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 |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 73,129 | $6,383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 168,688 | $6,342,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,713 | $6,340,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 83,538 | $6,336,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,221 | $6,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,985 | $6,335,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 97,370 | $6,323,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 216,668 | $6,316,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,742 | $6,293,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 68,219 | $6,255,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 206,223 | $6,189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 108,823 | $6,188,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 238,063 | $6,178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,087 | $6,173,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 157,272 | $6,165,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 268,292 | $6,163,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 775,146 | $6,155,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,473 | $6,142,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,920 | $6,113,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 66,443 | $6,111,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,198 | $6,099,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 181,717 | $6,088,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 108,826 | $6,083,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 104,385 | $6,079,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107,929 | $6,068,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 90,155 | $6,067,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 215,355 | $6,060,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 233,053 | $6,048,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,919 | $6,039,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,508 | $6,006,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44,270 | $6,003,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 45,323 | $5,985,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 431,082 | $5,983,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 560,560 | $5,981,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 101,037 | $5,956,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 865,156 | $5,944,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,551 | $5,943,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,317 | $5,939,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,390 | $5,930,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 181,492 | $5,917,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 315,362 | $5,904,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,125 | $5,903,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144,061 | $5,902,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,640 | $5,898,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,837 | $5,892,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 148,603 | $5,891,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 103,495 | $5,881,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,044 | $5,880,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 127,230 | $5,868,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 130,109 | $5,867,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 77,973 | $5,867,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 370,988 | $5,847,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,848 | $5,840,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 216,455 | $5,814,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,199 | $5,796,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 113,109 | $5,790,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,989 | $5,786,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,238 | $5,771,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74,768 | $5,771,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 289,702 | $5,771,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,708 | $5,761,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,794 | $5,759,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 81,120 | $5,750,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 114,935 | $5,740,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 53,735 | $5,724,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,044 | $5,723,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107,027 | $5,677,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 117,794 | $5,668,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 61,487 | $5,649,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 72,466 | $5,641,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58,595 | $5,623,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56,029 | $5,615,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 196,291 | $5,612,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,055 | $5,597,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,149 | $5,597,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 253,590 | $5,592,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,504 | $5,591,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,609 | $5,591,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 112,353 | $5,590,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,692 | $5,586,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,281 | $5,572,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 92,654 | $5,562,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,378 | $5,561,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 87,026 | $5,538,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,470 | $5,533,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 69,053 | $5,528,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79,181 | $5,523,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,976 | $5,520,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 99,018 | $5,519,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 48,099 | $5,516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,374 | $5,506,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,862 | $5,501,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,198 | $5,494,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,496 | $5,492,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 88,874 | $5,491,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,989 | $5,483,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 131,048 | $5,483,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 218,690 | $5,478,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57,267 | $5,460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,197 | $5,458,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,072 | $5,457,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,965 | $5,455,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 46,766 | $5,452,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 104,279 | $5,450,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,212 | $5,449,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 380,019 | $5,438,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,952 | $5,435,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,104 | $5,434,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,810,458 | $5,431,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,307 | $5,429,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 279,101 | $5,423,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 280,705 | $5,412,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,751 | $5,411,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 79,864 | $5,404,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 99,734 | $5,404,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 167,876 | $5,394,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,861 | $5,382,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118,889 | $5,379,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,079 | $5,369,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 214,214 | $5,366,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,024 | $5,362,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,765 | $5,360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,367 | $5,359,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,487 | $5,355,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117,899 | $5,334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122,074 | $5,332,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,345 | $5,326,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 103,954 | $5,319,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 126,875 | $5,316,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,728 | $5,312,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 106,370 | $5,305,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,144 | $5,257,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 116,869 | $5,240,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 112,202 | $5,212,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46,471 | $5,206,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 78,546 | $5,204,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 182,425 | $5,201,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 233,181 | $5,188,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,090 | $5,162,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 131,957 | $5,142,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,834 | $5,135,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 125,557 | $5,134,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,319 | $5,131,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,483 | $5,126,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22,568 | $5,126,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,846 | $5,107,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 141,102 | $5,095,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,790 | $5,091,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 83,559 | $5,079,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,619 | $5,061,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,058 | $5,054,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 61,095 | $5,053,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 89,852 | $5,051,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 97,018 | $5,050,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 117,722 | $5,047,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 236,095 | $5,027,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,140 | $5,027,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 128,106 | $5,009,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 657,177 | $5,008,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,433 | $5,000,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 64,387 | $4,988,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,633 | $4,982,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 84,926 | $4,980,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 219,453 | $4,973,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 97,386 | $4,972,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,814 | $4,957,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 55,341 | $4,955,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 211,494 | $4,945,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,230 | $4,927,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 128,186 | $4,908,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 124,964 | $4,899,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,647 | $4,896,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 71,476 | $4,878,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 54,829 | $4,877,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 414,503 | $4,874,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,336 | $4,872,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 202,747 | $4,870,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,240 | $4,868,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,494 | $4,868,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,148 | $4,865,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,638 | $4,862,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 146,201 | $4,838,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,155 | $4,821,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 265,964 | $4,819,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,082 | $4,816,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,400 | $4,815,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,610 | $4,808,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,091 | $4,808,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,166 | $4,800,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 88,776 | $4,782,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,944 | $4,776,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,033 | $4,776,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,371 | $4,773,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37,011 | $4,748,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,415 | $4,743,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 516,879 | $4,740,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102,103 | $4,738,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,886 | $4,738,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,618 | $4,737,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,605 | $4,735,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,053 | $4,732,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 98,376 | $4,728,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 53,583 | $4,726,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,284 | $4,723,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 262,263 | $4,721,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,380 | $4,721,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,099 | $4,717,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,980 | $4,717,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 113,074 | $4,717,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 65,111 | $4,715,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 70,583 | $4,708,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93,137 | $4,701,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,607 | $4,681,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,683 | $4,670,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63,404 | $4,659,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,935 | $4,656,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,303 | $4,652,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 127,392 | $4,631,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 49,732 | $4,629,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,847 | $4,628,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 497,006 | $4,622,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 49,407 | $4,620,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55,896 | $4,608,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,430 | $4,605,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 137,932 | $4,601,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 84,734 | $4,594,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,715 | $4,581,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 128,963 | $4,580,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 108,521 | $4,565,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,149 | $4,560,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,277 | $4,560,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,070 | $4,560,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 224,771 | $4,545,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165,331 | $4,543,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 114,373 | $4,540,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 181,233 | $4,540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,142 | $4,527,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 81,955 | $4,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 55,692 | $4,511,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,404 | $4,504,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65,596 | $4,497,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 247,723 | $4,496,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26,491 | $4,491,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340,649 | $4,483,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,315 | $4,475,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 74,941 | $4,475,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,535 | $4,473,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,235 | $4,468,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,493 | $4,449,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 113,469 | $4,446,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 57,063 | $4,442,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 112,327 | $4,439,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,630 | $4,436,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,940 | $4,435,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,007 | $4,429,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 242,609 | $4,428,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348,339 | $4,427,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 59,102 | $4,424,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,647 | $4,413,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,149 | $4,410,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,167 | $4,401,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,402 | $4,393,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,322 | $4,389,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,304 | $4,388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 272,235 | $4,386,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,554 | $4,386,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,629 | $4,381,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 118,806 | $4,374,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 251,324 | $4,371,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 275,561 | $4,363,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103,485 | $4,352,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 210,670 | $4,349,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 229,859 | $4,349,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,533 | $4,347,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 85,976 | $4,341,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 178,985 | $4,335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,890 | $4,323,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,028,833 | $4,311,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,027 | $4,304,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 57,946 | $4,304,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 73,043 | $4,304,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,935 | $4,299,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 106,053 | $4,296,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,329 | $4,295,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,652 | $4,290,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 137,730 | $4,283,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,017 | $4,268,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,309 | $4,263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,509 | $4,255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,725 | $4,253,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 239,484 | $4,239,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 172,123 | $4,238,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,115 | $4,235,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 65,932 | $4,230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,160 | $4,223,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,620 | $4,209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,592 | $4,199,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,613 | $4,194,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,403 | $4,173,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 96,989 | $4,161,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,781 | $4,152,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,684 | $4,149,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,935 | $4,146,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 175,093 | $4,141,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 68,953 | $4,137,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51,869 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,053 | $4,129,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 78,679 | $4,127,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 153,594 | $4,116,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 155,935 | $4,114,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 161,784 | $4,111,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,227 | $4,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,088 | $4,094,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 99,524 | $4,085,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 143,173 | $4,082,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,546 | $4,069,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 73,579 | $4,065,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 74,316 | $4,061,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,244 | $4,055,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 104,392 | $4,055,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,299 | $4,049,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,264 | $4,046,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73,343 | $4,044,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 160,979 | $4,005,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,095 | $3,996,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86,723 | $3,990,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 418,635 | $3,986,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 134,591 | $3,983,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,513 | $3,959,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 66,884 | $3,949,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 104,595 | $3,947,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,952 | $3,935,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 56,522 | $3,935,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 344,896 | $3,932,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,547 | $3,923,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,215 | $3,920,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 70,246 | $3,920,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,946 | $3,918,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 103,575 | $3,903,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 104,075 | $3,902,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 339,136 | $3,900,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,199 | $3,893,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,876 | $3,875,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 84,323 | $3,874,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 111,722 | $3,871,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,740 | $3,869,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,376 | $3,868,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 96,240 | $3,840,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 110,095 | $3,832,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,349 | $3,827,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,985 | $3,824,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,594 | $3,819,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,425 | $3,815,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 63,853 | $3,813,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 59,960 | $3,810,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,344 | $3,807,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,827 | $3,806,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,855 | $3,790,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60,810 | $3,785,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 239,407 | $3,766,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74,669 | $3,759,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,087 | $3,755,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,616 | $3,752,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,759 | $3,742,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,955 | $3,732,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 125,610 | $3,731,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100,518 | $3,720,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 223,978 | $3,718,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,083 | $3,714,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,351 | $3,708,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,898 | $3,707,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,232 | $3,701,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,705 | $3,697,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,901 | $3,697,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,483 | $3,694,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,133 | $3,683,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,697 | $3,661,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 49,036 | $3,648,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 190,321 | $3,645,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 226,330 | $3,643,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 41,920 | $3,634,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96,305 | $3,632,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,869 | $3,628,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 274,876 | $3,623,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,547 | $3,615,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 67,290 | $3,603,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,431 | $3,596,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 137,279 | $3,584,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,317 | $3,580,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125,836 | $3,572,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 114,675 | $3,567,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 58,897 | $3,567,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,902 | $3,566,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 139,869 | $3,551,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 42,048 | $3,549,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,596 | $3,548,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,471 | $3,537,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,632 | $3,531,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,061 | $3,528,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,560 | $3,527,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153,063 | $3,516,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,193 | $3,502,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 48,728 | $3,494,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,507 | $3,488,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,596 | $3,480,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 58,682 | $3,480,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 228,683 | $3,478,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,752 | $3,474,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,188 | $3,474,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,404 | $3,473,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,578 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,362 | $3,462,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 65,368 | $3,442,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,130 | $3,442,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,284 | $3,438,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,211 | $3,429,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 141,277 | $3,416,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,985 | $3,404,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,295 | $3,402,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,426 | $3,399,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 72,037 | $3,399,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,121 | $3,397,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 66,282 | $3,389,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 140,658 | $3,388,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 66,165 | $3,386,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 139,827 | $3,386,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 255,166 | $3,386,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 47,811 | $3,381,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 67,393 | $3,381,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,733 | $3,373,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,818 | $3,371,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 163,941 | $3,364,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 109,416 | $3,335,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 186,064 | $3,329,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,398 | $3,326,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37,129 | $3,325,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,047 | $3,325,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 78,847 | $3,319,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,476 | $3,315,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,656 | $3,311,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,659 | $3,308,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,266 | $3,307,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,774 | $3,304,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,615 | $3,304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,456 | $3,299,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 178,858 | $3,291,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,726 | $3,288,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,540 | $3,287,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,166 | $3,286,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,436 | $3,285,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 68,292 | $3,278,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 53,695 | $3,275,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,868 | $3,274,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 98,255 | $3,266,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,944 | $3,260,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,377 | $3,254,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60,812 | $3,235,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,224 | $3,231,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61,301 | $3,231,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 179,096 | $3,222,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 51,486 | $3,220,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,693 | $3,208,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81,806 | $3,206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,224 | $3,205,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,068 | $3,199,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42,773 | $3,197,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,092 | $3,195,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,419 | $3,194,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,124 | $3,193,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,185 | $3,190,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,284 | $3,189,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 133,583 | $3,186,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,798 | $3,181,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 137,161 | $3,176,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 150,561 | $3,169,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,450 | $3,169,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,491 | $3,147,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,543 | $3,140,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,385 | $3,138,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 64,987 | $3,138,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,601 | $3,133,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,644 | $3,128,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 56,454 | $3,128,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 50,380 | $3,111,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 323,001 | $3,101,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,433 | $3,100,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,651 | $3,099,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,686 | $3,097,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 59,575 | $3,088,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,619 | $3,080,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,567 | $3,069,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,238 | $3,069,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 80,234 | $3,065,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 135,894 | $3,064,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,880 | $3,057,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 87,108 | $3,050,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,566 | $3,048,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,296 | $3,042,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 41,815 | $3,042,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 118,732 | $3,040,000 | 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 |