13F-HR filed by Capital One, National Association
Capital One, National Association filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 482 holding rows worth $1,373,330,000.
- Accession
- 0000950123-18-006802
- Filer
- CIK 47288
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 796 entries on the cover page, a total value of $1,373,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,333,000 with VALUE read as thousands by filing date, 13F file number 028-04203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital One Asset Management LLC 028-18279
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342,911 | $93,632,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 844,639 | $52,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 234,836 | $43,471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 490,998 | $38,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,045 | $34,072,000 | thousands by filing date | |
| IJH | 464287507 | COM | 139,682 | $27,208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403,672 | $27,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 232,832 | $22,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,471 | $21,514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,383 | $20,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,529 | $20,312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,029 | $18,735,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,916 | $18,077,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 295,868 | $17,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,534 | $16,230,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 148,880 | $15,817,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 536,079 | $15,112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,484 | $13,386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,627 | $12,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 346,593 | $12,575,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,828 | $11,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,030 | $11,326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 88,447 | $11,182,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 264,623 | $10,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,956 | $10,476,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 151,999 | $10,380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,850 | $10,350,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 94,580 | $10,328,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 68,139 | $9,849,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81,000 | $9,684,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,190 | $9,605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,708 | $9,430,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,385 | $9,021,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113,230 | $8,967,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,875 | $8,955,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,236 | $8,740,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,289 | $8,244,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 187,605 | $8,157,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,096 | $7,924,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72,151 | $7,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 277,780 | $7,192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,227 | $7,102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,699 | $7,069,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 133,988 | $7,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,132 | $6,932,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 156,130 | $6,926,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,914 | $6,833,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,716 | $6,640,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 136,558 | $6,402,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,992 | $6,360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,551 | $6,345,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,679 | $6,328,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,088 | $6,327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,490 | $6,294,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125,328 | $6,142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,911 | $5,911,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 80,426 | $5,842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,601 | $5,698,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,999 | $5,514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,306 | $5,372,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 232,492 | $5,329,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 122,088 | $5,323,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 103,025 | $5,264,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,103 | $5,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,729 | $4,967,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,983 | $4,796,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,519 | $4,786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,968 | $4,730,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,341 | $4,659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,777 | $4,609,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,610 | $4,601,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,088 | $4,600,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,926 | $4,462,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,248 | $4,374,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 72,036 | $4,261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,057 | $4,256,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,324 | $4,202,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,140 | $4,136,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,291 | $4,067,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,142 | $3,975,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,055 | $3,882,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,744 | $3,862,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,982 | $3,825,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 108,814 | $3,814,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,639 | $3,771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,527 | $3,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,381 | $3,743,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,489 | $3,609,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,993 | $3,586,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81,119 | $3,565,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,740 | $3,544,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,256 | $3,482,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,605 | $3,457,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 42,428 | $3,329,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 144,690 | $3,198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,096 | $3,186,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 134,541 | $3,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,758 | $3,171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,825 | $3,098,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,940 | $3,070,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,574 | $2,981,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 41,693 | $2,979,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 133,551 | $2,970,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,894 | $2,926,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,593 | $2,918,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,409 | $2,832,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,822 | $2,823,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,204 | $2,758,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,285 | $2,738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,221 | $2,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75,506 | $2,703,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,451 | $2,693,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,733 | $2,688,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,130 | $2,675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,232 | $2,655,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,707 | $2,638,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 96,049 | $2,622,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 119,979 | $2,592,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,905 | $2,584,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,418 | $2,565,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,042 | $2,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,143 | $2,391,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,026 | $2,389,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44,751 | $2,336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,815 | $2,296,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,669 | $2,283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,587 | $2,248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,193 | $2,218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,829 | $2,213,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,126 | $2,210,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,109 | $2,190,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,635 | $2,188,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47,704 | $2,179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,486 | $2,172,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,457 | $2,164,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,085 | $2,126,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,989 | $2,109,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,088 | $2,086,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,298 | $2,084,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,943 | $2,064,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,513 | $2,032,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,152 | $2,032,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,350 | $2,031,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,137 | $2,012,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 37,288 | $2,000,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,463 | $1,945,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,754 | $1,913,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 33,377 | $1,912,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,080 | $1,883,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,789 | $1,876,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,584 | $1,861,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,977 | $1,854,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,880 | $1,846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 137,328 | $1,842,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,140 | $1,828,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,929 | $1,827,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,431 | $1,824,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,694 | $1,824,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,275 | $1,815,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,175 | $1,803,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,663 | $1,803,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,356 | $1,763,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,623 | $1,751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,001 | $1,739,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,926 | $1,733,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,470 | $1,704,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 123,126 | $1,699,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,352 | $1,673,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,426 | $1,671,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,809 | $1,669,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,174 | $1,666,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,388 | $1,583,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,151 | $1,565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,900 | $1,551,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,944 | $1,550,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,369 | $1,548,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,473 | $1,541,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,247 | $1,515,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,794 | $1,492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,142 | $1,485,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,943 | $1,476,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,758 | $1,473,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 94,149 | $1,467,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,997 | $1,458,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,823 | $1,443,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,854 | $1,441,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,129 | $1,436,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,664 | $1,431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,545 | $1,409,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,810 | $1,390,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,835 | $1,385,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,863 | $1,380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,131 | $1,378,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,008 | $1,363,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 162,052 | $1,350,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,993 | $1,335,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,254 | $1,330,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43,227 | $1,314,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,576 | $1,282,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,615 | $1,278,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 124,316 | $1,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,105 | $1,272,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,670 | $1,268,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,397 | $1,263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,269 | $1,243,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 33,944 | $1,241,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,732 | $1,221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,245 | $1,211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,977 | $1,185,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,548 | $1,162,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,432 | $1,144,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,873 | $1,140,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,209 | $1,101,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,720 | $1,097,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,536 | $1,089,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,050 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,279 | $1,069,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,185 | $1,067,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,289 | $1,036,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,978 | $1,034,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,491 | $1,019,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,483 | $1,013,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,928 | $1,010,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,380 | $1,002,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 494 | $1,001,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,217 | $978,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,838 | $973,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,711 | $973,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,505 | $954,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,206 | $953,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,369 | $952,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,129 | $907,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,068 | $901,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,174 | $889,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,590 | $885,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,543 | $881,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,235 | $880,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,448 | $875,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,294 | $875,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,589 | $874,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,804 | $864,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,358 | $852,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,487 | $847,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 94,377 | $843,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,244 | $839,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,959 | $834,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,489 | $824,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,033 | $821,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,587 | $818,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,188 | $812,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,608 | $809,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,213 | $797,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,545 | $794,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,125 | $793,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,542 | $776,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,291 | $763,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,192 | $761,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,364 | $760,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,829 | $753,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,731 | $749,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,030 | $748,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,673 | $743,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,927 | $742,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,697 | $736,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,575 | $724,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,359 | $721,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,566 | $720,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,188 | $716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,143 | $707,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,777 | $705,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,854 | $704,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,892 | $704,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,195 | $703,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,830 | $703,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,900 | $686,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,779 | $677,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,653 | $676,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 242,640 | $672,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,096 | $670,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,359 | $669,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,804 | $668,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,949 | $665,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,368 | $661,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,715 | $660,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,095 | $659,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,597 | $651,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,565 | $651,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,983 | $650,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,533 | $641,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,600 | $640,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,077 | $630,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,560 | $629,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,378 | $618,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,154 | $612,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 54,913 | $605,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 23,677 | $603,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,755 | $597,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,182 | $594,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,667 | $591,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,821 | $588,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,507 | $587,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,259 | $586,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,069 | $584,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,972 | $582,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,889 | $580,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,622 | $578,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,691 | $578,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,277 | $571,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,120 | $571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,727 | $566,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 12,065 | $563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,440 | $559,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,220 | $540,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,789 | $538,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,263 | $536,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,555 | $536,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,246 | $536,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 42,766 | $535,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,350 | $531,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 25,246 | $530,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,742 | $529,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,472 | $524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,301 | $522,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,577 | $521,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,035 | $518,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 23,135 | $516,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,520 | $515,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,684 | $514,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,082 | $512,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,778 | $503,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,267 | $501,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,172 | $493,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,539 | $493,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 58,551 | $489,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 26,580 | $489,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,119 | $488,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,766 | $486,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,761 | $485,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,591 | $484,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,781 | $481,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,689 | $478,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,414 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,895 | $473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,619 | $468,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,741 | $467,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 22,600 | $464,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,376 | $457,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,252 | $456,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,193 | $455,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,325 | $449,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 37,363 | $448,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,580 | $447,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,053 | $446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,854 | $446,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,699 | $445,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 61,314 | $438,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,538 | $437,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,627 | $433,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,194 | $429,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 21,053 | $423,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 20,641 | $418,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,335 | $413,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 13,039 | $403,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,150 | $400,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,179 | $399,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 41,221 | $395,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,227 | $387,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,401 | $382,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,784 | $381,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,974 | $381,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,049 | $380,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 23,485 | $380,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,229 | $379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,839 | $378,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 25,777 | $378,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,451 | $376,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 22,328 | $368,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,627 | $365,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,725 | $362,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 40,195 | $359,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,224 | $357,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,631 | $356,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,090 | $353,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,352 | $353,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,693 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,867 | $352,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 19,525 | $352,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,680 | $348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,580 | $346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,390 | $340,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,893 | $339,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,427 | $339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,386 | $338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,338 | $338,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 39,691 | $338,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,008 | $335,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,324 | $332,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,771 | $326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,840 | $325,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 41,506 | $325,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,654 | $322,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,975 | $321,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,311 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,228 | $315,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,961 | $314,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,794 | $313,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,081 | $312,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 12,714 | $312,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 18,211 | $310,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,478 | $306,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,656 | $304,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,620 | $303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,266 | $302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,103 | $298,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,875 | $297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,626 | $296,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,600 | $294,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,735 | $291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,702 | $288,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,639 | $288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,168 | $287,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 29,287 | $285,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,738 | $280,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 39,974 | $280,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,461 | $279,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,414 | $276,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,228 | $276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,599 | $274,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,743 | $274,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,219 | $273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,934 | $270,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,013 | $267,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,500 | $267,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,539 | $266,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,847 | $265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,575 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,146 | $263,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,803 | $259,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,118 | $257,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,492 | $256,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,095 | $256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,457 | $248,000 | thousands by filing date | |
| AMS AG UNSPONSORED ADR | 03217C106 | COM | 6,481 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,551 | $239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,978 | $239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 977 | $238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,522 | $237,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 801 | $235,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,063 | $233,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,631 | $233,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,397 | $231,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,799 | $227,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,591 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,649 | $226,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,626 | $226,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,027 | $224,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,509 | $224,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,868 | $222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,257 | $220,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,838 | $219,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,079 | $219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,042 | $217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,040 | $216,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,869 | $214,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,227 | $214,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,836 | $212,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,188 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,594 | $210,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,428 | $210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,868 | $208,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,670 | $208,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,440 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 880 | $205,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,069 | $204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,359 | $202,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 11,575 | $198,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,450 | $186,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,441 | $166,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,926 | $90,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,152 | $74,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,871 | $56,000 | thousands by filing date | |
| STELAX INDUSTRIES LTD | 858497100 | COM | 32,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006802 | this filing | 2018-07-16 | acceptance time not in the bulk data set |