13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,574 holding rows worth $16,907,971,000.
- Accession
- 0000950123-20-004857
- Filer
- CIK 36270
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,809 entries on the cover page, a total value of $16,907,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,907,972,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,219 | $2,174,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,321 | $2,162,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,434 | $2,151,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,441 | $2,150,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,533 | $2,135,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,744 | $2,133,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,145 | $2,125,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,847 | $2,125,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,343 | $2,114,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,350 | $2,098,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,182 | $2,072,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,317 | $2,064,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,670 | $2,060,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 156,419 | $2,042,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,438 | $2,032,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,753 | $2,021,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 748 | $2,020,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,827 | $2,016,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 145,164 | $1,998,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,061 | $1,986,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 167,788 | $1,977,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,319 | $1,966,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,024 | $1,963,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,393 | $1,954,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,644 | $1,947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,893 | $1,930,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,974 | $1,924,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,239 | $1,923,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,812 | $1,923,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83,441 | $1,888,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73,245 | $1,885,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,079 | $1,883,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,527 | $1,874,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100 | $1,870,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65,001 | $1,867,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,180 | $1,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 56,199 | $1,861,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,314 | $1,839,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,522 | $1,837,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,879 | $1,833,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 32,140 | $1,831,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,516 | $1,830,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 164,282 | $1,816,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,569 | $1,799,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,343 | $1,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,131 | $1,791,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 55,263 | $1,773,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,227 | $1,767,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,184 | $1,756,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 683 | $1,754,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,881 | $1,745,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40,027 | $1,740,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,063 | $1,734,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,643 | $1,734,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,235 | $1,729,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 96,721 | $1,726,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,648 | $1,722,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 495,399 | $1,704,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,125 | $1,701,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,482 | $1,699,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,808 | $1,699,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,369 | $1,688,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,412 | $1,675,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,116 | $1,669,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,248 | $1,668,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,539 | $1,663,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 204,780 | $1,662,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,718 | $1,657,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,523 | $1,657,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 39,456 | $1,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 34,385 | $1,653,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,530 | $1,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,410 | $1,636,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,367 | $1,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,566 | $1,627,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,733 | $1,625,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,871 | $1,620,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,951 | $1,619,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45 | $1,616,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 42,090 | $1,607,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,118 | $1,607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,523 | $1,605,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,219 | $1,601,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,531 | $1,598,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,340 | $1,594,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,799 | $1,594,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,340 | $1,576,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,607 | $1,575,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,647 | $1,562,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 75,912 | $1,558,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,728 | $1,545,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,145 | $1,534,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,025 | $1,524,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,802 | $1,499,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,920 | $1,498,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,661 | $1,488,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,169 | $1,487,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,605 | $1,478,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,022 | $1,473,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,163 | $1,472,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 71,194 | $1,442,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,211 | $1,440,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,453 | $1,435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,440 | $1,427,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,942 | $1,401,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,921 | $1,384,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,750 | $1,384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,891 | $1,367,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,169 | $1,356,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,199 | $1,337,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,310 | $1,331,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,410 | $1,330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,049 | $1,326,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,458 | $1,322,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,109 | $1,318,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45 | $1,318,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 12,097 | $1,317,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,735 | $1,316,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,572 | $1,310,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,460 | $1,309,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,628 | $1,306,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,018 | $1,300,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,627 | $1,291,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,554 | $1,289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,041 | $1,289,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,780 | $1,282,000 | thousands by filing date | |
| Restaurant Brands International LP | 76090H103 | COM | 32 | $1,280,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,050 | $1,277,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,242 | $1,272,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,477 | $1,268,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,695 | $1,267,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,636 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,479 | $1,255,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 158,589 | $1,254,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,132 | $1,253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,324 | $1,239,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,304 | $1,226,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 119,170 | $1,221,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,631 | $1,218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,275 | $1,218,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,822 | $1,208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,048 | $1,202,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,011 | $1,192,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,450 | $1,186,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,280 | $1,178,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,536 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,720 | $1,155,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,796 | $1,145,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,488 | $1,142,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 101,451 | $1,141,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,356 | $1,138,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 155,673 | $1,138,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,774 | $1,135,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,818 | $1,125,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,299 | $1,106,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,871 | $1,106,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,492 | $1,099,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,607 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,296 | $1,092,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 105,293 | $1,080,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,639 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,162 | $1,079,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,933 | $1,079,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,891 | $1,073,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,551 | $1,070,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,407 | $1,069,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,874 | $1,067,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220,395 | $1,063,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,158 | $1,063,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,405 | $1,057,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,420 | $1,048,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,952 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,759 | $1,043,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,832 | $1,038,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,978 | $1,033,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,020 | $1,032,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,214 | $1,029,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,311 | $1,023,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,779 | $1,022,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,170 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,634 | $1,019,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,724 | $1,014,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,563 | $1,004,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,475 | $998,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,088 | $998,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,871 | $993,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,995 | $988,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,880 | $985,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,622 | $980,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,448 | $979,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 800 | $976,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 11,065 | $973,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,452 | $970,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,849 | $969,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,651 | $962,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,804 | $962,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,450 | $961,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,449 | $961,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,479 | $960,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,222 | $959,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,148 | $956,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,876 | $940,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,364 | $931,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 21,481 | $929,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,977 | $928,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,300 | $927,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,952 | $926,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,417 | $925,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 42,397 | $924,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,062 | $921,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,143 | $920,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,320 | $919,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,334 | $918,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,910 | $918,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,814 | $916,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,615 | $915,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,802 | $913,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,319 | $910,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,087 | $899,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,670 | $899,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,162 | $893,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,308 | $891,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,303 | $889,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,385 | $885,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 40,774 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 49,531 | $881,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,055 | $876,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,934 | $864,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,118 | $859,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,657 | $853,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,557 | $853,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,486 | $849,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,008 | $846,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,606 | $846,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,073 | $845,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,720 | $843,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,698 | $839,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,295 | $835,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,197 | $833,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,540 | $831,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,756 | $824,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,345 | $823,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,278 | $823,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,089 | $823,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 161 | $816,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,902 | $812,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,072 | $811,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,009 | $811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 47,606 | $796,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,829 | $794,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,653 | $794,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,206 | $789,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 335,008 | $788,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,565 | $788,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,717 | $787,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,259 | $787,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,187 | $786,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,606 | $783,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,241 | $781,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 83,199 | $781,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,731 | $780,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,352 | $778,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,089 | $777,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,851 | $774,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,485 | $769,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,963 | $769,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,176 | $767,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36,110 | $766,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,249 | $764,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,028 | $760,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,831 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,174 | $750,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,941 | $745,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,704 | $744,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,224 | $741,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,498 | $741,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,288 | $737,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,069 | $737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,453 | $730,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,449 | $728,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,832 | $727,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,602 | $726,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 62,483 | $718,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,558 | $716,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,524 | $715,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,526 | $714,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,190 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,304 | $702,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,403 | $701,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,048 | $701,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,392 | $695,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,234 | $692,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,915 | $690,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 297,886 | $688,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,731 | $688,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,880 | $687,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,660 | $683,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,163 | $681,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,868 | $680,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,681 | $679,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,983 | $679,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,911 | $676,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,929 | $673,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 24,741 | $673,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,461 | $670,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,190 | $669,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,614 | $669,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,173 | $667,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,867 | $665,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,351 | $660,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,821 | $659,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,107 | $658,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,233 | $653,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,506 | $651,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,319 | $650,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,517 | $649,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 712 | $648,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,109 | $646,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,694 | $645,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,997 | $640,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,746 | $636,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,279 | $635,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,817 | $633,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,534 | $631,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,310 | $630,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,730 | $628,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,590 | $626,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 22,661 | $626,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,926 | $617,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,947 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,599 | $616,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,182 | $615,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,735 | $614,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,361 | $613,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,759 | $603,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,332 | $602,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,292 | $599,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,873 | $597,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,216 | $596,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,540 | $596,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,421 | $594,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 26,198 | $594,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,787 | $593,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,281 | $592,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,287 | $590,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,539 | $589,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,617 | $588,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,180 | $585,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,372 | $585,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,654 | $582,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,981 | $576,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,283 | $576,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,881 | $576,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,831 | $575,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,720 | $575,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,482 | $574,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,169 | $572,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,367 | $572,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,955 | $571,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,418 | $568,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,624 | $567,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,891 | $567,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,780 | $567,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,275 | $567,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,955 | $566,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,576 | $563,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,781 | $560,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,753 | $560,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,380 | $559,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,074 | $556,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,041 | $554,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,166 | $552,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,536 | $551,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,303 | $550,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,695 | $549,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,066 | $549,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 429 | $547,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,080 | $546,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,875 | $546,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,591 | $544,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,101 | $543,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,033 | $543,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 15,419 | $542,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,247 | $540,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,924 | $538,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,983 | $534,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,010 | $533,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,007 | $533,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 418 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,029 | $528,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,780 | $528,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,484 | $526,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,356 | $526,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,046 | $525,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,410 | $525,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,164 | $523,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,419 | $522,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,834 | $521,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,585 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,757 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,062 | $519,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,370 | $518,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,718 | $518,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,095 | $509,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,037 | $509,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,407 | $506,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,484 | $506,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,514 | $505,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,966 | $502,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,974 | $500,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,395 | $496,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,335 | $492,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,143 | $491,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,714 | $490,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,215 | $490,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30,168 | $490,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 99,813 | $487,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,274 | $486,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,528 | $485,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,114 | $484,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,956 | $483,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,355 | $477,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,024 | $476,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,658 | $475,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,099 | $475,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,008 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,500 | $473,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,806 | $472,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,764 | $472,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,242 | $471,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,060 | $470,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,845 | $469,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,287 | $469,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,250 | $469,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,432 | $468,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,773 | $467,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,813 | $465,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,819 | $460,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,502 | $459,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,180 | $459,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,565 | $457,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,153 | $453,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,122 | $453,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,253 | $452,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,158 | $451,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,181 | $451,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,772 | $449,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,394 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,167 | $446,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,254 | $445,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,249 | $445,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,541 | $445,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,878 | $443,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,478 | $442,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,921 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,670 | $441,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,257 | $441,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,059 | $439,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,548 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,798 | $437,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,251 | $437,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,920 | $437,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,988 | $437,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,734 | $436,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,467 | $435,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,611 | $434,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,540 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,178 | $432,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,861 | $430,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,104 | $430,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,433 | $430,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,264 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,799 | $429,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,971 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,072 | $424,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,301 | $422,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,139 | $422,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,643 | $422,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,727 | $418,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,339 | $417,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,477 | $416,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,461 | $415,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,598 | $415,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 956 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,845 | $414,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,159 | $413,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,778 | $413,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,189 | $412,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,400 | $410,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,075 | $409,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,848 | $408,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,456 | $408,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,689 | $407,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 10,626 | $406,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,976 | $405,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,444 | $404,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,418 | $403,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,597 | $403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,713 | $403,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,497 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004857 | this filing | 2020-05-14 | acceptance time not in the bulk data set |