13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 2,265 holding rows worth $11,773,220,000.
- Accession
- 0000950123-19-000735
- Filer
- CIK 901541
- Filed
- 2019-02-06
- 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, 3,419 entries on the cover page, a total value of $11,773,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,773,220,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168,868 | $4,933,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 163,860 | $4,926,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,535 | $4,918,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,339 | $4,917,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 113,033 | $4,916,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263,759 | $4,909,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 135,334 | $4,895,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154,572 | $4,891,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,279 | $4,887,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 158,739 | $4,858,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 77,488 | $4,850,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 262,975 | $4,844,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,993 | $4,840,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,066 | $4,831,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,565 | $4,813,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,787 | $4,803,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 126,887 | $4,795,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,700 | $4,763,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,687 | $4,762,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,217 | $4,762,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,829 | $4,755,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,592 | $4,754,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 75,194 | $4,754,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,435 | $4,753,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,970 | $4,742,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 100,870 | $4,728,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,283 | $4,724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,679 | $4,717,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39,175 | $4,715,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,286 | $4,713,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 204,094 | $4,706,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,688 | $4,699,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 74,551 | $4,685,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,512 | $4,674,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 302,743 | $4,653,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 78,344 | $4,653,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,092 | $4,643,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,097 | $4,640,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 315,241 | $4,625,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,242 | $4,624,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68,787 | $4,620,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 79,121 | $4,607,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,180 | $4,586,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,421 | $4,581,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 131,199 | $4,579,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,886 | $4,577,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 31,646 | $4,577,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,555 | $4,576,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 122,433 | $4,566,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,404 | $4,538,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,937 | $4,532,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134,735 | $4,503,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 98,342 | $4,503,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,756 | $4,501,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 91,332 | $4,497,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 193,730 | $4,481,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 136,987 | $4,475,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,508 | $4,473,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34,817 | $4,459,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 158,409 | $4,448,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,983 | $4,446,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 91,121 | $4,446,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,847 | $4,438,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,359 | $4,426,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 199,170 | $4,420,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,414 | $4,406,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 67,700 | $4,389,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,885 | $4,382,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,837 | $4,376,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,636 | $4,375,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 822,901 | $4,369,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,013 | $4,358,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,110 | $4,351,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,157 | $4,343,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 106,994 | $4,339,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,939 | $4,319,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,823 | $4,317,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,102 | $4,310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,284 | $4,306,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,465 | $4,303,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 230,575 | $4,300,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 147,048 | $4,292,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55,786 | $4,282,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,522 | $4,279,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,136 | $4,279,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,540 | $4,278,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 116,207 | $4,276,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,060 | $4,263,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 251,232 | $4,263,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 117,278 | $4,262,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,489 | $4,256,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 537,808 | $4,255,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 87,280 | $4,251,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 238,904 | $4,245,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,594 | $4,244,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,104 | $4,236,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 143,690 | $4,233,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,034 | $4,225,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 88,446 | $4,222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,955 | $4,207,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,482 | $4,198,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,501 | $4,184,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,916 | $4,183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,575 | $4,146,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 47,728 | $4,146,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,208 | $4,141,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 52,290 | $4,131,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,686 | $4,127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,717 | $4,118,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,461 | $4,107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,958 | $4,097,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 128,747 | $4,090,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 59,969 | $4,090,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 299,081 | $4,088,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 80,623 | $4,081,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,558 | $4,072,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 83,799 | $4,072,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 179,258 | $4,066,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 151,813 | $4,061,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,498 | $4,058,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,296 | $4,045,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 158,411 | $4,041,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 89,871 | $4,034,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,893 | $4,032,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,762 | $4,025,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 175,691 | $4,018,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,420 | $4,014,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 369,218 | $4,013,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,363 | $4,011,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,417 | $4,008,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 65,649 | $4,005,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,205 | $4,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 62,152 | $3,992,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,358 | $3,973,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 372,525 | $3,945,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105,500 | $3,940,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,221 | $3,939,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,708 | $3,937,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,494 | $3,930,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,264 | $3,929,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,363 | $3,928,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 115,646 | $3,918,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51,082 | $3,913,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,557 | $3,905,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,539 | $3,901,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,768 | $3,899,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 78,683 | $3,879,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 111,448 | $3,878,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,380 | $3,875,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,880 | $3,875,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,550 | $3,874,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,523 | $3,844,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,184 | $3,830,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,332 | $3,812,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 272,947 | $3,808,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,344 | $3,800,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,443 | $3,799,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,954 | $3,786,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,130 | $3,782,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,776 | $3,764,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 47,108 | $3,759,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 274,304 | $3,758,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,996 | $3,752,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47,011 | $3,751,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 211,014 | $3,747,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,358 | $3,732,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,272 | $3,724,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,027 | $3,721,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 365,744 | $3,720,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,593 | $3,714,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 65,404 | $3,710,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,166 | $3,709,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 233,075 | $3,708,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,823 | $3,700,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,129 | $3,699,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,099 | $3,696,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,591 | $3,696,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,129 | $3,693,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,908 | $3,688,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,775 | $3,686,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,905 | $3,676,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,777 | $3,676,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,268 | $3,674,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,234 | $3,668,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 98,417 | $3,664,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,978 | $3,657,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,425 | $3,652,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,383 | $3,651,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50,338 | $3,646,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,566 | $3,634,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,158 | $3,631,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,844 | $3,620,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,072 | $3,599,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 135,760 | $3,598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,194 | $3,596,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42,354 | $3,595,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,285 | $3,585,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,763 | $3,572,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 114,108 | $3,572,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 42,792 | $3,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 158,371 | $3,552,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 195,866 | $3,551,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 308,614 | $3,543,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,696 | $3,532,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,179 | $3,528,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,856 | $3,519,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,381 | $3,513,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,189,681 | $3,510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,265 | $3,503,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,326 | $3,493,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 222,281 | $3,480,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,643 | $3,459,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 468,835 | $3,455,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 133,124 | $3,454,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,509 | $3,451,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,861 | $3,440,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,998 | $3,435,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,317 | $3,432,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 252,839 | $3,429,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,848 | $3,426,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,770 | $3,426,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,909 | $3,425,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,586 | $3,419,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 67,855 | $3,417,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,463 | $3,416,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,609 | $3,412,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,847 | $3,404,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102,799 | $3,401,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 156,336 | $3,396,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,192 | $3,391,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,762 | $3,384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 217,255 | $3,383,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 181,837 | $3,377,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,894 | $3,360,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,268 | $3,354,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,691 | $3,350,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 223,137 | $3,347,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 403,706 | $3,335,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 106,639 | $3,332,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,559 | $3,331,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,131 | $3,326,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,920 | $3,323,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,874 | $3,321,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,049 | $3,320,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,232 | $3,317,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,212 | $3,316,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 295,522 | $3,313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,498 | $3,308,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,331 | $3,306,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,546 | $3,303,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 48,235 | $3,295,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 64,122 | $3,291,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 49,145 | $3,275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,986 | $3,272,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,553 | $3,270,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 130,304 | $3,269,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,983 | $3,268,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,854 | $3,259,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,514 | $3,255,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 248,334 | $3,251,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,117 | $3,249,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,548 | $3,242,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,013 | $3,239,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,569 | $3,234,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,875 | $3,231,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65,581 | $3,230,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 108,231 | $3,221,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 74,412 | $3,208,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,322 | $3,182,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66,258 | $3,182,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 112,824 | $3,176,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,759 | $3,172,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 195,078 | $3,170,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,232 | $3,167,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,441 | $3,167,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,747 | $3,156,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,403 | $3,146,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 95,399 | $3,146,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,148 | $3,142,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 92,478 | $3,141,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,396 | $3,138,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,502 | $3,134,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,044 | $3,133,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,989 | $3,132,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,678 | $3,130,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80,125 | $3,121,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,158 | $3,120,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 88,622 | $3,116,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,558 | $3,107,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,662 | $3,101,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34,612 | $3,100,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 288,050 | $3,099,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 180,126 | $3,095,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,693 | $3,094,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,521 | $3,087,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,794 | $3,068,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 197,503 | $3,067,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,128 | $3,057,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 64,144 | $3,054,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,390 | $3,046,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 142,071 | $3,039,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 95,593 | $3,032,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 68,739 | $3,032,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,656 | $3,024,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,292 | $3,023,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 187,841 | $3,017,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,524 | $3,012,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,680 | $3,008,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 208,651 | $3,005,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 498,338 | $3,000,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,147 | $2,991,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,591 | $2,990,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 120,270 | $2,984,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 98,911 | $2,984,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 225,932 | $2,982,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,904 | $2,982,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55,885 | $2,980,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 134,175 | $2,980,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,578 | $2,953,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,524 | $2,953,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 281,986 | $2,947,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 174,321 | $2,937,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 42,591 | $2,929,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,349 | $2,924,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 98,746 | $2,924,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,743 | $2,921,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,656 | $2,917,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 143,174 | $2,916,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 223,734 | $2,911,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,737 | $2,910,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,457 | $2,907,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 89,437 | $2,898,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,289 | $2,897,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 39,071 | $2,890,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,933 | $2,887,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 87,630 | $2,887,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239,918 | $2,886,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,727 | $2,884,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,535 | $2,882,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,622 | $2,882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,926 | $2,874,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 32,321 | $2,873,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,249 | $2,870,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 338,323 | $2,855,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 67,368 | $2,852,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,770 | $2,846,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 78,862 | $2,845,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,914 | $2,834,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,990 | $2,828,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,060 | $2,826,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,320 | $2,823,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,706 | $2,822,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,796 | $2,815,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,048 | $2,814,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 75,244 | $2,814,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 78,056 | $2,808,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,873 | $2,806,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 125,953 | $2,800,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,719 | $2,798,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 109,349 | $2,797,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 192,060 | $2,791,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,994 | $2,786,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19,445 | $2,776,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 157,449 | $2,774,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,685 | $2,767,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,464 | $2,762,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,116 | $2,753,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,466 | $2,750,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 123,375 | $2,746,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,601 | $2,740,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33,255 | $2,736,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 180,884 | $2,735,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,939 | $2,734,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 70,082 | $2,733,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34,016 | $2,728,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,161 | $2,725,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 276,976 | $2,717,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,410 | $2,712,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 66,637 | $2,697,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,782 | $2,691,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,223 | $2,690,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,144 | $2,681,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,784 | $2,680,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62,794 | $2,678,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 83,541 | $2,678,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,576 | $2,675,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 87,141 | $2,675,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,779 | $2,672,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82,859 | $2,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,334 | $2,670,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 173,361 | $2,663,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46,281 | $2,661,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,342 | $2,653,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 39,974 | $2,651,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,729 | $2,648,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,532 | $2,646,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 63,953 | $2,636,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,167 | $2,633,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,411 | $2,632,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,973 | $2,632,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,849 | $2,632,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,400 | $2,628,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 58,203 | $2,628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,712 | $2,626,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 91,111 | $2,621,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,433 | $2,609,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,294 | $2,606,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,268 | $2,605,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,961 | $2,596,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,979 | $2,588,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119,014 | $2,587,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,338 | $2,576,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 145,439 | $2,576,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54,774 | $2,573,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 293,198 | $2,571,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,098 | $2,567,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 80,814 | $2,565,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 121,270 | $2,562,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,606 | $2,562,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 69,312 | $2,560,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134,465 | $2,557,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,098 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 85,968 | $2,553,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,527 | $2,551,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 75,801 | $2,551,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,177 | $2,549,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 34,047 | $2,549,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,542 | $2,539,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 58,076 | $2,533,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 95,739 | $2,528,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,213 | $2,525,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 260,290 | $2,525,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 156,620 | $2,520,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,109 | $2,517,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,350 | $2,514,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38,385 | $2,512,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,643 | $2,512,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 122,932 | $2,510,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 35,333 | $2,503,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,366 | $2,501,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 104,236 | $2,500,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,151 | $2,494,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 77,809 | $2,493,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 60,827 | $2,492,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,815 | $2,490,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 99,568 | $2,485,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,207 | $2,482,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82,074 | $2,479,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,625 | $2,477,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,636 | $2,477,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,442 | $2,476,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 49,790 | $2,474,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 167,092 | $2,466,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 114,307 | $2,464,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,304 | $2,457,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,785 | $2,457,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,048 | $2,456,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,876 | $2,452,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 54,350 | $2,452,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,730 | $2,451,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,302 | $2,440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,984 | $2,431,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,552 | $2,428,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 148,036 | $2,417,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,806 | $2,415,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222,614 | $2,411,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,361 | $2,409,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 742,890 | $2,407,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 61,737 | $2,405,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,560 | $2,404,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,890 | $2,401,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,752 | $2,398,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,547 | $2,395,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 272,756 | $2,389,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,092 | $2,387,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,118 | $2,386,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,398 | $2,385,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107,402 | $2,384,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 238,870 | $2,382,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90,930 | $2,381,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,608 | $2,381,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,925 | $2,376,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,685 | $2,373,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,083 | $2,373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 80,329 | $2,372,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,861 | $2,358,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48,653 | $2,352,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,329 | $2,346,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,527 | $2,340,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,085 | $2,328,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,833 | $2,324,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 87,186 | $2,320,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,433 | $2,318,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,818 | $2,317,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 116,527 | $2,315,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 81,558 | $2,315,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 172,305 | $2,314,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,811 | $2,310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,673 | $2,306,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,493 | $2,306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000735 | this filing | 2019-02-06 | acceptance time not in the bulk data set |