13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,027 holding rows worth $9,818,316,000.
- Accession
- 0001018331-18-000003
- Filer
- CIK 1018331
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,682 entries on the cover page, a total value of $9,818,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,818,341,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P 028-00398
- reports for this filerVaughan Neslon Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisor, L.P. 028-04372
- reports for this filerAbsolute Asia Management
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerEuclid Advisors 028-14580
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerHarris Associates, L.P. 028-02013
- included managerLoomis Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Managment, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04698
- included managerNatixis Investment Managers, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 84,077 | $3,859,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,001 | $3,836,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,097 | $3,835,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 140,626 | $3,834,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 198,928 | $3,807,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 269,830 | $3,806,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,649 | $3,805,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,408 | $3,796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,126 | $3,786,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57,794 | $3,784,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 95,214 | $3,753,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 57,140 | $3,738,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 136,517 | $3,714,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,063 | $3,679,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,163 | $3,666,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,650 | $3,640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,831 | $3,630,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,266 | $3,623,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 559,257 | $3,612,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 97,118 | $3,607,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,361 | $3,597,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,488 | $3,588,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 259,495 | $3,585,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,634 | $3,581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,059 | $3,574,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,905 | $3,572,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 112,409 | $3,534,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 146,570 | $3,532,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,477 | $3,521,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,346 | $3,511,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,082 | $3,497,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,028 | $3,473,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,516 | $3,428,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,428 | $3,420,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 162,506 | $3,414,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 305,485 | $3,406,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,973 | $3,377,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,585 | $3,371,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 69,537 | $3,371,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 316,892 | $3,362,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,380 | $3,352,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,680 | $3,351,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,111 | $3,345,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,549 | $3,328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 146,989 | $3,289,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,553 | $3,273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,019 | $3,271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,920 | $3,245,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 53,091 | $3,224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 153,577 | $3,217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,813 | $3,200,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,313 | $3,200,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 154,767 | $3,196,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,156 | $3,195,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 141,909 | $3,193,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 121,896 | $3,193,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,636 | $3,187,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,755 | $3,181,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 225,858 | $3,180,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 95,523 | $3,167,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,615 | $3,156,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,670 | $3,154,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 141,769 | $3,114,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 59,720 | $3,088,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,442 | $3,081,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 106,875 | $3,067,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,618 | $3,062,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 187,015 | $3,057,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 84,610 | $3,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,926 | $3,040,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,715 | $3,039,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,178 | $3,031,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,738 | $3,019,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86,415 | $2,984,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,059 | $2,975,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,677 | $2,962,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 57,697 | $2,949,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,269 | $2,948,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,949 | $2,939,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,836 | $2,935,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 47,283 | $2,935,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36,421 | $2,929,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,352 | $2,926,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,986 | $2,924,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136,157 | $2,905,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,430 | $2,902,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,991 | $2,902,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 68,472 | $2,897,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 91,796 | $2,894,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 72,097 | $2,886,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 91,041 | $2,875,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 106,889 | $2,859,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,928 | $2,859,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,034 | $2,851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,312 | $2,850,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,895 | $2,848,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,272 | $2,832,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,179 | $2,825,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,134 | $2,825,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 170,205 | $2,825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,067 | $2,818,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,420 | $2,794,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 145,056 | $2,780,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,357 | $2,779,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,164 | $2,775,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 45,125 | $2,773,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 101,272 | $2,771,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,201 | $2,763,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,668 | $2,762,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,480 | $2,757,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,078 | $2,752,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 62,176 | $2,740,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,313 | $2,722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,925 | $2,710,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,166 | $2,710,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,181 | $2,709,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 368,329 | $2,707,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,135 | $2,699,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 86,706 | $2,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,662 | $2,691,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,226 | $2,669,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 49,177 | $2,667,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,825 | $2,666,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,260 | $2,664,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,235 | $2,660,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,935 | $2,657,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 51,829 | $2,657,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,058 | $2,653,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,847 | $2,653,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,083 | $2,647,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,461 | $2,645,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 81,786 | $2,633,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 124,838 | $2,610,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,153 | $2,609,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 248,045 | $2,592,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,130 | $2,588,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,405 | $2,583,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51,056 | $2,580,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 38,896 | $2,578,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,915 | $2,573,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,365 | $2,567,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 215,427 | $2,561,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,170 | $2,553,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,759 | $2,545,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,571 | $2,543,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140,216 | $2,542,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,040 | $2,511,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,152 | $2,506,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,812 | $2,502,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,795 | $2,493,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,994 | $2,488,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,052 | $2,486,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 46,103 | $2,486,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 47,182 | $2,475,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 60,692 | $2,469,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,315 | $2,467,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,505 | $2,459,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,930 | $2,459,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,985 | $2,458,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 255,067 | $2,440,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,220 | $2,434,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 164,773 | $2,415,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,948 | $2,406,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,491 | $2,403,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 101,592 | $2,398,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,128 | $2,397,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 41,233 | $2,367,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,968 | $2,359,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,216 | $2,359,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,666 | $2,357,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,829 | $2,356,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,192 | $2,354,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,298 | $2,346,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,195 | $2,342,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,243 | $2,329,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 216,234 | $2,285,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,815 | $2,284,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,820 | $2,283,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 85,870 | $2,277,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,383 | $2,269,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,953 | $2,266,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 166,651 | $2,259,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 602,109 | $2,256,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,701 | $2,248,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,816 | $2,239,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,027 | $2,201,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,739 | $2,196,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,559 | $2,173,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 102,866 | $2,168,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,051 | $2,152,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 328,573 | $2,148,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,659 | $2,146,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,125 | $2,142,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122,710 | $2,135,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,169 | $2,134,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,290 | $2,131,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,623 | $2,099,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,812 | $2,075,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,258 | $2,064,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,553 | $2,060,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,650 | $2,050,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,372 | $2,049,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 48,466 | $2,046,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,410 | $2,039,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,623 | $2,028,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,174 | $2,023,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,727 | $2,019,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,934 | $2,018,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,936 | $2,009,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 79,580 | $1,994,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 69,856 | $1,990,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,074 | $1,980,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,839 | $1,977,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 107,247 | $1,965,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92,559 | $1,959,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 52,950 | $1,948,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,315 | $1,941,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,853 | $1,940,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 138,816 | $1,929,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,661 | $1,926,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,031 | $1,904,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 86,549 | $1,903,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 21,733 | $1,901,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,923 | $1,899,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,122 | $1,884,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 64,528 | $1,880,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,716 | $1,877,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,104 | $1,872,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,951 | $1,865,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,408 | $1,863,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,842 | $1,856,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,016 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,660 | $1,844,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,295 | $1,837,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,281 | $1,822,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 280,861 | $1,800,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,663 | $1,799,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,089 | $1,786,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,302 | $1,782,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,196 | $1,773,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,691 | $1,771,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 158,702 | $1,750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,223 | $1,722,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53,939 | $1,712,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,448 | $1,707,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,882 | $1,707,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 93,442 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 57,093 | $1,702,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,463 | $1,700,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 72,444 | $1,699,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,734 | $1,690,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,657 | $1,690,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 126,472 | $1,684,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 68,772 | $1,677,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,953 | $1,671,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,532 | $1,657,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,715 | $1,648,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,418 | $1,646,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,054 | $1,643,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,811 | $1,636,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,902 | $1,636,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,167 | $1,633,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,178 | $1,624,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,314 | $1,624,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,857 | $1,623,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,864 | $1,619,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,106 | $1,614,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,042 | $1,603,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,849 | $1,592,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,101 | $1,586,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,785 | $1,586,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,640 | $1,585,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,945 | $1,578,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,411 | $1,567,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,471 | $1,554,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 75,281 | $1,544,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,566 | $1,539,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,284 | $1,536,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 120,863 | $1,529,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,550 | $1,525,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 13,247 | $1,515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,912 | $1,501,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,218 | $1,498,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,696 | $1,492,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,618 | $1,492,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,347 | $1,487,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,873 | $1,484,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,019 | $1,481,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,944 | $1,469,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,375 | $1,452,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,303 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,019 | $1,427,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,773 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,968 | $1,420,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,967 | $1,417,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 42,327 | $1,409,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 167,520 | $1,409,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,532 | $1,402,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,720 | $1,402,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 42,749 | $1,402,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,690 | $1,401,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,910 | $1,389,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 43,543 | $1,389,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 41,009 | $1,372,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,825 | $1,367,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 204,157 | $1,363,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,883 | $1,361,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,602 | $1,360,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,473 | $1,345,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,256 | $1,337,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,295 | $1,334,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,082 | $1,333,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,810 | $1,329,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 34,993 | $1,317,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,931 | $1,307,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 78,304 | $1,306,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 205,368 | $1,293,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,193 | $1,285,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,794 | $1,285,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,654 | $1,276,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,822 | $1,274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,956 | $1,269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 128,976 | $1,268,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,829 | $1,266,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,482 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,469 | $1,259,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,648 | $1,252,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,145 | $1,252,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 33,061 | $1,251,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,594 | $1,243,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,953 | $1,239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,545 | $1,236,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,147 | $1,230,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,869 | $1,220,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,082 | $1,216,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,278 | $1,211,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 73,974 | $1,209,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,056 | $1,202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,443 | $1,198,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,563 | $1,194,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,177 | $1,191,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,390 | $1,187,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,871 | $1,179,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,361 | $1,177,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,328 | $1,175,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 99,502 | $1,174,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,994 | $1,171,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,758 | $1,170,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,299 | $1,158,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,896 | $1,154,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 153,812 | $1,153,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,316 | $1,146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,723 | $1,142,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,602 | $1,137,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,507 | $1,126,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,579 | $1,126,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,911 | $1,125,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,727 | $1,110,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,012 | $1,108,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 68,319 | $1,104,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,981 | $1,098,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 234,771 | $1,094,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,989 | $1,085,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,267 | $1,080,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,850 | $1,075,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,511 | $1,062,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,843 | $1,058,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,790 | $1,048,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 32,198 | $1,047,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,506 | $1,045,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,195 | $1,039,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 186,266 | $1,039,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,580 | $1,037,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,660 | $1,026,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,849 | $1,021,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,760 | $1,017,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,362 | $1,017,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,242 | $1,014,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,218 | $1,011,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,509 | $1,008,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,355 | $1,007,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 138,762 | $1,000,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,085 | $995,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,390 | $994,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,433 | $992,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,744 | $989,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,925 | $974,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,823 | $974,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,279 | $970,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,965 | $959,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,912 | $955,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,578 | $949,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,947 | $937,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,083 | $931,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,766 | $929,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 39,477 | $928,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,947 | $921,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,377 | $909,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 28,848 | $892,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,550 | $887,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,827 | $880,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,086 | $877,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,884 | $876,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,886 | $873,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,895 | $869,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,000 | $863,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,972 | $860,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,598 | $858,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,983 | $854,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,703 | $851,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,386 | $846,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,258 | $842,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,261 | $833,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,255 | $830,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,572 | $829,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,664 | $828,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,420 | $825,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,933 | $824,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,826 | $816,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,510 | $815,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,205 | $810,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,270 | $809,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,840 | $806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,167 | $798,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,147 | $793,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 46,944 | $784,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,562 | $778,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,640 | $776,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,483 | $774,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,807 | $772,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,394 | $769,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,544 | $766,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,297 | $765,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,322 | $760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,551 | $757,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,472 | $748,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 24,881 | $744,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,286 | $743,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,426 | $737,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,785 | $737,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,228 | $736,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,734 | $735,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,754 | $729,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,331 | $722,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,665 | $719,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,268 | $716,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,485 | $713,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 20,552 | $697,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 19,763 | $695,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 80,483 | $695,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,060 | $681,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,055 | $673,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 27,929 | $664,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,501 | $660,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 68,418 | $659,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,903 | $646,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,780 | $637,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,753 | $636,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,535 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,545 | $626,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,762 | $623,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,824 | $623,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 70,621 | $623,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,426 | $622,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,552 | $609,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,109 | $609,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,367 | $604,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,890 | $603,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,959 | $601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 35,704 | $591,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 27,662 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,662 | $575,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,433 | $567,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,712 | $559,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,953 | $548,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,097 | $545,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,019 | $540,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,843 | $536,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,058 | $534,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,938 | $532,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,405 | $528,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,857 | $527,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,783 | $524,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 30,801 | $521,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,073 | $520,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,811 | $518,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,237 | $517,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,375 | $516,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,699 | $511,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,515 | $510,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,768 | $508,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,784 | $507,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 36,129 | $507,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,081 | $489,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,455 | $479,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,421 | $457,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,182 | $454,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,917 | $449,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,088 | $449,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,883 | $439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |