13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 3,766 holding rows worth $29,421,570,000.
- Accession
- 0000950123-18-007376
- Filer
- CIK 350894
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 7,559 entries on the cover page, a total value of $29,421,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,421,593,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management, LLC 028-11119
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerKBI Global Investors Ltd 028-13048
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerSEI Huntington Steele, LLC
- included managerBlackcrane Capital LLC
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerJupiter Asset Management Ltd
- included managerMountaineer
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 179,756 | $11,578,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 182,704 | $11,546,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 266,557 | $11,545,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 113,529 | $11,467,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 298,398 | $11,426,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105,397 | $11,424,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68,370 | $11,398,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229,940 | $11,390,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 161,814 | $11,378,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 865,871 | $11,300,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,629 | $11,292,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 101,920 | $11,281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 83,184 | $11,251,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 118,809 | $11,229,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 267,007 | $11,212,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 255,712 | $11,193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 549,226 | $11,166,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 238,538 | $11,152,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 207,313 | $11,151,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 467,792 | $11,134,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 117,565 | $11,124,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 320,045 | $11,106,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 139,582 | $11,086,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 129,699 | $11,074,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233,619 | $11,013,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 85,866 | $11,012,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 142,116 | $11,001,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 362,429 | $10,993,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 187,088 | $10,993,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 563,761 | $10,965,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 80,147 | $10,938,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 127,219 | $10,931,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 375,400 | $10,898,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 410,131 | $10,852,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 142,360 | $10,845,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 254,389 | $10,842,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 194,530 | $10,807,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 195,877 | $10,794,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 227,960 | $10,778,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,558 | $10,728,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,277 | $10,701,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,252 | $10,701,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 144,031 | $10,700,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,364 | $10,644,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 196,381 | $10,633,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 792,121 | $10,630,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,444 | $10,623,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 130,606 | $10,621,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 291,063 | $10,618,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 144,620 | $10,614,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 255,282 | $10,612,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,916 | $10,601,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 123,582 | $10,562,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,392 | $10,530,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 169,550 | $10,525,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257,614 | $10,479,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 151,665 | $10,477,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 138,107 | $10,469,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 170,740 | $10,435,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 156,566 | $10,428,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,823 | $10,424,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100,271 | $10,401,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 290,891 | $10,382,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 507,326 | $10,364,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 190,563 | $10,363,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 426,051 | $10,357,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104,978 | $10,313,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 196,846 | $10,295,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 128,085 | $10,269,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 195,336 | $10,255,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 275,421 | $10,218,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 267,774 | $10,194,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 98,496 | $10,170,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 434,046 | $10,123,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110,437 | $10,106,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 230,020 | $10,059,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155,350 | $10,053,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78,548 | $10,044,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144,922 | $10,036,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,766 | $9,932,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 429,886 | $9,896,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150,927 | $9,887,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 149,308 | $9,883,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 506,429 | $9,876,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 98,771 | $9,859,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 546,380 | $9,819,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,821 | $9,814,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,462 | $9,789,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 192,683 | $9,779,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 339,993 | $9,765,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124,705 | $9,725,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 119,102 | $9,709,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 261,114 | $9,699,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,658 | $9,696,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,627 | $9,688,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,208 | $9,686,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81,017 | $9,686,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 123,834 | $9,683,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 568,417 | $9,669,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 235,857 | $9,635,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94,693 | $9,635,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 126,062 | $9,614,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 235,270 | $9,561,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 173,737 | $9,516,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 77,723 | $9,508,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,012 | $9,483,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,482 | $9,393,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 116,573 | $9,391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252,065 | $9,379,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 180,358 | $9,361,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,800 | $9,288,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 108,525 | $9,288,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,750 | $9,272,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,210 | $9,258,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 336,230 | $9,251,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 517,212 | $9,196,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,312,986 | $9,191,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 177,066 | $9,189,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 947,661 | $9,183,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125,492 | $9,138,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,496 | $9,133,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 346,336 | $9,098,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 235,564 | $9,091,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 155,134 | $9,091,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 179,040 | $9,082,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,166 | $9,035,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 339,304 | $8,995,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 292,500 | $8,959,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 172,255 | $8,952,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 211,794 | $8,940,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 391,466 | $8,930,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100,832 | $8,922,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,057 | $8,919,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 242,179 | $8,912,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 149,709 | $8,903,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 170,654 | $8,895,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,687 | $8,888,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 121,808 | $8,871,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,448 | $8,824,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 266,809 | $8,813,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,941 | $8,798,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,359 | $8,789,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,177 | $8,774,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 201,451 | $8,772,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 314,797 | $8,768,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,415 | $8,694,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,634 | $8,575,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 87,822 | $8,553,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64,050 | $8,549,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 662,759 | $8,543,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 161,162 | $8,535,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,778 | $8,517,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,892 | $8,507,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 112,279 | $8,495,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 80,240 | $8,485,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78,716 | $8,473,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 282,757 | $8,468,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 89,962 | $8,439,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 82,226 | $8,437,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,408 | $8,436,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 72,603 | $8,430,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 240,412 | $8,426,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 51,885 | $8,421,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,141 | $8,419,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 128,856 | $8,409,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 422,983 | $8,408,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 546,946 | $8,369,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 863,870 | $8,336,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,789 | $8,334,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 63,314 | $8,306,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 113,303 | $8,298,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 124,334 | $8,297,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 486,181 | $8,260,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 71,308 | $8,223,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 203,052 | $8,217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 603,376 | $8,211,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,348 | $8,211,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 124,485 | $8,197,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 328,947 | $8,191,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 124,818 | $8,180,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159,827 | $8,171,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 133,421 | $8,166,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,685 | $8,067,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 42,325 | $8,062,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 379,919 | $8,062,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 212,203 | $8,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 233,823 | $8,044,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,294 | $8,027,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,689 | $7,987,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200,826 | $7,933,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 99,369 | $7,925,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,190 | $7,924,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 581,569 | $7,910,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,069 | $7,905,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 51,886 | $7,861,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,436 | $7,831,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,601 | $7,818,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 180,943 | $7,817,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 87,580 | $7,813,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 378,814 | $7,792,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,457 | $7,770,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 165,275 | $7,769,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 295,852 | $7,763,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 472,686 | $7,761,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,613 | $7,743,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 477,155 | $7,740,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,021 | $7,739,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 74,631 | $7,730,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 204,284 | $7,726,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,271 | $7,717,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 469,355 | $7,636,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,123 | $7,634,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 408,377 | $7,620,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,023 | $7,602,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 450,378 | $7,593,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 172,207 | $7,579,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62,020 | $7,578,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 261,940 | $7,577,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 157,243 | $7,563,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75,755 | $7,545,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 211,876 | $7,512,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,253,195 | $7,505,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 95,264 | $7,463,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,932 | $7,402,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55,101 | $7,366,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 273,658 | $7,342,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,073,568 | $7,340,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 441,588 | $7,339,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 167,507 | $7,315,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,242 | $7,308,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 113,166 | $7,296,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 373,360 | $7,295,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 116,593 | $7,277,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,229 | $7,273,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 110,846 | $7,237,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 264,114 | $7,215,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 413,769 | $7,212,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,518 | $7,207,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 68,158 | $7,151,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 198,199 | $7,149,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 323,311 | $7,145,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 532,113 | $7,135,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 288,827 | $7,125,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 135,180 | $7,099,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 381,515 | $7,092,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 132,000 | $7,091,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 149,373 | $7,089,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,229 | $7,077,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 240,670 | $7,074,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 146,446 | $7,071,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 106,771 | $7,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,513 | $7,060,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 408,808 | $7,060,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 906,224 | $7,041,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 39,491 | $7,040,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 86,658 | $7,000,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 135,241 | $6,996,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 329,244 | $6,940,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 444,748 | $6,929,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 103,273 | $6,907,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 120,790 | $6,879,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,773 | $6,874,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,358 | $6,865,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91,761 | $6,843,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,801 | $6,830,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 117,088 | $6,807,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330,725 | $6,796,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,196 | $6,764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 131,180 | $6,744,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 110,305 | $6,698,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 111,296 | $6,695,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 266,613 | $6,693,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140,207 | $6,693,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 79,162 | $6,690,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 66,415 | $6,676,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 106,964 | $6,674,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 185,053 | $6,611,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 421,572 | $6,611,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 322,365 | $6,608,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,630 | $6,584,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 181,958 | $6,579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,636 | $6,576,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 87,317 | $6,574,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 240,000 | $6,568,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183,030 | $6,551,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 174,866 | $6,543,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 151,372 | $6,543,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 156,564 | $6,541,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,951 | $6,528,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,275 | $6,518,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,162 | $6,497,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 189,277 | $6,485,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 458,035 | $6,462,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 121,611 | $6,457,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,265 | $6,454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,210 | $6,452,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 146,047 | $6,444,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 126,305 | $6,423,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 57,605 | $6,421,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 277,275 | $6,406,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 288,328 | $6,349,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 409,181 | $6,343,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,896 | $6,340,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,947 | $6,336,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 504,802 | $6,335,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 107,533 | $6,334,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 224,647 | $6,325,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 208,025 | $6,305,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 145,597 | $6,301,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 94,868 | $6,297,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 384,315 | $6,288,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 155,105 | $6,280,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300,994 | $6,270,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 274,526 | $6,265,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 107,797 | $6,213,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 174,673 | $6,201,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 308,073 | $6,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 130,244 | $6,174,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 177,273 | $6,164,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 84,476 | $6,159,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,428 | $6,149,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 98,338 | $6,146,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,613 | $6,140,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116,276 | $6,136,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 66,952 | $6,129,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 51,856 | $6,081,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100,720 | $6,048,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 257,902 | $6,043,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 102,630 | $6,019,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 225,551 | $5,988,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 98,350 | $5,985,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,842 | $5,971,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 124,000 | $5,968,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 224,385 | $5,960,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 63,380 | $5,959,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,360 | $5,956,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 158,568 | $5,951,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75,954 | $5,939,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,844 | $5,922,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,774 | $5,908,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 190,880 | $5,905,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 148,534 | $5,904,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 199,873 | $5,894,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,531 | $5,892,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 182,209 | $5,858,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,030,666 | $5,823,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 270,787 | $5,806,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 153,816 | $5,800,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 253,054 | $5,788,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,893 | $5,783,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 85,811 | $5,782,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,953 | $5,752,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 97,665 | $5,742,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,804 | $5,739,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,043 | $5,714,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,301 | $5,714,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 165,969 | $5,712,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 115,798 | $5,696,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 57,179 | $5,695,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 119,545 | $5,689,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,582 | $5,681,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 124,758 | $5,671,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 125,869 | $5,669,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 335,624 | $5,662,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 514,868 | $5,658,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77,873 | $5,657,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 67,493 | $5,643,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,573 | $5,639,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160,459 | $5,618,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,350 | $5,610,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 129,942 | $5,608,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69,606 | $5,608,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 146,091 | $5,607,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 172,119 | $5,604,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 237,523 | $5,582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,295 | $5,543,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,749 | $5,541,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 280,280 | $5,538,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,836 | $5,536,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 95,255 | $5,534,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86,924 | $5,519,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 89,256 | $5,513,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,577 | $5,506,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 183,385 | $5,483,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76,999 | $5,477,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 113,196 | $5,462,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 129,947 | $5,444,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,783 | $5,438,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 301,192 | $5,430,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,806 | $5,411,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 131,855 | $5,353,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,634 | $5,347,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 187,139 | $5,342,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 53,148 | $5,341,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 76,207 | $5,331,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 181,591 | $5,278,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,137,272 | $5,266,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 685,627 | $5,259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 127,548 | $5,250,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,386 | $5,245,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56,012 | $5,229,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 87,302 | $5,222,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 222,021 | $5,216,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 387,448 | $5,211,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,061 | $5,193,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 373,792 | $5,191,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 103,733 | $5,186,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 180,100 | $5,169,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,664 | $5,147,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,380 | $5,134,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 82,267 | $5,124,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 176,509 | $5,122,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,647 | $5,115,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 126,458 | $5,109,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,256 | $5,100,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114,134 | $5,096,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 109,539 | $5,093,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,694 | $5,087,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,778 | $5,078,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 174,740 | $5,075,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 69,161 | $5,063,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 234,084 | $5,049,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,189 | $5,044,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 191,955 | $5,044,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 751,886 | $5,029,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,076 | $5,015,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,136 | $4,998,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 199,885 | $4,993,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73,017 | $4,990,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,038 | $4,988,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94,089 | $4,954,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 652,330 | $4,945,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 58,644 | $4,900,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 130,509 | $4,885,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,658 | $4,872,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,685 | $4,863,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,744 | $4,850,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 129,979 | $4,835,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 335,014 | $4,797,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 117,403 | $4,779,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,654 | $4,777,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 139,990 | $4,777,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 173,669 | $4,762,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 90,090 | $4,749,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,691 | $4,741,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 128,150 | $4,740,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 427,089 | $4,728,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 116,513 | $4,723,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79,841 | $4,699,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,132 | $4,699,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,876 | $4,665,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 161,911 | $4,656,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,436 | $4,640,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,575 | $4,635,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,698 | $4,625,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,039 | $4,619,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,464 | $4,600,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,778 | $4,590,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 96,073 | $4,557,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 79,802 | $4,557,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 274,710 | $4,549,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156,858 | $4,547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,643 | $4,537,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 137,364 | $4,537,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 240,187 | $4,530,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,021 | $4,529,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,181 | $4,501,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,162 | $4,487,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 63,235 | $4,487,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,694 | $4,486,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 146,242 | $4,482,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130,583 | $4,479,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,216 | $4,465,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,281 | $4,464,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,072 | $4,458,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,370 | $4,452,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,314 | $4,446,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,559 | $4,438,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 204,987 | $4,432,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 509,232 | $4,425,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 104,994 | $4,408,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 189,402 | $4,394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,284 | $4,379,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,217 | $4,374,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 58,998 | $4,373,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 149,321 | $4,371,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221,243 | $4,370,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 83,413 | $4,353,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,993 | $4,342,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 97,323 | $4,341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72,486 | $4,331,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 206,501 | $4,322,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 133,318 | $4,317,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 281,055 | $4,311,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,890 | $4,299,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82,516 | $4,297,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,225 | $4,286,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,796 | $4,250,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 223,023 | $4,247,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 123,784 | $4,244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007376 | this filing | 2018-08-03 | acceptance time not in the bulk data set |