13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 2,363 holding rows worth $39,092,089,000.
- Accession
- 0001041062-19-000112
- Filer
- CIK 350894
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 5,000 entries on the cover page, a total value of $39,092,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,092,089,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer361 Capital, LLC 028-17130
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCardinal Capital Management 028-13067
- reports for this filerCauseway 028-11728
- reports for this filerCoho Partners 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, LP 028-03743
- reports for this filerMartingale Asset Management L P 028-04632
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNN Investment Partners Holdings N.V. 028-17435
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerPoplar Forest Capital LLC 028-13350
- reports for this filerPRINCIPAL GLOBAL INVESTORS 028-01549
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQtron Investments LLC 028-19339
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSchafer Cullen Capital Management Inc. 028-04691
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerCardinal Capital Management LLC
- included managerCenterSquare
- included managerCeredex Value Advisors LLC
- included managerCoho Partners Ltd.
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFred Alger Management Inc.
- included managerGreat Lakes Advisors LLC
- included managerHuntington Steele LLC
- included managerJupiter Asset Management Ltd
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSionna Investment Managers Inc.
- included managerTodd Asset Management LLC
- included managerSEI Investments Canada Company 028-16449
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 | 5,283,886 | $3,226,343,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,308,433 | $1,298,747,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,773,244 | $1,017,803,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,017,994 | $1,014,715,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,737 | $646,965,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 189,775 | $626,519,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 364,131 | $597,461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 290,457 | $517,880,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,700,279 | $477,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,192,529 | $380,585,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,271,645 | $292,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,237,777 | $283,926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 307,760 | $281,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 542,197 | $280,187,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,178,940 | $279,486,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,525,649 | $274,832,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,620,070 | $271,046,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,575,329 | $270,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,484 | $270,343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,552 | $263,810,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,549,978 | $257,572,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,352,761 | $254,374,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,455,944 | $253,778,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,603,481 | $251,304,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,916,434 | $241,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,971,595 | $234,590,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,049,824 | $228,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,088,762 | $219,659,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,252,357 | $215,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,095 | $209,634,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,059,995 | $199,508,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,251,736 | $197,647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,095,625 | $195,042,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 708,572 | $192,466,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,670,763 | $189,253,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,691,654 | $180,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,425,203 | $179,274,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 215,548 | $179,263,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,332,885 | $177,033,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,725,010 | $174,748,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,708,857 | $174,585,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,812,395 | $171,788,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,539,271 | $169,311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 577,711 | $159,532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 229,757 | $152,529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 770,970 | $151,635,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 711,259 | $148,392,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,598,569 | $148,276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123,318 | $148,057,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 466,028 | $146,671,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,555,597 | $144,764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 874,797 | $129,817,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119,714 | $118,140,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,220,218 | $106,761,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,209,748 | $105,036,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,332,630 | $102,925,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 399,667 | $100,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,108,926 | $96,509,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 363,783 | $96,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 926,969 | $96,123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 622,111 | $95,001,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 141,263 | $94,751,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,283,627 | $94,668,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 857,044 | $93,117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 599,965 | $91,224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,055,804 | $89,954,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 111,427 | $89,111,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,292,574 | $88,621,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 999,956 | $87,166,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,999,108 | $86,941,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 947,217 | $85,862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 316,704 | $84,521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,531,219 | $84,286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 360,646 | $84,015,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,588,118 | $83,323,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 345,391 | $82,516,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 867,689 | $81,548,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140,111 | $79,230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,391,045 | $78,943,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,484,318 | $78,570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 398,180 | $77,096,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 782,022 | $76,601,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,650,688 | $76,470,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 283,024 | $75,412,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 246,403 | $75,126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 312,804 | $74,820,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 544,210 | $74,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 319,142 | $74,023,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 557,540 | $72,259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,421,625 | $71,794,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,639,633 | $70,332,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,562,453 | $69,628,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 758,592 | $69,542,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 231,577 | $68,726,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,690,276 | $67,868,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 117,495 | $67,774,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 882,910 | $67,654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 370,447 | $66,969,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,582 | $66,719,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 179,290 | $66,643,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300,331 | $66,490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,028,916 | $65,684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 527,102 | $65,440,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,328,998 | $64,424,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 460,973 | $64,144,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,398,486 | $63,918,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,155,683 | $62,803,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 674,177 | $62,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,026,578 | $61,993,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 232,302 | $61,783,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395,507 | $61,555,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 475,480 | $60,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,685,665 | $60,581,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 309,833 | $59,989,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 650,463 | $59,074,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 310,231 | $56,422,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 330,036 | $55,986,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 804,429 | $55,556,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 642,813 | $55,357,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 521,465 | $54,952,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 315,166 | $54,867,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 867,266 | $54,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 399,564 | $54,580,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 252,526 | $54,376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,240,532 | $54,176,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 642,629 | $53,970,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,809,330 | $53,576,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,877,674 | $53,471,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 427,484 | $53,321,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 725,042 | $53,186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182,219 | $53,041,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 971,352 | $52,882,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 356,083 | $52,476,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 467,804 | $52,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 518,193 | $51,953,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 357,401 | $51,564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 433,162 | $51,387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,145,297 | $50,900,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 402,070 | $50,436,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 152,919 | $49,958,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 575,347 | $49,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,089,970 | $49,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,161,622 | $49,097,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,428,655 | $48,967,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 905,265 | $48,559,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,127,922 | $48,456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 522,300 | $48,149,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,912 | $47,856,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 434,854 | $47,619,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,083,757 | $47,571,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 473,061 | $47,349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,249,831 | $47,239,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 241,070 | $47,169,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,067 | $47,106,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82,067 | $45,197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 494,661 | $45,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,690,290 | $45,015,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 406,646 | $44,709,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 183,327 | $44,706,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 343,996 | $44,370,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 474,751 | $44,237,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,225,491 | $43,635,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 423,058 | $43,519,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 448,482 | $42,969,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 862,543 | $42,584,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,859,513 | $42,150,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 170,383 | $41,777,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,808 | $41,297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 259,595 | $41,272,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,889 | $41,051,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 170,240 | $40,776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 530,939 | $40,489,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,637 | $40,161,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 252,777 | $40,153,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 771,715 | $39,912,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96,841 | $39,902,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 691,786 | $39,426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 243,477 | $39,423,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 756,207 | $39,392,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193,049 | $39,386,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 241,378 | $38,741,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 575,976 | $38,316,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,552,154 | $38,281,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 193,914 | $38,197,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 682,407 | $38,001,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233,566 | $37,741,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,015,824 | $37,679,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 274,010 | $37,623,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 141,604 | $37,476,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,086,631 | $36,922,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,943,187 | $36,759,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,035 | $36,442,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 463,706 | $36,341,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 244,569 | $36,300,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 602,998 | $36,231,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 135,417 | $36,184,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 277,992 | $36,085,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,876 | $35,887,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 663,470 | $35,815,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 446,127 | $35,353,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 392,035 | $35,243,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 277,482 | $34,951,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,502,174 | $34,830,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 267,466 | $34,678,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 609,288 | $34,363,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 552,733 | $34,308,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 331,274 | $34,307,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 502,207 | $34,219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 176,288 | $34,055,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 453,943 | $33,799,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 222,454 | $33,772,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,098,376 | $33,722,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215,000 | $33,656,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,981 | $33,641,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 893,252 | $33,552,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 628,931 | $32,971,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 665,938 | $32,924,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 284,056 | $32,426,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 773,504 | $32,351,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,136,278 | $32,055,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 156,278 | $32,020,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 402,285 | $31,828,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,719 | $31,784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 672,584 | $31,776,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 291,047 | $31,520,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,763,238 | $31,418,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,800 | $31,358,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 167,230 | $31,320,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,872 | $30,822,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147,627 | $30,571,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 277,699 | $30,565,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 364,500 | $30,378,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 651,726 | $30,329,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,092,493 | $30,288,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,469,377 | $30,147,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 659,706 | $29,821,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 133,265 | $29,503,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 136,026 | $29,427,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 99,131 | $29,401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,327 | $29,215,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 303,813 | $29,140,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 213,124 | $29,128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 285,344 | $29,078,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 149,899 | $28,938,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 215,024 | $28,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 574,852 | $28,700,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156,575 | $28,300,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 374,288 | $28,244,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 492,382 | $28,153,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 240,803 | $28,128,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268,620 | $28,122,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 418,283 | $27,980,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,190 | $27,751,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,736 | $27,650,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 731,377 | $27,361,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 118,190 | $27,295,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 508,746 | $27,213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 190,166 | $27,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 356,786 | $27,082,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 262,285 | $26,850,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 202,886 | $26,838,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,546,433 | $26,774,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 104,466 | $26,764,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,714 | $26,754,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 541,649 | $26,746,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 204,197 | $26,432,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 361,174 | $26,342,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 154,326 | $26,245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 240,768 | $25,805,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 132,880 | $25,794,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 557,559 | $25,669,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 292,861 | $25,619,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 61,172 | $25,596,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 297,428 | $25,570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 440,103 | $25,503,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 334,648 | $25,501,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 279,426 | $25,321,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 172,129 | $25,053,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 448,812 | $25,028,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 478,052 | $25,026,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,857 | $24,833,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 418,684 | $24,768,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 211,988 | $24,748,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 575,982 | $24,668,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 230,259 | $24,615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 403,921 | $24,532,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 538,579 | $24,462,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,126,764 | $24,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94,191 | $24,392,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 221,700 | $24,123,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 209,242 | $24,006,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 203,188 | $23,902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 162,492 | $23,894,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130,768 | $23,813,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,943 | $23,765,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 427,963 | $23,619,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,400,135 | $23,578,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,104 | $23,518,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 85,199 | $23,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 365,375 | $23,420,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,476 | $23,368,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 152,303 | $23,315,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 666,547 | $23,256,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 296,684 | $23,103,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 385,780 | $22,809,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 467,844 | $22,801,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 726,022 | $22,747,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 244,982 | $22,431,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 373,817 | $22,363,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 252,096 | $22,106,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 330,548 | $21,813,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 266,179 | $21,686,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 311,574 | $21,587,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 502,779 | $21,509,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 485,629 | $21,379,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 609,387 | $21,329,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 277,318 | $21,265,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 86,915 | $21,136,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,485 | $20,995,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,720 | $20,992,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 287,756 | $20,894,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 878,735 | $20,859,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,053,681 | $20,601,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,785 | $20,440,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 165,770 | $20,398,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 475,830 | $20,391,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,063 | $20,329,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,976 | $20,016,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 201,236 | $19,872,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 211,896 | $19,774,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 760,589 | $19,719,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,399,287 | $19,613,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 282,201 | $19,502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 136,703 | $19,408,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,029,183 | $19,397,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 235,322 | $19,396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116,674 | $19,228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200,955 | $19,185,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 343,190 | $19,166,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 309,943 | $19,152,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 523,006 | $19,011,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 679,693 | $18,889,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 60,812 | $18,878,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110,030 | $18,835,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 90,083 | $18,768,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 332,378 | $18,746,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63,279 | $18,731,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396,103 | $18,673,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 890,871 | $18,633,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 544,014 | $18,627,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57,668 | $18,575,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68,373 | $18,553,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 347,880 | $18,511,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 447,030 | $18,418,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,046 | $18,402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 740,452 | $18,326,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79,411 | $18,317,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,865,961 | $18,249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,251 | $18,168,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 675,002 | $18,104,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 615,552 | $18,089,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,736 | $17,821,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 144,106 | $17,752,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 642,574 | $17,656,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 817,983 | $17,634,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 290,431 | $17,615,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120,279 | $17,599,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 380,532 | $17,529,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 671,000 | $17,490,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236,886 | $17,472,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375,942 | $17,423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 296,685 | $17,420,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 443,474 | $17,378,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 333,785 | $17,336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 219,497 | $17,325,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,170,910 | $17,271,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 266,196 | $17,253,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,345 | $17,185,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 104,827 | $17,179,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 143,513 | $16,977,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 876,297 | $16,869,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,336 | $16,754,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,575 | $16,742,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 191,207 | $16,706,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,420 | $16,702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,542 | $16,700,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 181,463 | $16,652,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 601,698 | $16,646,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 327,117 | $16,586,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 111,053 | $16,574,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 565,066 | $16,546,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 281,900 | $16,345,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 281,076 | $16,222,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,712 | $16,211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167,027 | $16,175,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 137,090 | $16,165,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700,928 | $16,093,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 534,444 | $16,054,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 121,108 | $16,033,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 216,221 | $15,990,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101,281 | $15,983,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 196,318 | $15,974,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,744,446 | $15,973,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,126,765 | $15,887,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,688,363 | $15,887,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,547 | $15,863,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 139,605 | $15,824,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,099 | $15,799,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,210 | $15,748,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 779 | $15,605,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 322,266 | $15,577,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,091,374 | $15,575,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,260 | $15,548,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 280,922 | $15,520,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130,732 | $15,514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,356 | $15,468,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 640,873 | $15,467,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148,772 | $15,421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,251 | $15,375,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 111,744 | $15,351,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 106,425 | $15,296,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 204,946 | $15,201,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 218,458 | $15,189,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 277,504 | $15,176,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 985 | $15,145,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 363,820 | $15,098,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 69,125 | $15,055,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 198,184 | $15,031,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 738,746 | $15,002,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 289,786 | $14,947,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,270 | $14,854,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 391,114 | $14,830,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 320,500 | $14,762,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 124,389 | $14,742,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 111,577 | $14,654,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 369,971 | $14,574,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 110,542 | $14,530,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,172 | $14,520,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,614 | $14,518,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 130,888 | $14,467,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,785 | $14,452,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,627 | $14,385,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126,104 | $14,362,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105,378 | $14,355,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 120,839 | $14,296,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 973,926 | $14,281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 87,999 | $14,277,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,230 | $14,253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103,534 | $14,154,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 291,905 | $14,122,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 217,443 | $14,117,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 564,415 | $14,062,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126,576 | $14,049,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 362,700 | $14,029,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 82,186 | $13,911,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153,674 | $13,765,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 735,783 | $13,752,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 383,808 | $13,722,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 181,085 | $13,590,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 444,201 | $13,530,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 289,378 | $13,526,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,071 | $13,514,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,620 | $13,486,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,876 | $13,359,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 446,984 | $13,336,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 305,377 | $13,315,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 939,930 | $13,161,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206,444 | $13,112,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 159,556 | $13,101,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 383,691 | $13,087,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 59,837 | $13,050,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,685 | $13,005,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,719 | $12,987,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 94,632 | $12,980,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 856,175 | $12,980,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 88,667 | $12,972,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 184,937 | $12,950,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 143,033 | $12,894,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,684 | $12,886,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 238,374 | $12,856,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 175,115 | $12,789,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 243,446 | $12,787,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94,368 | $12,785,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 243,664 | $12,700,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 570,144 | $12,624,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 906,050 | $12,621,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 329,254 | $12,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 212,336 | $12,595,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 468,788 | $12,587,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185,749 | $12,572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,587 | $12,544,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 329,161 | $12,505,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 83,788 | $12,502,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 212,908 | $12,412,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 362,482 | $12,376,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 533,359 | $12,367,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,459 | $12,366,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86,205 | $12,327,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 380,818 | $12,297,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,422,591 | $12,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-19-000112 | this filing | 2019-11-12 | acceptance time not in the bulk data set |