13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 504 holding rows worth $11,240,790,000.
- Accession
- 0000950123-19-001344
- Filer
- CIK 310051
- Filed
- 2019-02-12
- 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, 504 entries on the cover page, a total value of $11,240,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,240,790,000 with VALUE read as thousands by filing date, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 214,976 | $322,888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,037,681 | $321,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,017,020 | $306,439,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,325,686 | $296,675,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,126,592 | $254,880,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,248,183 | $231,833,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,313,944 | $225,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,249,551 | $219,601,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,647,892 | $217,719,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,509,063 | $197,087,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,860,533 | $196,490,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,653,737 | $196,270,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,188,784 | $192,482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,527,245 | $185,471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,885,769 | $173,849,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,028,898 | $170,610,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,524,952 | $168,477,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 630,995 | $168,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,007 | $161,976,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,266,174 | $161,669,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,167,664 | $161,406,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,883,328 | $161,100,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,831,876 | $159,758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,143,055 | $155,007,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,350,620 | $153,890,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,310,625 | $141,863,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,320,186 | $141,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,507 | $134,119,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,911,529 | $133,057,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,974,962 | $133,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,719,835 | $131,413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,962,609 | $129,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,707,936 | $128,221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 866,021 | $127,608,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 618,268 | $120,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 922,640 | $119,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,918,259 | $117,743,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,190,146 | $117,129,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,943,109 | $116,101,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,146,906 | $115,033,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 624,219 | $107,285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 656,318 | $105,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,104,115 | $101,490,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 741,511 | $97,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 857,012 | $93,234,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,238,333 | $92,422,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,019,381 | $91,640,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 824,770 | $90,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,517,402 | $90,316,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,570,414 | $81,225,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,149,977 | $77,807,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 423,453 | $71,136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,116,461 | $69,611,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 926,805 | $68,815,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,681,564 | $68,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 988,946 | $67,436,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 443,197 | $66,692,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 880,412 | $65,274,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,332,912 | $64,233,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,248,311 | $62,965,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 901,225 | $57,760,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 511,020 | $56,698,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 693,361 | $55,822,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,396,441 | $55,327,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 584,797 | $48,795,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,118,637 | $48,705,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,095,259 | $46,965,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 814,368 | $46,419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 996,488 | $44,991,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 312,405 | $43,749,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 639,055 | $43,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 328,933 | $43,120,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 841,161 | $41,806,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,984 | $41,445,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 701,616 | $39,206,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,280,740 | $37,654,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 271,542 | $35,713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 368,316 | $34,309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 258,207 | $33,593,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,328,483 | $32,056,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 780,074 | $31,226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 340,741 | $30,994,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 124,326 | $28,013,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 311,580 | $27,728,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,458,167 | $27,355,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 238,964 | $25,445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 179,541 | $25,317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 575,069 | $24,918,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 263,929 | $23,838,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,219 | $23,339,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,552 | $23,260,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 145,915 | $22,769,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 236,835 | $22,606,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 806,033 | $22,303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,105 | $22,238,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 427,060 | $22,152,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,235 | $22,126,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 255,682 | $20,856,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 178,056 | $19,415,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111,537 | $17,644,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 723,599 | $17,287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,534 | $16,869,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 362,684 | $16,676,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 458,256 | $16,534,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,001 | $15,603,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 448,994 | $15,302,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 471,900 | $15,195,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178,190 | $15,176,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,228,311 | $15,041,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 259,055 | $14,945,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 341,936 | $14,348,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500,395 | $13,931,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 300,825 | $13,555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 118,849 | $13,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 288,976 | $13,316,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 146,895 | $13,093,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 381,263 | $12,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 218,650 | $12,293,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 466,376 | $12,191,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 745,392 | $12,180,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 68,835 | $11,804,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 142,602 | $11,783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 249,106 | $11,691,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,679 | $11,647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 111,870 | $11,462,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 161,040 | $11,461,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 229,550 | $11,292,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 207,919 | $11,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 117,963 | $11,148,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 956,727 | $10,859,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 197,100 | $10,604,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 273,697 | $10,573,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92,435 | $10,462,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,434 | $10,350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,918 | $10,187,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,134 | $9,868,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 237,825 | $9,599,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98,312 | $9,463,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 279,060 | $9,418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 97,904 | $9,332,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 43,821 | $9,132,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 244,398 | $8,845,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,992 | $8,488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 317,595 | $8,442,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,175 | $8,192,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 576,469 | $7,673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,773 | $7,577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,272 | $7,563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,485 | $7,502,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,227 | $7,427,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,372 | $7,358,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 285,175 | $7,312,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,710 | $6,930,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 128,966 | $6,589,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 65,985 | $6,351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 144,587 | $6,339,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,563 | $6,240,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,359 | $6,048,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,220 | $6,042,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,836 | $6,006,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57,955 | $5,932,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 91,670 | $5,762,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,280 | $5,580,000 | thousands by filing date | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 98,945 | $5,551,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,027 | $5,491,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 181,650 | $5,482,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,536 | $5,373,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,528 | $5,324,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 325,398 | $5,275,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 164,870 | $5,261,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,264 | $5,113,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,332 | $4,958,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,896,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 79,085 | $4,843,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,000 | $4,796,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,505 | $4,708,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 26,213 | $4,552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,949 | $4,507,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 109,517 | $4,497,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,193 | $4,474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,831 | $4,417,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 91,900 | $4,346,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,750 | $4,240,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70,525 | $4,207,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,825 | $4,101,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64,966 | $4,047,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 99,633 | $4,041,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,827 | $3,982,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,225,000 | $3,981,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,034 | $3,979,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 127,725 | $3,913,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 53,435 | $3,866,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,868 | $3,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,943 | $3,735,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 79,482 | $3,672,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 83,580 | $3,667,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46,805 | $3,485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,039 | $3,473,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 215,804 | $3,457,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,605 | $3,429,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,490 | $3,404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,185 | $3,377,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 997,445 | $3,361,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 100,935 | $3,359,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 199,330 | $3,345,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,281 | $3,179,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,245 | $3,147,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 136,655 | $3,136,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,952 | $3,096,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,295 | $3,096,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 96,085 | $3,051,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,855 | $3,044,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 59,545 | $3,003,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,001 | $2,990,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,833 | $2,935,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39,195 | $2,901,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 135,308 | $2,893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,061 | $2,882,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 31,333 | $2,880,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 36,215 | $2,800,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 95,010 | $2,742,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 103,350 | $2,689,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,765 | $2,682,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54,260 | $2,623,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 81,650 | $2,620,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75,000 | $2,613,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 103,215 | $2,607,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,951 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,050 | $2,596,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 38,023 | $2,574,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39,750 | $2,552,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,892 | $2,524,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,519 | $2,512,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,850 | $2,512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,648 | $2,499,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,045 | $2,462,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,645 | $2,454,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,300 | $2,429,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,645 | $2,427,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,503 | $2,356,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 212,720 | $2,327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,930 | $2,302,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43,454 | $2,300,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,815 | $2,285,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,341 | $2,249,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,298 | $2,236,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 138,475 | $2,195,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,642 | $2,177,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,450 | $2,173,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,430 | $2,090,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,897 | $2,061,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26,775 | $2,053,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,210 | $2,042,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 187,070 | $2,041,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 58,850 | $2,001,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,405 | $1,993,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,374 | $1,990,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,465 | $1,988,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 65,182 | $1,972,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,820 | $1,972,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75,494 | $1,940,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,200 | $1,939,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,449 | $1,925,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 147,680 | $1,912,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 111,095 | $1,904,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 239,300 | $1,902,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 548,454 | $1,892,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,825 | $1,881,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 167,420 | $1,877,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,739 | $1,867,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 91,990 | $1,860,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,246 | $1,851,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,375 | $1,813,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,050 | $1,793,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,820 | $1,722,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 454,250 | $1,694,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,693 | $1,677,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,610 | $1,653,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 80,140 | $1,653,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 72,300 | $1,651,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,350 | $1,619,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 34,911 | $1,616,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,575 | $1,600,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,850 | $1,592,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,928 | $1,590,000 | thousands by filing date | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 88,205 | $1,586,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 44,739 | $1,570,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,854 | $1,531,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,223 | $1,462,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,461 | $1,456,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,900 | $1,429,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,130 | $1,424,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,762 | $1,405,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,345 | $1,363,000 | thousands by filing date | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,460 | $1,360,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,820 | $1,355,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,340 | $1,352,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,870 | $1,350,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,430 | $1,347,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,153 | $1,340,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 8,587 | $1,324,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 217,520 | $1,320,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,075 | $1,312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,963 | $1,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,329 | $1,274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,790 | $1,270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,188 | $1,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,282 | $1,249,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,600 | $1,226,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,920 | $1,207,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,189 | $1,183,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 36,720 | $1,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,700 | $1,180,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 114,600 | $1,144,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,290 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,256 | $1,119,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,261 | $1,113,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,274 | $1,113,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,075 | $1,094,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,700 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,501 | $1,075,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 23,970 | $1,074,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 28,378 | $1,072,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,160 | $1,065,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,905 | $1,058,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,300 | $1,049,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,138 | $1,048,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 72,350 | $1,044,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,475 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,313 | $1,018,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 36,472 | $1,003,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,212 | $1,002,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 193,620 | $1,001,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 59,155 | $999,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,205 | $992,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,409 | $989,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 47,070 | $988,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,720 | $987,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,000 | $962,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,874 | $959,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,832 | $955,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42,024 | $948,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,490 | $937,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 59,945 | $931,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 66,649 | $905,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,938 | $883,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,890 | $882,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 156,490 | $865,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,347 | $855,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 33,340 | $849,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,741 | $848,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 177,500 | $841,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,795 | $835,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,616 | $830,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,091 | $788,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,921 | $786,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,060 | $779,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,615 | $779,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,172 | $776,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 150,410 | $775,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 206,900 | $772,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,919 | $765,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,698 | $764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,774 | $762,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,300 | $746,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,067 | $732,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 89,818 | $720,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,830 | $700,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,834 | $685,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,080 | $684,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,884 | $681,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,160 | $680,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,916 | $678,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,400 | $675,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,638 | $670,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,343 | $662,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,730 | $658,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 139,060 | $654,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $641,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,414 | $639,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,524 | $639,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,025 | $638,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,800 | $633,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,984 | $632,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,743 | $602,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,957 | $600,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,725 | $599,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,860 | $592,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,050 | $573,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 9,001 | $563,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,575 | $551,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,430 | $549,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,155 | $542,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 3,764 | $538,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,790 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,593 | $525,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,666 | $507,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,423 | $495,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,202 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,536 | $494,000 | thousands by filing date | principal |
| FS KKR CAPITAL CORP | 302635107 | COM | 94,455 | $489,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,196 | $477,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,378 | $476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,510 | $469,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,114 | $464,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,521 | $464,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,550 | $462,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,260 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,934 | $451,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,755 | $439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,507 | $436,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,500 | $422,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 18,455 | $419,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,168 | $418,000 | thousands by filing date | principal |
| INTEVAC INC | 461148108 | COM | 80,000 | $418,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 65,000 | $406,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,412 | $403,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,619 | $399,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,506 | $395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,200 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,861 | $394,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 8,000 | $391,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,057 | $390,000 | thousands by filing date | principal |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,176 | $389,000 | thousands by filing date | principal |
| ZIX CORP | 98974P100 | COM | 67,500 | $387,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,000 | $386,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,072 | $384,000 | thousands by filing date | principal |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,800 | $381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,244 | $380,000 | thousands by filing date | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 22,000 | $372,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,957 | $369,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,670 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,475 | $362,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,362 | $361,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,000 | $359,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,355 | $349,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,418 | $349,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,995 | $348,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,295 | $348,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,341 | $344,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 44,462 | $337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,850 | $335,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,845 | $330,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $329,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 12,848 | $327,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,796 | $326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,195 | $308,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,939 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 12,020 | $305,000 | thousands by filing date | principal |
| AMBER ROAD INC | 02318Y108 | COM | 37,000 | $305,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 21,216 | $299,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 743 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,875 | $292,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,020 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,718 | $290,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $287,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,997 | $286,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,890 | $286,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,831 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 10,873 | $276,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 6,272 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,804 | $270,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,545 | $264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,011 | $260,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 12,025 | $260,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,000 | $260,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,513 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,855 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $257,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,835 | $255,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,544 | $254,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 1,308 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,270 | $243,000 | thousands by filing date | principal |
| SEACHANGE INTL INC | 811699107 | COM | 192,500 | $243,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,059 | $242,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,408 | $241,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,000 | $240,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,061 | $239,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,099 | $238,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 4,500 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,072 | $231,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,533 | $228,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,800 | $227,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 7,585 | $225,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,000 | $225,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,650 | $224,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,700 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,275 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,817 | $211,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 4,524 | $202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,760 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,000 | $199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,440 | $178,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 20,000 | $175,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 400,000 | $167,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,200 | $147,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,000 | $136,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,300 | $95,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001344 | this filing | 2019-02-12 | acceptance time not in the bulk data set |