13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 1,461 holding rows worth $17,420,689,000.
- Accession
- 0000950123-19-000552
- Filer
- CIK 36270
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,297 entries on the cover page, a total value of $17,420,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,420,689,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 5,571 | $1,963,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,315 | $1,963,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,933 | $1,962,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70,440 | $1,944,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,792 | $1,927,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,162 | $1,918,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,444 | $1,909,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,127 | $1,905,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,011 | $1,900,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,764 | $1,888,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,409 | $1,879,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,866 | $1,865,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,504 | $1,864,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,535 | $1,855,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,713 | $1,832,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112,868 | $1,828,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,554 | $1,812,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,613 | $1,803,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,855 | $1,796,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 66,066 | $1,788,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,993 | $1,776,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 34,820 | $1,772,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,250 | $1,757,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,183 | $1,737,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,465 | $1,737,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,824 | $1,731,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,968 | $1,724,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,079 | $1,707,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,669 | $1,707,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,913 | $1,707,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 89,776 | $1,707,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,562 | $1,704,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,506 | $1,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,955 | $1,686,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,149 | $1,679,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,632 | $1,675,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,451 | $1,672,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,369 | $1,670,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,870 | $1,646,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39,012 | $1,634,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,541 | $1,631,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,627 | $1,627,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,261 | $1,617,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,119 | $1,612,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,964 | $1,602,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,507 | $1,596,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,690 | $1,589,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,220 | $1,588,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,914 | $1,579,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,200 | $1,575,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,877 | $1,567,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 60,604 | $1,564,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,375 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,422 | $1,541,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,980 | $1,539,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,553 | $1,534,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,322 | $1,529,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,891 | $1,522,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,840 | $1,522,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,341 | $1,519,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,313 | $1,513,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,264 | $1,504,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,336 | $1,501,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,214 | $1,499,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,842 | $1,497,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 614 | $1,496,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,100 | $1,486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,759 | $1,475,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,823 | $1,473,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,871 | $1,472,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,620 | $1,454,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,967 | $1,450,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 18,964 | $1,450,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,658 | $1,444,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,877 | $1,443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,978 | $1,439,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,772 | $1,437,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,916 | $1,426,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,565 | $1,422,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,025 | $1,420,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,423 | $1,412,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,690 | $1,403,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67,592 | $1,398,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,692 | $1,397,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,219 | $1,380,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,331 | $1,378,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,609 | $1,376,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,214 | $1,371,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,593 | $1,360,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 109,456 | $1,358,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,890 | $1,351,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,213 | $1,345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,004 | $1,337,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 32,487 | $1,337,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,666 | $1,331,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,093 | $1,323,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,692 | $1,317,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,685 | $1,309,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,174 | $1,303,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 19,400 | $1,297,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,948 | $1,293,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,788 | $1,292,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,305 | $1,290,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,310 | $1,282,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,598 | $1,279,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,923 | $1,278,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,719 | $1,278,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,423 | $1,276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 58,904 | $1,274,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,224 | $1,273,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 72,847 | $1,273,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,506 | $1,267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,935 | $1,265,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,200 | $1,261,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,718 | $1,251,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,788 | $1,247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 211,847 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 43,850 | $1,232,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,405 | $1,225,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,800 | $1,224,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,972 | $1,223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,794 | $1,222,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,212 | $1,209,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 36,226 | $1,208,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,117 | $1,205,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,087 | $1,205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,580 | $1,197,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,358 | $1,195,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,662 | $1,192,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,205 | $1,191,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,124 | $1,189,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,455 | $1,181,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 32,960 | $1,176,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,394 | $1,170,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,335 | $1,169,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 66,128 | $1,158,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,528 | $1,152,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,948 | $1,152,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,798 | $1,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,740 | $1,146,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,229 | $1,139,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,339 | $1,137,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,691 | $1,132,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,689 | $1,130,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,006 | $1,130,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,008 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,297 | $1,128,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,846 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,965 | $1,122,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,861 | $1,119,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,981 | $1,118,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,213 | $1,114,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,081 | $1,110,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,129 | $1,110,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,019 | $1,109,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,451 | $1,088,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 51,074 | $1,085,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,436 | $1,084,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,836 | $1,084,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,604 | $1,081,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,749 | $1,080,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,040 | $1,078,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,208 | $1,053,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,567 | $1,049,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,606 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,776 | $1,039,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,513 | $1,034,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 66,709 | $1,033,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,132 | $1,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,247 | $1,015,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,828 | $1,012,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,654 | $1,012,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,079 | $1,010,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,678 | $1,009,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,590 | $1,009,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,622 | $1,005,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,279 | $1,000,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 31,291 | $1,000,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,695 | $998,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,839 | $995,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,143 | $990,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,077 | $983,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,229 | $982,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,299 | $980,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,179 | $979,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,639 | $978,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,494 | $972,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,956 | $967,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,439 | $962,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,235 | $959,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,868 | $956,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,210 | $953,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,209 | $951,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,864 | $946,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,478 | $946,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,089 | $940,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 46,800 | $940,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,626 | $936,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,427 | $931,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,248 | $929,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,413 | $924,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,312 | $916,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,574 | $914,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,634 | $913,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,250 | $913,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,187 | $912,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 99,445 | $912,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300,253 | $901,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,808 | $900,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,699 | $899,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,364 | $898,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,868 | $898,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,926 | $889,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,607 | $880,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,191 | $880,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,897 | $877,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,493 | $876,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,984 | $865,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,572 | $862,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,047 | $855,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,810 | $853,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,283 | $852,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,760 | $850,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,338 | $850,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,581 | $848,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,205 | $842,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,654 | $842,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,428 | $842,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,469 | $838,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,619 | $837,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,102 | $837,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,616 | $832,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,275 | $831,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,823 | $827,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,644 | $827,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,693 | $819,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,245 | $819,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,584 | $817,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,621 | $813,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,402 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,048 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,708 | $801,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,783 | $798,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,654 | $797,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,608 | $785,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,206 | $778,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,846 | $776,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,836 | $776,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,805 | $775,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,211 | $775,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,428 | $771,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,988 | $771,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,897 | $770,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,838 | $769,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,714 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,227 | $768,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,517 | $768,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,330 | $767,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,767 | $764,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,105 | $763,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,193 | $760,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,005 | $760,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,252 | $759,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,751 | $759,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,578 | $756,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,704 | $747,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,942 | $747,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,266 | $746,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,695 | $745,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,889 | $741,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,230 | $741,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,007 | $741,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,699 | $738,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,657 | $731,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,507 | $731,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,457 | $728,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 849 | $728,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,379 | $727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,279 | $725,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,016 | $718,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,056 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,637 | $715,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,708 | $714,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,157 | $713,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,649 | $713,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,113 | $712,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 12,600 | $712,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 73,700 | $712,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,643 | $711,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,075 | $708,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,856 | $708,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,509 | $707,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,275 | $706,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,190 | $706,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,797 | $704,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,838 | $703,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,354 | $702,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,707 | $701,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,184 | $698,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,783 | $694,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,377 | $693,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,297 | $692,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,323 | $681,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,608 | $680,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,250 | $679,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,344 | $672,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,551 | $672,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,024 | $671,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,990 | $671,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,511 | $668,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 43,550 | $668,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,928 | $666,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,692 | $664,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,434 | $664,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,888 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,582 | $663,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,244 | $663,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,658 | $660,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 52,525 | $657,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,769 | $656,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,915 | $654,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,553 | $653,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,572 | $653,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,849 | $651,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,475 | $648,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,527 | $645,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,880 | $643,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,337 | $642,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 163,773 | $642,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,006 | $641,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,026 | $641,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,776 | $639,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,160 | $638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,861 | $635,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,669 | $630,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,661 | $630,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,296 | $623,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,502 | $619,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,932 | $616,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,284 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,229 | $610,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,461 | $609,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,188 | $605,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,409 | $603,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 38,025 | $599,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,696 | $598,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,259 | $598,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,353 | $597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,873 | $594,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,894 | $593,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,879 | $589,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,219 | $589,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,165 | $588,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,260 | $587,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,228 | $586,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,729 | $586,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 32,841 | $586,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,287 | $585,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,612 | $585,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,483 | $579,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,040 | $578,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,892 | $578,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,199 | $578,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,802 | $574,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,310 | $572,000 | thousands by filing date | |
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| ELLIE MAE INC | 28849P100 | COM | 9,106 | $572,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,288 | $571,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,201 | $568,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,147 | $568,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 17,636 | $566,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 445 | $558,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,525 | $553,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,009 | $552,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,680 | $552,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,157 | $550,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,089 | $548,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,305 | $545,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,185 | $540,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,747 | $538,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 426 | $538,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,688 | $536,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,849 | $534,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,522 | $531,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,697 | $530,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,137 | $530,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,974 | $528,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,964 | $527,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,140 | $527,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,078 | $527,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 44,103 | $526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,033 | $524,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,023 | $521,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,243 | $519,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,846 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 29,213 | $516,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,577 | $514,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,126 | $512,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,537 | $511,000 | thousands by filing date | |
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| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,334 | $506,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,995 | $504,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,709 | $504,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,368 | $503,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,737 | $503,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,971 | $502,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,370 | $501,000 | thousands by filing date | |
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| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,851 | $500,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,000 | $500,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,199 | $499,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,347 | $499,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,264 | $497,000 | thousands by filing date | |
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| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,445 | $492,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,874 | $492,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,962 | $491,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,060 | $490,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,535 | $487,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,691 | $485,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 21,611 | $484,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,508 | $482,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,914 | $481,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 19,344 | $479,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 22,629 | $478,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,614 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,201 | $477,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,726 | $476,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,858 | $475,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,966 | $474,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,726 | $467,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,012 | $466,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 65,125 | $466,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,388 | $464,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,521 | $463,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,171 | $463,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,096 | $463,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,208 | $459,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,061 | $454,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,334 | $454,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,992 | $453,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,398 | $452,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,364 | $452,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 13,468 | $452,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,232 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,961 | $450,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,732 | $448,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,852 | $448,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,435 | $447,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,194 | $443,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,869 | $442,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,199 | $439,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,641 | $439,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,120 | $437,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,189 | $435,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $435,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,078 | $432,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 40,000 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,207 | $431,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,116 | $431,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,600 | $429,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,718 | $428,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,107 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,990 | $427,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,290 | $426,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,122 | $425,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,560 | $425,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,773 | $424,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,110 | $423,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,132 | $423,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,325 | $422,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,750 | $422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,393 | $422,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,053 | $421,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,096 | $419,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,605 | $418,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,440 | $417,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,083 | $416,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 132,399 | $416,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,152 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,573 | $415,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,865 | $413,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,656 | $412,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,893 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,620 | $410,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,723 | $410,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,544 | $409,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,336 | $409,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,757 | $408,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,398 | $407,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,364 | $407,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,352 | $405,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,725 | $405,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,869 | $403,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,401 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000552 | this filing | 2019-02-01 | acceptance time not in the bulk data set |