13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 788 holding rows worth $3,482,867,000.
- Accession
- 0000950123-19-004535
- Filer
- CIK 1512581
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 858 entries on the cover page, a total value of $3,482,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,482,867,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,335,658 | $317,733,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,064,705 | $300,758,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,696,571 | $294,115,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,552,930 | $274,772,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,452,710 | $219,882,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,213,381 | $105,407,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,127,613 | $90,424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 418,810 | $64,116,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 976,195 | $62,867,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 579,897 | $60,564,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 306,976 | $60,370,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 998,403 | $60,324,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 474,685 | $56,915,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 810,599 | $48,895,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 441,504 | $35,140,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 673,551 | $35,126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440,097 | $33,954,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 299,542 | $31,859,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 333,341 | $28,825,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 299,254 | $25,634,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 429,432 | $24,405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,890 | $24,165,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 194,367 | $21,977,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 532,231 | $16,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,196 | $16,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 257,813 | $13,919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,001 | $13,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,243 | $12,014,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 358,552 | $11,245,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 212,550 | $11,227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,410 | $10,985,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196,982 | $10,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,576 | $10,418,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,676 | $9,886,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,264 | $9,063,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 224,813 | $8,988,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 71,894 | $8,940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,899 | $8,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,539 | $8,323,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,140 | $8,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,940 | $8,168,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,275 | $8,029,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,309 | $7,725,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,459 | $7,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,410 | $7,522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,707 | $7,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,941 | $7,385,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 61,656 | $7,119,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,407 | $7,073,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,204 | $6,980,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124,326 | $6,919,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,610 | $6,596,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,239 | $6,501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,774 | $6,468,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,859 | $6,433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,510 | $6,327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,643 | $6,294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,786 | $6,269,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105,715 | $6,072,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,380 | $5,698,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,821 | $5,612,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 115,425 | $5,596,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,665 | $5,480,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,189 | $5,455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,078 | $5,426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,329 | $5,388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,653 | $5,364,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50,816 | $5,360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,878 | $5,247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,149 | $5,208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,670 | $4,963,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,845 | $4,934,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,202 | $4,872,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,639 | $4,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,119 | $4,834,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 118,695 | $4,774,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,470 | $4,753,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,420 | $4,747,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,641 | $4,713,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,500 | $4,693,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,554 | $4,636,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,656 | $4,598,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,848 | $4,564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,583 | $4,542,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 96,117 | $4,490,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,745 | $4,447,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,019 | $4,437,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,075 | $4,422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,495 | $4,417,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 608,447 | $4,277,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,796 | $4,180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,354 | $4,174,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,664 | $4,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,920 | $4,116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,787 | $4,115,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,804 | $4,105,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,431 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 112,241 | $4,102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,358 | $4,098,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,522 | $4,056,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 75,848 | $4,043,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 96,044 | $4,013,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,360 | $4,011,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,809 | $3,975,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,206 | $3,943,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,946 | $3,903,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,886 | $3,856,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,432 | $3,825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,173 | $3,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,822 | $3,781,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,331 | $3,718,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,551 | $3,709,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,883 | $3,625,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39,539 | $3,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 118,334 | $3,615,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,449 | $3,530,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 57,233 | $3,454,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,085 | $3,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,210 | $3,411,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,992 | $3,398,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,171 | $3,366,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,008 | $3,322,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,035 | $3,305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,869 | $3,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 116,590 | $3,252,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,214 | $3,251,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61,566 | $3,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,304 | $3,224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,628 | $3,196,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,162 | $3,165,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,500 | $3,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,209 | $3,132,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,464 | $3,108,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,929 | $3,104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,667 | $3,085,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,705 | $3,033,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,833 | $2,992,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,945 | $2,983,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,431 | $2,936,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,174 | $2,918,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,305 | $2,888,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,894 | $2,884,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,410 | $2,812,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,446 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,991 | $2,775,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,324 | $2,772,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,382 | $2,759,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,446 | $2,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,681 | $2,739,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,105 | $2,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 126,408 | $2,658,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,371 | $2,613,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,129 | $2,613,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,302 | $2,610,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,311 | $2,591,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,270 | $2,580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,827 | $2,547,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,734 | $2,547,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,957 | $2,517,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,861 | $2,505,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,141 | $2,499,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,654 | $2,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,639 | $2,425,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,027 | $2,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,941 | $2,399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,002 | $2,391,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,238 | $2,385,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,693 | $2,384,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,854 | $2,363,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,149 | $2,350,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108,963 | $2,337,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,750 | $2,330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 139,362 | $2,329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,041 | $2,328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,268 | $2,323,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,482 | $2,320,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,562 | $2,308,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,913 | $2,267,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,243 | $2,258,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,796 | $2,258,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,324 | $2,257,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,900 | $2,251,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,665 | $2,236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,072 | $2,222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,156 | $2,204,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,124 | $2,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,924 | $2,195,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 683,502 | $2,194,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,587 | $2,189,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,557 | $2,155,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,358 | $2,152,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,450 | $2,098,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,031 | $2,096,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,108 | $2,090,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,938 | $2,079,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,561 | $2,078,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,985 | $2,073,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 444,359 | $2,057,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,191 | $2,054,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,539 | $2,051,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,333 | $2,043,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,933 | $2,012,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122,627 | $1,999,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,512 | $1,975,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 17,327 | $1,967,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,389 | $1,928,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,869 | $1,914,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,307 | $1,914,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,316 | $1,912,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,028 | $1,903,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,249 | $1,893,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,011 | $1,887,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,899 | $1,883,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,179 | $1,876,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,098 | $1,858,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,231 | $1,832,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,077 | $1,826,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,297 | $1,802,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,256 | $1,787,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,270 | $1,761,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,236 | $1,730,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,589 | $1,717,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,195 | $1,705,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 35,306 | $1,705,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,316 | $1,697,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,969 | $1,632,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,546 | $1,627,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,208 | $1,618,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,919 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 25,303 | $1,599,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 87,412 | $1,580,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 21,270 | $1,577,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,155 | $1,574,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,675 | $1,555,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,264 | $1,554,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,167 | $1,540,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,142 | $1,531,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,315 | $1,524,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,770 | $1,522,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,950 | $1,514,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,899 | $1,509,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,639 | $1,506,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,240 | $1,503,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,114 | $1,479,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,308 | $1,475,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,634 | $1,475,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,959 | $1,451,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,046 | $1,448,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,258 | $1,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,797 | $1,438,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,372 | $1,434,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,680 | $1,433,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,141 | $1,431,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,067 | $1,429,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,254 | $1,414,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,769 | $1,413,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,654 | $1,399,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,278 | $1,393,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,238 | $1,384,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,944 | $1,382,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,238 | $1,380,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,741 | $1,374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,560 | $1,370,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,810 | $1,370,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,946 | $1,364,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,564 | $1,361,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,286 | $1,352,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,263 | $1,341,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,954 | $1,324,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,402 | $1,316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,582 | $1,313,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,188 | $1,313,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,906 | $1,301,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,428 | $1,285,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,658 | $1,284,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,323 | $1,279,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,551 | $1,265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,335 | $1,261,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,880 | $1,255,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,971 | $1,252,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,990 | $1,249,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,884 | $1,237,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,833 | $1,233,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,774 | $1,231,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,271 | $1,227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,223 | $1,225,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,976 | $1,215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,415 | $1,207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,479 | $1,206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,272 | $1,202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,303 | $1,197,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,812 | $1,195,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,943 | $1,188,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,101 | $1,169,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,529 | $1,169,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,528 | $1,164,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,154 | $1,159,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,110 | $1,155,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,692 | $1,152,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,780 | $1,149,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,340 | $1,144,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,455 | $1,143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,265 | $1,122,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,120 | $1,115,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,083 | $1,111,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,352 | $1,108,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,872 | $1,103,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,434 | $1,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,947 | $1,090,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,460 | $1,083,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,056 | $1,078,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,430 | $1,077,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,533 | $1,075,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,798 | $1,075,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,760 | $1,074,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,820 | $1,070,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 71,661 | $1,069,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,401 | $1,067,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,845 | $1,047,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,034 | $1,042,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,984 | $1,040,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,220 | $1,029,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,284 | $1,028,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,330 | $1,027,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,638 | $1,022,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,506 | $1,019,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,713 | $1,015,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,061 | $1,003,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,941 | $1,002,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,232 | $995,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,010 | $984,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,226 | $983,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,843 | $981,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,778 | $980,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,005 | $968,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,448 | $965,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,249 | $965,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,874 | $963,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,188 | $961,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,057 | $960,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,799 | $959,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,412 | $957,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,094 | $946,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,910 | $945,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,231 | $939,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,718 | $937,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,795 | $932,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,049 | $930,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,662 | $929,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,066 | $923,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,049 | $923,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,257 | $919,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,352 | $918,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,167 | $914,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,216 | $909,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,598 | $908,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,285 | $905,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,306 | $901,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,526 | $899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,252 | $887,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,588 | $878,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,101 | $875,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,855 | $868,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,438 | $862,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,048 | $861,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,206 | $857,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,262 | $852,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,414 | $851,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,228 | $849,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,295 | $847,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 62,533 | $847,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,615 | $842,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,143 | $839,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,768 | $838,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,599 | $832,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,247 | $831,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,314 | $831,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,340 | $829,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,862 | $826,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,564 | $825,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,844 | $824,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,532 | $822,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,816 | $819,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,202 | $818,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,233 | $817,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,567 | $814,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $813,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,767 | $812,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,157 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,328 | $803,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,574 | $798,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,421 | $788,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,663 | $786,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,281 | $783,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,686 | $781,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,646 | $778,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,742 | $777,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,164 | $775,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,198 | $774,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,215 | $771,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,911 | $771,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,701 | $769,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,090 | $768,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,317 | $765,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,036 | $756,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,484 | $756,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,187 | $754,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,005 | $751,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,172 | $751,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,796 | $750,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,259 | $737,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,450 | $736,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,325 | $729,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,647 | $728,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,489 | $728,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,235 | $727,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,346 | $723,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,693 | $723,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 44,443 | $723,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,576 | $722,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,650 | $722,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,265 | $720,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,823 | $714,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,041 | $714,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,666 | $711,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 44,865 | $711,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,446 | $702,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,988 | $701,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,392 | $700,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,909 | $700,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,332 | $698,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,159 | $697,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,953 | $697,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,325 | $697,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,568 | $695,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,240 | $690,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,552 | $689,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,383 | $677,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,074 | $676,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,430 | $675,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,368 | $674,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,131 | $667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,516 | $664,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 124,996 | $664,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,254 | $661,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,847 | $655,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,651 | $653,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,248 | $652,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,983 | $651,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,294 | $648,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,935 | $645,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,035 | $633,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,020 | $631,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,952 | $629,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,932 | $628,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 34,924 | $627,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,308 | $622,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,378 | $622,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,159 | $620,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,017 | $619,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,089 | $616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,528 | $615,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,485 | $613,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,801 | $613,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,011 | $609,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,019 | $605,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 65,564 | $601,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,477 | $600,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,458 | $597,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,347 | $596,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 138,383 | $596,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,593 | $593,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,810 | $592,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 14,412 | $592,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,888 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,139 | $583,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,840 | $582,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,876 | $581,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,572 | $579,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,808 | $578,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,113 | $577,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,366 | $576,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,903 | $575,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,706 | $574,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,438 | $573,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,123 | $573,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,944 | $572,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,217 | $571,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,539 | $571,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,030 | $564,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,265 | $559,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,582 | $558,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,504 | $557,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,742 | $556,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,783 | $556,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,707 | $554,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,831 | $554,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,430 | $553,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,333 | $552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,836 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004535 | this filing | 2019-05-13 | acceptance time not in the bulk data set |