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 155,005 | $7,636,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 303,992 | $7,597,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35,069 | $7,567,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 75,908 | $7,564,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,698 | $7,559,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,163 | $7,538,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 165,368 | $7,532,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,724 | $7,525,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,500 | $7,517,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 225,200 | $7,508,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,292 | $7,500,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,111 | $7,484,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,487 | $7,471,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90,744 | $7,463,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,528 | $7,409,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 227,383 | $7,361,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,725 | $7,357,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,272 | $7,324,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,498 | $7,322,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,874 | $7,306,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,355 | $7,305,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 52,917 | $7,295,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 183,413 | $7,289,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 120,166 | $7,275,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,462 | $7,275,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 154,896 | $7,247,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 141,023 | $7,242,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,995 | $7,228,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,641 | $7,216,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53,466 | $7,204,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 185,946 | $7,186,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 101,661 | $7,138,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,067 | $7,134,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,445 | $7,125,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,323 | $7,093,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 133,939 | $7,089,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 68,171 | $7,081,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,253 | $7,058,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,647,597 | $7,035,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,913 | $7,028,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 421,038 | $7,023,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 286,097 | $7,009,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,921 | $6,998,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 112,841 | $6,962,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,614 | $6,926,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 119,053 | $6,923,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 128,814 | $6,895,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,563 | $6,849,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 322,431 | $6,848,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,369 | $6,833,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 123,760 | $6,792,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,085 | $6,786,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88,159 | $6,779,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,893 | $6,778,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 310,515 | $6,732,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 187,204 | $6,713,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 91,348 | $6,707,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,494 | $6,699,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,191 | $6,694,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,637 | $6,674,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 176,478 | $6,657,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,294 | $6,635,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154,827 | $6,633,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,614 | $6,619,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 891,353 | $6,614,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102,208 | $6,608,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,906 | $6,597,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 348,302 | $6,586,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,110 | $6,576,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,834 | $6,571,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,319 | $6,571,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,176 | $6,556,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104,117 | $6,552,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,540 | $6,550,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133,620 | $6,548,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 382,050 | $6,544,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103,384 | $6,538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,893 | $6,533,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 221,133 | $6,519,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 83,180 | $6,512,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,972 | $6,493,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,219 | $6,485,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 191,707 | $6,453,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 503,676 | $6,447,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,674 | $6,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000681 | this filing | 2018-02-02 | acceptance time not in the bulk data set |