13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,235 holding rows worth $34,480,665,000.
- Accession
- 0000950123-19-001548
- Filer
- CIK 1021249
- Filed
- 2019-02-13
- 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, 2,235 entries on the cover page, a total value of $34,480,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,480,665,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA Capital Corporation 028-05802
- included managerUSAA Investment Management Co. 028-00487
- included managerUSAA Investment Corporation 028-04443
- included managerUSAA Asset Management Co. 028-14956
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerQS Investors, LLC 028-14009
- included managerLazard Asset Management, LLC 028-10469
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerLoomis, Sayles and Co., L.P. 028-00398
- included managerMassachusetts Financial Services Company 028-04968
- included managerNorthern Trust Co. 028-10495
- included managerThe Renaissance Group, LLC 028-04884
- included managerWellington Management Company LLP 028-04557
- included managerWinslow Capital Management, Inc. 028-03676
- included managerGranahan Investment Management 028-05876
- included managerBrandes Investment Partners, LP 028-05620
- included managerVictory Capital Management, Inc. 028-06354
- included managerAQR Capital Management, LCC 028-10120
- included managerGoldman Sachs Group, Inc. 028-10981
- included managerClarivest Asset Management, LLC 028-12126
- included managerState Street Global Trust Co 028-18135
- included managerBank of New York Mellon Corp. 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,514,243 | $864,792,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,689,882 | $752,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 454,065 | $681,992,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,200,488 | $553,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,496,703 | $551,570,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,642,472 | $469,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,030,797 | $399,883,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,690,849 | $388,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,780 | $371,776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,804,908 | $367,695,000 | thousands by filing date | |
| USAA ETF TR | 90291F105 | MSCI USA VL MT | 7,526,660 | $339,151,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,136,793 | $325,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,790,938 | $322,587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,968,263 | $301,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,687,039 | $287,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,146,552 | $275,677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,662,708 | $259,905,000 | thousands by filing date | |
| USAA ETF TR | 90291F303 | MSCI INTL VLU | 6,251,131 | $259,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,912,391 | $246,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 979,341 | $243,973,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,519,734 | $240,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,642 | $234,713,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,161,261 | $233,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,985,688 | $228,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,414,146 | $221,908,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,013,866 | $214,457,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,180,807 | $210,456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,265,344 | $206,056,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,031,877 | $192,012,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,239,826 | $181,650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,140,649 | $175,946,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,621,400 | $174,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,009,438 | $173,442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,410,240 | $171,501,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,269,950 | $170,046,000 | thousands by filing date | |
| USAA ETF TR | 90291F600 | CORE INTRMDITE | 3,505,565 | $168,557,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,418,276 | $166,197,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,443,625 | $161,609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,861,397 | $160,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,446,788 | $159,841,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,371,472 | $158,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,323,654 | $158,450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,537,672 | $158,045,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,893,506 | $152,229,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 672,267 | $152,094,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,913,354 | $151,557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 465,999 | $150,285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,170,020 | $150,100,000 | thousands by filing date | |
| USAA ETF TR | 90291F402 | MSCI EMRG MKTS | 3,585,645 | $149,629,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,748,028 | $146,992,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,337,037 | $146,606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,572,473 | $146,476,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 566,491 | $144,047,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,290,129 | $143,248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 683,743 | $139,607,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 706,142 | $125,390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 666,532 | $125,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,141,083 | $121,849,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,748,479 | $121,205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,310,695 | $120,833,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 619,005 | $120,502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 861,635 | $118,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 861,511 | $118,001,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 429,250 | $114,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506,147 | $113,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,026,626 | $111,687,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 585,866 | $111,268,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,784,138 | $111,241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,682,706 | $110,251,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,315,845 | $108,762,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,294,894 | $108,021,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,205,488 | $107,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,177,065 | $107,525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,118,257 | $106,591,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,302,749 | $105,236,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,955,456 | $104,578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,246,198 | $103,505,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 970,772 | $103,368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 779,749 | $103,020,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,563,571 | $100,694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 661,541 | $98,682,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,075,410 | $97,647,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,302,298 | $97,594,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,346,676 | $97,405,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 366,789 | $96,330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 551,377 | $95,840,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,553,125 | $95,331,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 362,158 | $94,827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 928,180 | $94,275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,392,315 | $92,951,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,694,808 | $88,093,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 869,477 | $84,800,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,103,820 | $84,729,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,716,593 | $84,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,359,274 | $84,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 443,825 | $83,728,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,560,894 | $82,190,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,054,239 | $82,031,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,813,318 | $81,781,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,093,648 | $81,083,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 623,548 | $80,195,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,752,917 | $79,898,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 916,692 | $79,111,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 922,486 | $77,240,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44,269 | $76,250,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 203,675 | $76,073,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,038,350 | $75,353,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 873,379 | $74,386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,428,792 | $74,369,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,238,512 | $73,716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,039,564 | $73,587,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,245,414 | $72,570,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,284,390 | $71,759,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 236,651 | $71,213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 370,758 | $70,644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 525,704 | $70,181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,015,882 | $69,750,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 596,020 | $68,971,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 745,969 | $68,898,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,301,740 | $68,211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 910,917 | $67,927,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 481,132 | $67,844,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,311,055 | $67,506,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 907,304 | $67,240,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,114,513 | $67,239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,764,272 | $67,219,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,255,294 | $66,869,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 924,802 | $66,669,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 425,871 | $66,453,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 545,420 | $66,274,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 659,200 | $66,072,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 920,362 | $65,769,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,289,591 | $65,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,288,100 | $65,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 598,223 | $64,655,000 | thousands by filing date | |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 1,424,225 | $64,646,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,718,270 | $64,469,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 854,143 | $64,035,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,207,185 | $62,530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 185,298 | $61,667,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 476,926 | $61,609,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,518,130 | $60,194,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,332,298 | $59,607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 290,239 | $59,125,000 | thousands by filing date | |
| USAA ETF TR | 90291F501 | CORE SHRT BD | 1,173,481 | $58,040,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,181,221 | $57,986,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 603,161 | $57,572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 436,455 | $57,228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 551,153 | $56,835,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,867,868 | $56,260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,382,610 | $55,346,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 868,384 | $55,125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 397,630 | $54,964,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,652,542 | $54,104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 474,730 | $53,963,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 841,062 | $53,904,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,415,368 | $52,241,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 763,078 | $51,958,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,140,041 | $51,917,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 291,852 | $51,839,000 | thousands by filing date | |
| IJH | 464287507 | COM | 308,986 | $51,310,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148,684 | $51,196,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,441,387 | $50,939,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 689,310 | $50,513,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,487,119 | $49,863,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,116,154 | $49,793,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 323,142 | $49,496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 950,372 | $49,476,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,235 | $49,441,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 321,900 | $49,363,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 432,673 | $48,814,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 772,417 | $48,716,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 449,918 | $48,677,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 405,969 | $48,611,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 491,485 | $48,559,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,606,336 | $48,113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 558,268 | $48,095,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 303,168 | $48,082,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,115,757 | $48,022,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 550,434 | $48,003,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,511,598 | $47,963,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,619,308 | $47,300,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 350,757 | $46,882,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 521,904 | $46,705,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,010,411 | $46,550,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,640,300 | $46,504,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 942,022 | $46,442,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 702,641 | $45,995,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 549,043 | $45,680,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 525,372 | $45,093,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 460,356 | $45,018,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 147,004 | $44,091,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 583,993 | $43,992,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600,284 | $43,965,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 263,685 | $43,695,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 276,333 | $43,315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,053,441 | $43,254,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 823,912 | $43,206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 420,413 | $43,155,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,833,620 | $43,017,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,654,161 | $42,802,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 621,434 | $42,463,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 233,452 | $41,566,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 1,471,468 | $40,465,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 635,517 | $40,425,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250,659 | $40,118,000 | thousands by filing date | |
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| Caterpillar Inc. | 149123101 | COM | 260,057 | $33,045,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 664,276 | $29,175,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 787,401 | $29,110,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 350,905 | $29,062,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 413,627 | $28,648,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 336,335 | $28,646,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 753,497 | $28,618,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 341,979 | $28,258,000 | thousands by filing date | |
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| ISHARES TR | 46432F370 | MSCI USA SZE FT | 354,340 | $27,153,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 246,408 | $26,868,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 204,455 | $25,444,000 | thousands by filing date | |
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| ISHARES TR | 464288521 | CRE U S REIT ETF | 566,710 | $25,417,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 387,289 | $25,232,000 | thousands by filing date | |
| VTI | 922908769 | COM | 195,426 | $24,942,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 167,359 | $24,327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 153,733 | $24,319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,148,100 | $24,213,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 856,556 | $24,044,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 543,297 | $23,536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145,307 | $23,442,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,200,000 | $23,436,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 307,111 | $23,215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 293,513 | $23,161,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 170,945 | $23,018,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 220,318 | $22,523,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 692,176 | $22,433,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 437,938 | $21,577,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,689 | $21,489,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 356,149 | $21,016,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 63,708 | $20,903,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 259,114 | $20,664,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 108,313 | $20,433,000 | thousands by filing date | |
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| ISHARES TR | 464288281 | JPMORGAN USD EMG | 194,528 | $20,213,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 439,850 | $20,040,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,097 | $20,029,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 731,192 | $19,954,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 122,111 | $19,786,000 | thousands by filing date | |
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| PINNACLE WEST CAP CORP | 723484101 | COM | 229,242 | $19,531,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 836,855 | $19,524,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 239,616 | $19,421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,062 | $19,407,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 105,962 | $19,395,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,938 | $19,360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,704 | $19,311,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,865,160 | $19,193,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75,031 | $19,095,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 259,690 | $19,085,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 751,260 | $19,052,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,095 | $19,049,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,255,485 | $19,021,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 268,574 | $18,867,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 129,397 | $18,800,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 423,211 | $18,372,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,207,421 | $18,344,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 369,063 | $18,324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 122,491 | $18,268,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,990 | $18,060,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,193 | $17,762,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 557,331 | $17,757,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 834,457 | $17,582,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 327,916 | $17,511,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,432,934 | $17,377,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 655,729 | $17,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147,385 | $17,231,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,824,010 | $17,164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 128,041 | $17,111,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,402 | $17,095,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 355,960 | $17,008,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 297,759 | $16,975,000 | thousands by filing date | |
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| Prologis,Inc. | 74340W103 | COM | 288,450 | $16,938,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 583,263 | $16,897,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,217,152 | $16,873,000 | thousands by filing date | |
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| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 405,261 | $16,721,000 | thousands by filing date | |
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| IDEXX LABS INC COM | 45168D104 | Stock | 88,189 | $16,405,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 488,202 | $16,330,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 590,241 | $16,173,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 198,977 | $15,964,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 252,751 | $15,949,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161,802 | $15,849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,570 | $15,704,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 237,686 | $15,690,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 236,157 | $15,575,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 496,294 | $15,574,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 199,112 | $15,529,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 561,777 | $15,365,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 775,483 | $15,362,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 384,291 | $15,229,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 591,172 | $15,193,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 240,500 | $15,087,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 228,708 | $15,008,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 300,000 | $14,997,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 197,765 | $14,957,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 194,745 | $14,890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 158,846 | $14,793,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 162,048 | $14,784,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,023,097 | $14,763,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,541,456 | $14,714,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 900,000 | $14,598,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 179,696 | $14,559,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,782 | $14,558,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,901,098 | $14,543,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,427 | $14,462,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 257,227 | $14,446,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 253,039 | $14,438,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 231,058 | $14,425,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 616,718 | $14,407,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 121,912 | $14,210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 454,419 | $14,178,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,126,186 | $14,111,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 535,236 | $14,012,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 536,807 | $13,903,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 619,640 | $13,849,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 349,120 | $13,801,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 241,634 | $13,715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,421 | $13,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120,561 | $13,569,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 302,669 | $13,529,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 187,924 | $13,493,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,181 | $13,378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 449,551 | $13,365,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 235,123 | $13,355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 990,159 | $13,248,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 523,947 | $13,245,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 316,076 | $13,202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,817 | $13,170,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 348,340 | $13,073,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 364,598 | $13,067,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 314,269 | $13,064,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,876,078 | $13,020,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 813,240 | $12,996,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 163,923 | $12,634,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 450,000 | $12,546,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,863 | $12,385,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,280,047 | $12,340,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,671 | $12,299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,439 | $12,295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 235,196 | $12,242,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 215,521 | $12,235,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,169,373 | $12,232,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 388,303 | $12,134,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 252,565 | $12,123,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,717 | $12,004,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,954 | $11,998,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 233,416 | $11,977,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 214,388 | $11,974,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129,607 | $11,965,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 745,765 | $11,955,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 379,238 | $11,923,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 142,278 | $11,875,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82,876 | $11,862,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179,001 | $11,771,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,647 | $11,453,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 955,084 | $11,413,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,941 | $11,409,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111,234 | $11,388,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 258,299 | $11,334,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 356,597 | $11,283,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 326,839 | $11,243,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 151,186 | $11,200,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 552,105 | $11,197,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 189,082 | $11,078,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206,817 | $10,996,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 820,710 | $10,989,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 446,167 | $10,949,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 213,754 | $10,927,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,058 | $10,882,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 199,944 | $10,787,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 210,353 | $10,747,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,511 | $10,669,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 359,598 | $10,666,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 565,376 | $10,584,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,569,086 | $10,456,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,423 | $10,396,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 274,519 | $10,366,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 168,190 | $10,355,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 669,313 | $10,321,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,642 | $10,302,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,653 | $10,288,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 265,919 | $10,262,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,475 | $10,242,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 688,971 | $10,217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 129,752 | $10,188,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 266,976 | $10,172,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,920 | $10,135,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57,603 | $10,117,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 190,549 | $10,091,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 604,962 | $10,085,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,765,943 | $10,084,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 338,454 | $10,079,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 219,028 | $10,053,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,639 | $10,032,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 270,121 | $10,024,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,289 | $10,019,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 541,714 | $9,957,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 173,139 | $9,904,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,298 | $9,881,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 618,457 | $9,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001548 | this filing | 2019-02-13 | acceptance time not in the bulk data set |