13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,300 holding rows worth $37,640,051,000.
- Accession
- 0000950123-18-008018
- Filer
- CIK 1021249
- Filed
- 2018-08-10
- 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, 2,300 entries on the cover page, a total value of $37,640,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,640,051,000 with VALUE read as thousands by filing date, 13F file number 028-05810. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerUSAA Investment Management Co. 028-00487
- included managerUSAA Investment Corporation 028-04443
- included managerUSAA Asset Management Co. 028-14956
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerQS Investors, LLC 028-14009
- included managerLazard Asset Management, LLC 028-10469
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerLoomis, Sayles and Co., L.P. 028-00398
- included managerMassachusetts Financial Services Company 028-04968
- included managerNorthern Trust Co. 028-10495
- included managerThe Renaissance Group, LLC 028-04884
- included managerWellington Management Company LLP 028-04557
- included managerWinslow Capital Management, Inc. 028-03676
- included managerGranahan Investment Management 028-05876
- included managerBrandes Investment Partners, LP 028-05620
- included managerVictory Capital Management, Inc. 028-06354
- included managerAQR Capital Management, LCC 028-10120
- included managerGoldman Sachs Group, Inc. 028-10981
- included managerClarivest Asset Management, LLC 028-12126
- included managerState Street Global Trust Co 028-18135
- included managerBank of New York Mellon Corp. 028-12592
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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,480,236 | $836,236,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 450,349 | $765,504,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,812,883 | $705,803,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,107,223 | $603,796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,841,258 | $502,756,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,456,752 | $472,534,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,215,687 | $425,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365,418 | $412,626,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,129,913 | $391,673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,741,438 | $376,382,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 6,858,443 | $353,004,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,370,785 | $342,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,277,058 | $340,116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,160,670 | $308,124,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,523,275 | $294,251,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,419,104 | $293,534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,654,516 | $276,601,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,216,416 | $273,895,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,456,790 | $272,477,000 | thousands by filing date | |
| USAA ETF TR | 90291F303 | MSCI INTL VLU | 5,382,145 | $260,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,803 | $257,495,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,048,012 | $257,119,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,832,183 | $253,738,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,936,833 | $251,929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,537,930 | $251,867,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,104,396 | $242,453,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,013,944 | $235,721,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,443,911 | $233,785,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,942,066 | $214,113,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,097,402 | $214,103,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,475,790 | $210,980,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,411,561 | $206,454,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,667,020 | $200,769,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,370,441 | $196,107,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,756,430 | $196,092,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,927,409 | $195,232,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,486,774 | $194,118,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,882,111 | $192,992,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 988,218 | $183,344,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,181,502 | $182,548,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,301,068 | $182,222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 721,053 | $174,956,000 | thousands by filing date | |
| IJH | 464287507 | COM | 872,312 | $169,909,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,230,602 | $167,955,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,970,007 | $165,250,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,435,734 | $160,564,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 457,309 | $153,432,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,673,643 | $151,425,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 611,102 | $148,993,000 | thousands by filing date | |
| USAA ETF TR | 90291F402 | MSCI EMRG MKTS | 3,143,489 | $147,292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,401,313 | $146,872,000 | thousands by filing date | |
| USAA ETF TR | 90291F600 | CORE INTRMDITE | 2,935,250 | $142,472,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,658,127 | $142,019,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,821,039 | $141,926,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,453,069 | $137,666,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,974,266 | $137,448,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,644,071 | $137,214,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,444,646 | $135,531,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,011,384 | $134,823,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 339,783 | $133,001,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,820,796 | $128,985,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,271,210 | $128,982,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,498,317 | $127,477,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 807,844 | $126,581,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 533,214 | $126,318,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 670,604 | $125,168,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 992,652 | $124,111,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,815,806 | $123,501,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 847,061 | $122,019,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,254,955 | $121,610,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,295,775 | $120,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,220,047 | $119,565,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,360,840 | $119,243,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 940,008 | $118,845,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,418,551 | $118,123,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 569,361 | $117,937,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 633,108 | $116,865,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,443,740 | $116,568,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 466,428 | $111,024,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 811,795 | $110,729,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 669,378 | $109,724,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,904,271 | $109,115,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,619,901 | $108,404,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 970,980 | $105,711,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,206,169 | $104,241,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,612,079 | $102,818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,232,354 | $102,240,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 344,674 | $101,827,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,307,544 | $99,844,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 624,164 | $98,393,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 689,602 | $96,406,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 558,683 | $94,948,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 573,503 | $93,819,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,600,311 | $92,562,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,830,213 | $91,547,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,054,239 | $91,357,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 849,981 | $90,293,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 447,732 | $87,988,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 665,879 | $87,290,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,037,350 | $85,695,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,317,420 | $85,382,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,392,206 | $84,911,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 507,691 | $84,800,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,062,658 | $84,035,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41,331 | $83,782,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,008,466 | $82,442,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,675,179 | $81,832,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,180,334 | $81,715,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,404,948 | $80,446,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 232,555 | $80,229,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,776,740 | $79,165,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 990,492 | $78,665,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 819,197 | $78,291,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,038,389 | $77,609,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,717,654 | $77,317,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 388,297 | $76,386,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,296,355 | $76,044,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,642,046 | $75,846,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 763,211 | $75,253,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,242,452 | $74,853,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,438,347 | $74,564,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,725,894 | $73,523,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 917,497 | $73,106,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 941,151 | $72,854,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,264,106 | $72,446,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,280 | $72,351,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 881,405 | $71,790,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 694,812 | $71,225,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,196,937 | $70,799,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,099,805 | $70,772,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 561,850 | $69,911,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000,894 | $69,792,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,453,690 | $68,905,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 199,032 | $68,258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,311,000 | $67,399,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 276,428 | $67,172,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,796,785 | $65,284,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,680,698 | $64,640,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 871,495 | $63,706,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 329,708 | $63,693,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 455,695 | $63,661,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 490,778 | $63,340,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 379,897 | $63,336,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,199,711 | $62,913,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 681,450 | $61,978,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 664,752 | $61,882,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,197,807 | $61,208,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,197,768 | $60,942,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 355,626 | $60,051,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 422,408 | $59,847,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 445,220 | $59,722,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,083,493 | $59,484,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 520,531 | $59,195,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 463,378 | $58,858,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,760,234 | $58,405,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 849,523 | $57,920,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 747,691 | $57,729,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 506,970 | $56,938,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 536,263 | $56,822,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 574,994 | $56,740,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,046,313 | $56,166,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 818,887 | $55,979,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,924,092 | $55,856,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 571,769 | $55,850,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 888,735 | $55,564,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 721,993 | $55,103,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,518,132 | $55,047,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 876,083 | $55,036,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,208,643 | $54,461,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 259,473 | $54,225,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,475,545 | $53,946,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,169,417 | $53,934,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 485,860 | $53,299,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 877,107 | $52,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 659,281 | $52,077,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 960,712 | $51,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,488,400 | $51,901,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 538,139 | $51,618,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 494,390 | $51,219,000 | thousands by filing date | |
| USAA ETF TR | 90291F501 | CORE SHRT BD | 1,030,774 | $51,053,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 362,425 | $50,210,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 355,469 | $50,128,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 656,773 | $50,092,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 844,549 | $49,094,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 587,610 | $49,036,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 265,692 | $48,754,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 618,227 | $48,549,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 176,248 | $48,216,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 560,214 | $47,803,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 563,441 | $47,752,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 319,745 | $46,545,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 267,747 | $46,280,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 889,797 | $46,074,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 619,608 | $45,572,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 842,133 | $45,534,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,119,297 | $45,488,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 385,291 | $45,387,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 335,232 | $45,290,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,569,410 | $45,042,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 973,356 | $44,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 260,150 | $44,215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,350,482 | $44,161,000 | thousands by filing date | |
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| META PLATFORMS INC CL A | 30303M102 | COM | 482,553 | $44,043,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 509,924 | $43,808,000 | thousands by filing date | |
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| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 631,073 | $43,096,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 186,353 | $42,313,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 499,833 | $42,246,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,871,359 | $41,951,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 266,828 | $41,553,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 595,107 | $41,146,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 201,413 | $41,066,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 386,740 | $40,739,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 819,176 | $40,705,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 475,608 | $40,517,000 | thousands by filing date | |
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| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 512,884 | $40,118,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218,389 | $39,970,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 142,672 | $39,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 299,150 | $39,730,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 910,242 | $39,687,000 | thousands by filing date | |
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| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 89,701 | $38,694,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 638,158 | $38,299,000 | thousands by filing date | |
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| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 362,748 | $38,031,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 713,108 | $37,809,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 247,481 | $37,518,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 737,346 | $37,199,000 | thousands by filing date | |
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| ANIXTER INTL INC | 035290105 | COM | 168,275 | $37,116,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 973,434 | $36,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,347,293 | $36,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,554 | $36,151,000 | thousands by filing date | |
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| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 468,416 | $35,656,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 561,409 | $35,195,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 578,252 | $35,187,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 150,484 | $35,093,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,871 | $34,941,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 341,739 | $34,769,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 396,874 | $34,715,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 207,917 | $34,562,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 218,132 | $34,498,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 543,902 | $34,467,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 299,644 | $33,392,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 805,545 | $33,027,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112,587 | $33,012,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 911,330 | $32,817,000 | thousands by filing date | |
| VTI | 922908769 | COM | 230,356 | $32,349,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 345,772 | $32,333,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,148,314 | $32,210,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 301,294 | $31,946,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 458,028 | $31,718,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 165,327 | $31,491,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 329,585 | $31,370,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 674,700 | $30,922,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 367,130 | $30,821,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 154,629 | $30,632,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 660,827 | $30,603,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 225,514 | $30,595,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 286,695 | $30,481,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 603,967 | $30,464,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $30,430,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 468,861 | $30,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,153 | $30,228,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,369,000 | $30,200,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 270,128 | $29,938,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 269,301 | $29,583,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,651,000 | $29,553,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 431,608 | $29,500,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 565,862 | $29,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300,000 | $29,003,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 520,037 | $28,976,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 373,700 | $28,809,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 354,133 | $28,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 263,400 | $28,790,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 453,123 | $28,669,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 118,770 | $28,453,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 458,330 | $28,398,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,476,478 | $28,356,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 338,900 | $28,285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 805,314 | $28,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 387,600 | $27,764,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 769,077 | $27,618,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 562,303 | $27,457,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201,857 | $27,392,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,805,286 | $27,061,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 333,777 | $26,966,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 222,196 | $26,912,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 493,761 | $26,851,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,183 | $26,826,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 610,300 | $26,682,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 335,530 | $26,561,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 354,917 | $26,207,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 400,689 | $26,157,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 113,508 | $25,750,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,914,495 | $25,731,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137,792 | $25,686,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 926,003 | $25,623,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 275,578 | $25,326,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84,766 | $25,229,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 527,210 | $25,021,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 920,883 | $24,965,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 226,685 | $24,718,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 194,976 | $24,684,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,109 | $24,613,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 304,422 | $24,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 505,905 | $24,278,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 122,186 | $24,189,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 487,052 | $24,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 626,004 | $23,375,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 391,050 | $23,365,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 660,691 | $23,131,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,072,238 | $22,989,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,605,523 | $22,654,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 328,537 | $22,620,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 273,017 | $22,379,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 162,956 | $22,353,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 154,053 | $22,210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 751,260 | $22,072,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,989,670 | $21,966,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 582,401 | $21,793,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 412,110 | $21,636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 733,022 | $21,551,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 124,890 | $21,537,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 209,254 | $21,469,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 450,887 | $21,318,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 303,276 | $21,278,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 285,532 | $21,155,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 405,261 | $21,147,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 428,500 | $21,061,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,586,215 | $21,004,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 423,526 | $20,867,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 637,181 | $20,785,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 169,485 | $20,735,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 296,595 | $20,723,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255,212 | $20,560,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,876 | $20,144,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 733,601 | $20,115,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,814,034 | $20,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,073,814 | $20,016,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 445,755 | $19,899,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 139,211 | $19,864,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 216,823 | $19,839,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 83,702 | $19,708,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 115,369 | $19,635,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 321,026 | $19,621,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 767,563 | $19,550,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 175,719 | $19,515,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,076,882 | $19,481,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192,439 | $19,456,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,379,650 | $19,453,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,087,918 | $19,343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 277,164 | $19,146,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 528,692 | $19,107,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 122,118 | $19,032,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 316,048 | $19,010,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 498,658 | $18,984,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 323,785 | $18,977,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 527,856 | $18,607,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 181,448 | $18,604,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,235,305 | $18,486,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 236,884 | $18,472,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 84,395 | $18,472,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 418,798 | $18,410,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 279,761 | $18,378,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 197,383 | $18,325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 193,585 | $18,261,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,901,867 | $18,066,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,381 | $18,060,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 610,378 | $18,012,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294,469 | $18,010,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 456,051 | $17,968,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 70,865 | $17,905,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 153,291 | $17,799,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 731,198 | $17,783,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 380,421 | $17,766,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,276,938 | $17,686,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 991,917 | $17,656,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 443,220 | $17,618,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 240,500 | $17,540,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 261,888 | $17,518,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 168,769 | $17,506,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 310,828 | $17,447,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,612 | $17,189,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 157,000 | $17,155,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 437,216 | $17,008,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 587,776 | $17,004,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 313,689 | $16,983,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,832 | $16,959,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 332,319 | $16,898,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 300,000 | $16,896,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,128 | $16,867,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 240,867 | $16,791,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,209 | $16,741,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 959,574 | $16,687,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 244,629 | $16,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 385,440 | $16,597,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 296,609 | $16,595,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 198,576 | $16,492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,771 | $16,459,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 131,541 | $16,457,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161,802 | $16,442,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,984 | $16,248,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,968 | $16,170,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 518,477 | $15,995,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 183,478 | $15,990,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 129,631 | $15,972,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 378,993 | $15,914,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 420,119 | $15,805,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 493,009 | $15,801,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 172,217 | $15,780,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 427,294 | $15,682,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 377,019 | $15,646,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 386,349 | $15,643,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 217,750 | $15,600,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,741 | $15,553,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 336,456 | $15,457,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,110 | $15,337,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 223,704 | $15,308,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 638,255 | $15,190,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 212,218 | $15,184,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 253,819 | $15,176,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,866,390 | $14,987,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 326,304 | $14,906,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 112,052 | $14,903,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 345,999 | $14,885,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 224,958 | $14,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 275,070 | $14,848,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 416,182 | $14,837,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,087,000 | $14,816,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 690,463 | $14,741,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,555 | $14,671,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 97,195 | $14,664,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 461,927 | $14,652,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,604 | $14,601,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 191,824 | $14,511,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106,511 | $14,463,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,046 | $14,384,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 148,575 | $14,360,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 98,203 | $14,360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,755 | $14,301,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 521,652 | $14,205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,255 | $14,166,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 267,351 | $14,140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 450,000 | $14,135,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 315,306 | $14,113,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 376,774 | $13,997,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,068,742 | $13,926,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 243,767 | $13,900,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 323,519 | $13,847,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 301,649 | $13,825,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,150,420 | $13,805,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 238,837 | $13,781,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,003,750 | $13,761,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 623,363 | $13,726,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 73,493 | $13,656,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 185,625 | $13,588,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 125,911 | $13,553,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185,644 | $13,533,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 433,551 | $13,527,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,008 | $13,424,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 91,312 | $13,420,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 576,650 | $13,378,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 368,367 | $13,261,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 147,856 | $13,127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,256,500 | $13,110,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 205,093 | $13,062,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 96,920 | $13,053,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 231,925 | $13,023,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 230,381 | $13,010,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 356,507 | $12,998,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 271,276 | $12,962,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 183,834 | $12,944,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114,407 | $12,913,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 563,395 | $12,885,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 301,849 | $12,663,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 168,651 | $12,519,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 334,073 | $12,504,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 199,417 | $12,468,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 281,058 | $12,440,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 205,654 | $12,438,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 73,859 | $12,360,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 56,004 | $12,356,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 387,089 | $12,340,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 176,484 | $12,324,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 259,950 | $12,192,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 463,462 | $12,175,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 419,394 | $12,158,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 121,465 | $12,142,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 141,000 | $11,985,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 210,420 | $11,983,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 116,958 | $11,941,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 225,595 | $11,932,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008018 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-009579 | base | 2018-09-27 | acceptance time not in the bulk data set |