13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,058 holding rows worth $12,244,326,000.
- Accession
- 0001018331-19-000012
- Filer
- CIK 1018331
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,595 entries on the cover page, a total value of $12,244,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,244,326,000 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 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
- 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,944,428 | $260,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,380,619 | $239,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 124,906 | $236,525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068,743 | $206,267,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,096,865 | $174,187,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,888,466 | $164,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,720,823 | $148,910,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 806,854 | $136,721,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 772,816 | $125,892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,070,065 | $117,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,749 | $113,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,301,801 | $109,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,270 | $106,221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 936,137 | $104,660,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,357,328 | $103,251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,066,043 | $97,340,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,848,501 | $94,348,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 472,570 | $93,531,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 379,263 | $92,543,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,447,801 | $92,413,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,302,683 | $91,226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,052,397 | $86,776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,654,909 | $84,268,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 522,206 | $83,276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 399,221 | $83,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 552,304 | $76,925,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 408,992 | $75,569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 443,635 | $73,514,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 965,938 | $73,276,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 654,530 | $72,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 335,894 | $71,603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 730,051 | $71,100,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 638,218 | $71,059,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,212,558 | $69,601,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 648,245 | $68,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 485,353 | $67,775,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 999,516 | $65,698,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 206,869 | $64,750,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 347,627 | $64,732,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,533,254 | $63,952,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 388,644 | $63,827,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 866,766 | $63,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 753,052 | $63,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 214,074 | $62,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 466,093 | $58,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,334,638 | $57,817,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,003,945 | $56,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 303,797 | $55,983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 497,019 | $55,005,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 754,583 | $54,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,612,154 | $54,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 918,877 | $52,495,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140,444 | $51,439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,754,842 | $50,891,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 177,194 | $50,776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 290,678 | $50,749,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,258,464 | $50,011,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 365,180 | $49,712,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 380,329 | $46,947,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 978,742 | $46,314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 397,589 | $45,628,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 983,845 | $45,454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 169,531 | $44,846,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 296,597 | $43,686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 656,529 | $42,721,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 791,227 | $41,737,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 573,371 | $41,695,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,035,761 | $40,571,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 207,167 | $39,979,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 385,698 | $39,056,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,069 | $38,070,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 336,836 | $36,173,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 888,673 | $35,716,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 423,934 | $35,653,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215,378 | $35,608,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 798,853 | $34,998,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 188,480 | $34,513,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 815,705 | $34,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 257,645 | $33,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114,257 | $33,666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124,842 | $33,601,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287,537 | $32,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,180 | $32,868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115,637 | $32,634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 190,586 | $32,230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,255 | $32,071,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 234,171 | $31,651,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 181,814 | $31,614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 656,311 | $31,417,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,003,247 | $31,370,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 557,376 | $31,096,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 185,147 | $30,949,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 392,425 | $30,818,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 173,646 | $29,923,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 719,243 | $29,712,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161,976 | $29,451,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 482,743 | $29,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 546,916 | $29,139,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 96,999 | $27,922,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 209,687 | $27,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 530,661 | $27,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,134 | $26,726,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 213,540 | $26,197,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 181,995 | $26,011,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 131,659 | $25,995,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 394,106 | $25,908,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 309,633 | $25,786,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 197,121 | $25,695,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171,059 | $25,577,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 616,500 | $25,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 292,721 | $25,320,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 576,863 | $24,960,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 647,697 | $24,956,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,005,279 | $24,539,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 179,090 | $24,499,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 148,763 | $24,307,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 155,092 | $24,297,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,881 | $24,148,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,606 | $23,767,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 255,958 | $23,671,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 438,112 | $23,615,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171,801 | $23,585,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,298,251 | $23,291,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102,666 | $23,241,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 580,080 | $23,214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153,299 | $23,119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87,526 | $22,873,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 201,519 | $22,870,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 237,066 | $22,797,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,266 | $22,636,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 281,978 | $22,539,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,496 | $22,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,391 | $22,347,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 232,941 | $22,311,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 152,282 | $22,303,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,059,823 | $22,102,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 353,560 | $22,041,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 127,880 | $21,331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,790 | $21,235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 395,811 | $20,930,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 290,885 | $20,525,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 939,576 | $20,464,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,893 | $20,413,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 405,732 | $19,934,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 602,683 | $19,792,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,256 | $19,705,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82,945 | $19,682,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 164,305 | $19,483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 370,191 | $19,398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 99,602 | $19,334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 354,636 | $19,324,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,285 | $19,178,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 306,725 | $19,032,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 375,207 | $18,637,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 209,865 | $18,518,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 227,244 | $18,448,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 520,776 | $18,415,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,368 | $18,143,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198,298 | $18,077,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 418,939 | $17,935,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 86,974 | $17,814,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 419,151 | $17,495,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 137,070 | $17,363,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 147,143 | $17,351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 488,922 | $17,049,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,271 | $17,033,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 172,044 | $16,946,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,924 | $16,746,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 143,434 | $16,740,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 252,585 | $16,724,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 142,659 | $16,476,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,159 | $16,275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,182 | $16,274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 262,494 | $16,013,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 364,305 | $15,964,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 80,753 | $15,772,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98,502 | $15,736,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 448,611 | $15,657,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 144,534 | $15,608,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 98,851 | $15,574,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 92,923 | $15,558,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 327,299 | $15,498,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 335,251 | $15,247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,187 | $15,127,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,022 | $14,929,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 377,510 | $14,912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,581 | $14,906,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 249,589 | $14,848,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 145,971 | $14,844,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 133,680 | $14,839,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318,642 | $14,833,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 169,438 | $14,800,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,022 | $14,636,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,849 | $14,617,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 59,613 | $14,615,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 149,236 | $14,573,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,721 | $14,497,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 464,964 | $14,488,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 233,507 | $14,471,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,272 | $14,278,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,769 | $14,086,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,008 | $13,932,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 904,210 | $13,916,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 693,783 | $13,896,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 156,368 | $13,840,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 218,282 | $13,837,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 178,335 | $13,837,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 145,921 | $13,649,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 196,647 | $13,628,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 377,245 | $13,611,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 746,323 | $13,568,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,472 | $13,362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,246 | $13,346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,763 | $13,267,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 65,784 | $13,209,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 336,842 | $13,053,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,634 | $12,997,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 157,849 | $12,869,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 142,455 | $12,794,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 211,553 | $12,725,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 410,512 | $12,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 276,807 | $12,553,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,028 | $12,474,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 159,418 | $12,334,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 400,025 | $12,317,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,053 | $12,241,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 938,106 | $12,214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,509 | $12,161,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 361,056 | $11,983,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,454 | $11,925,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,605 | $11,729,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 94,864 | $11,431,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55,519 | $11,359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,083 | $11,241,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 237,727 | $11,202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 398,150 | $11,164,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 67,756 | $11,080,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 137,061 | $11,079,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,628 | $11,029,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,100 | $10,980,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 378,839 | $10,979,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,853,398 | $10,944,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,373 | $10,876,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 914,558 | $10,838,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 135,072 | $10,819,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 223,839 | $10,760,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 358,372 | $10,669,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,918 | $10,612,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 127,685 | $10,586,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 168,113 | $10,566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,214 | $10,506,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,824 | $10,501,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,270 | $10,483,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 87,334 | $10,476,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 208,130 | $10,444,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,344 | $10,318,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,761 | $10,315,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,760 | $10,271,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,358 | $10,229,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,940 | $10,229,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,051 | $10,161,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 109,691 | $10,140,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,477 | $10,079,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 308,024 | $9,987,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,669 | $9,945,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,004 | $9,895,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 299,390 | $9,889,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,059 | $9,821,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,909 | $9,766,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 96,662 | $9,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 927,891 | $9,743,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 376,931 | $9,740,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 773,485 | $9,739,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,440 | $9,694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 239,443 | $9,650,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,099 | $9,643,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 149,353 | $9,626,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 215,791 | $9,609,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,011,888 | $9,556,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,228 | $9,525,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 217,897 | $9,496,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,303 | $9,479,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,231 | $9,444,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,279 | $9,412,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 292,050 | $9,340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,173 | $9,269,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 68,696 | $9,255,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 406,921 | $9,212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,043 | $9,198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,292 | $9,187,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 295,426 | $9,149,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,146 | $9,143,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,346 | $9,108,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,178 | $9,054,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,467 | $8,984,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 72,496 | $8,978,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 282,087 | $8,917,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 195,379 | $8,886,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,949 | $8,874,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,223,315 | $8,782,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,953 | $8,737,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,947 | $8,698,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 191,779 | $8,682,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 101,235 | $8,677,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 609,022 | $8,654,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58,022 | $8,638,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 182,537 | $8,608,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 147,222 | $8,605,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 193,285 | $8,450,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 233,123 | $8,416,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290,845 | $8,295,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 231,457 | $8,277,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 94,547 | $8,210,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 141,280 | $8,154,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,384 | $8,137,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 481,655 | $8,135,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 118,042 | $8,122,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,214 | $8,088,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,150 | $8,070,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,466 | $8,021,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 511,542 | $8,006,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,876 | $7,982,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,994 | $7,946,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 90,843 | $7,940,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,749 | $7,925,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,772 | $7,922,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 198,729 | $7,894,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 140,031 | $7,850,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,916 | $7,840,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,413 | $7,839,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,653 | $7,828,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,263 | $7,828,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 102,852 | $7,828,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 121,020 | $7,817,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,300 | $7,809,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121,204 | $7,790,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 278,491 | $7,770,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,369 | $7,739,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 160,387 | $7,701,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 202,235 | $7,681,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,856 | $7,604,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,979 | $7,575,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 136,983 | $7,572,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,059,864 | $7,483,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,613 | $7,390,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 115,961 | $7,372,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,457 | $7,361,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,721 | $7,354,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,966 | $7,317,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 119,457 | $7,299,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 397,297 | $7,239,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37,709 | $7,203,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,364 | $7,197,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,011 | $7,160,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,060 | $7,116,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 44,728 | $7,114,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,219 | $7,111,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,548 | $7,091,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 33,740 | $7,021,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70,609 | $6,999,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 126,225 | $6,955,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170,463 | $6,955,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,114 | $6,948,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147,073 | $6,942,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,800 | $6,913,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,815 | $6,895,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,243 | $6,894,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 139,272 | $6,869,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,858 | $6,863,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,373 | $6,809,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,414 | $6,804,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 136,046 | $6,789,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,504 | $6,786,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,087 | $6,786,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,850 | $6,674,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,552 | $6,642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,060 | $6,625,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,221 | $6,620,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 201,663 | $6,572,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,214 | $6,499,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 167,387 | $6,491,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 108,465 | $6,474,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,366 | $6,453,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 151,528 | $6,444,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 157,559 | $6,400,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189,905 | $6,361,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 545,118 | $6,329,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 233,935 | $6,309,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,352 | $6,305,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 75,852 | $6,292,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,470 | $6,284,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,660 | $6,283,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 101,804 | $6,257,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 103,750 | $6,241,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 114,513 | $6,207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,620 | $6,195,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,260 | $6,192,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 141,848 | $6,097,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150,745 | $6,085,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 74,751 | $6,084,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 180,209 | $6,071,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,993 | $6,060,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,777 | $6,034,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,903 | $6,031,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,295 | $6,018,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 113,493 | $6,017,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,587 | $5,951,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 78,505 | $5,880,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,648 | $5,869,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53,093 | $5,845,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,871 | $5,822,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 52,598 | $5,821,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 286,810 | $5,796,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,215 | $5,795,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 77,127 | $5,793,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 108,165 | $5,789,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,983 | $5,777,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 101,958 | $5,776,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,692 | $5,775,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 171,482 | $5,734,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 237,916 | $5,679,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 122,442 | $5,652,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,768 | $5,626,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 134,494 | $5,626,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,762 | $5,589,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,092 | $5,573,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 159,748 | $5,538,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,370 | $5,526,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,535 | $5,482,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,375 | $5,473,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 104,822 | $5,460,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 359,930 | $5,454,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,529 | $5,451,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,841 | $5,443,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 714,592 | $5,438,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 413,004 | $5,427,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 73,380 | $5,394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,976 | $5,375,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 565,688 | $5,374,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,730 | $5,347,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,735 | $5,339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,572 | $5,294,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,798 | $5,275,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,206 | $5,273,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168,985 | $5,255,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 62,354 | $5,233,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 153,880 | $5,192,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,852 | $5,189,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42,865 | $5,180,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,668 | $5,178,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,171 | $5,178,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,712 | $5,172,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,951 | $5,117,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 72,216 | $5,107,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,371 | $5,103,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,317 | $5,078,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 102,713 | $5,065,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,544 | $5,056,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,747 | $5,046,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 261,721 | $5,033,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,958 | $5,013,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 225,445 | $5,012,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,313 | $5,000,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,930 | $4,958,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 220,816 | $4,946,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,517 | $4,911,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,821 | $4,903,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 159,550 | $4,898,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 48,955 | $4,895,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 171,304 | $4,892,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 122,195 | $4,891,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71,344 | $4,866,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 390,986 | $4,844,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102,687 | $4,839,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,509 | $4,797,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120,392 | $4,796,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 174,182 | $4,778,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 291,600 | $4,765,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 176,868 | $4,728,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,386 | $4,727,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,528 | $4,714,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,188 | $4,680,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,499 | $4,669,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 132,152 | $4,669,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,996 | $4,646,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 190,803 | $4,621,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,837 | $4,614,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 74,789 | $4,592,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,970 | $4,590,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,079 | $4,552,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,187 | $4,535,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,452 | $4,525,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 101,817 | $4,519,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 45,096 | $4,511,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,254 | $4,502,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,256 | $4,501,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71,746 | $4,497,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,406 | $4,466,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 334,498 | $4,462,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 97,623 | $4,398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-19-000012 | this filing | 2019-08-12 | acceptance time not in the bulk data set |