13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,057 holding rows worth $2,187,508,000.
- Accession
- 0001055980-19-000006
- Filer
- CIK 1055980
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,583 entries on the cover page, a total value of $2,187,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,187,508,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 32,251 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,328 | $998,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,187 | $996,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,539 | $993,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,973 | $992,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,394 | $988,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,483 | $987,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,087 | $985,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,196 | $977,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,345 | $976,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,131 | $974,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,976 | $969,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,847 | $967,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,442 | $964,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,671 | $964,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,568 | $963,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,618 | $961,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,063 | $959,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,000 | $958,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,448 | $957,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,846 | $952,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,854 | $952,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,646 | $951,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,899 | $948,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,723 | $947,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,344 | $946,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,085 | $946,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,842 | $945,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,615 | $944,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,643 | $942,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,380 | $938,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,907 | $934,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 46,111 | $934,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,168 | $932,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,837 | $928,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,741 | $927,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,658 | $926,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,102 | $925,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,722 | $923,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,463 | $907,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,680 | $906,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,886 | $906,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,079 | $904,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,270 | $903,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,466 | $902,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,572 | $894,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 500,000 | $890,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,864 | $886,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,013 | $885,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,569 | $882,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,007 | $881,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,048 | $880,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,155 | $878,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,514 | $876,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,439 | $869,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,096 | $867,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,434 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,858 | $863,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,853 | $863,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,423 | $859,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,615 | $851,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,268 | $848,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,000 | $848,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,115 | $847,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,100 | $846,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,106 | $845,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,611 | $842,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,053 | $842,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 57,668 | $839,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,335 | $838,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,039 | $835,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,334 | $830,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,839 | $829,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,728 | $825,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,772 | $823,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,596 | $820,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,400 | $820,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,738 | $817,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,392 | $816,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,230 | $816,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,537 | $814,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,693 | $814,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,066 | $814,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,106 | $812,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,708 | $809,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,112 | $806,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 87,046 | $806,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,490 | $797,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,574 | $797,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,450 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,377 | $795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,163 | $793,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,112 | $789,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,013 | $785,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,760 | $784,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,805 | $783,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,975 | $782,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,075 | $780,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,393 | $779,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,022 | $778,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,218 | $777,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,388 | $777,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,714 | $773,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,612 | $772,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,933 | $772,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 20,263 | $772,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,393 | $770,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 72,217 | $768,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,676 | $767,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,918 | $766,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,661 | $766,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,315 | $764,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,200 | $763,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,038 | $762,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 52,796 | $762,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,551 | $757,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,644 | $756,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,553 | $755,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,630 | $755,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,788 | $754,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,255 | $752,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,480 | $752,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 43,463 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,789 | $742,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,332 | $740,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 60,000 | $740,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,332 | $734,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,963 | $734,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,881 | $732,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,611 | $727,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,975 | $726,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,480 | $719,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,337 | $716,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,849 | $715,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,038 | $710,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,801 | $710,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,475 | $706,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,301 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,010 | $702,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,418 | $701,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,030 | $700,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,387 | $697,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,675 | $694,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,285 | $691,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,798 | $691,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,915 | $688,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,359 | $686,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,614 | $686,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,905 | $685,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,254 | $684,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,197 | $682,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,974 | $682,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,064 | $681,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,111 | $676,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 33,600 | $676,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,165 | $673,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,034 | $670,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,700 | $668,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,043 | $664,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,919 | $663,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,671 | $662,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,920 | $661,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,022 | $656,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,640 | $655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,449 | $653,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,887 | $653,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,177 | $650,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,125 | $648,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,385 | $646,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,857 | $645,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,548 | $643,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,594 | $638,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,452 | $634,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,619 | $633,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,689 | $633,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,015 | $628,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,935 | $626,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,549 | $625,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,510 | $615,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,482 | $614,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,914 | $611,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,439 | $609,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,556 | $609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,545 | $603,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,689 | $600,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,900 | $591,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,800 | $589,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,403 | $588,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,293 | $586,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,451 | $585,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,539 | $585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,817 | $584,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,247 | $582,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,495 | $582,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,800 | $582,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,016 | $580,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,870 | $576,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,801 | $574,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,842 | $574,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,678 | $574,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,356 | $571,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,648 | $570,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,915 | $569,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,747 | $561,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,780 | $560,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,951 | $560,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,381 | $559,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,261 | $557,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,231 | $554,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,493 | $554,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 70,941 | $551,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,622 | $548,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,767 | $548,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,535 | $546,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,302 | $545,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,104 | $545,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 86,768 | $542,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,090 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,270 | $541,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,125 | $541,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,224 | $540,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,400 | $539,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,803 | $538,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,584 | $533,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,721 | $533,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,136 | $530,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,097 | $528,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,087 | $525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,810 | $524,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,246 | $523,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,404 | $518,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 936 | $516,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,478 | $514,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,872 | $507,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,990 | $507,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,300 | $505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,249 | $503,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,763 | $500,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,905 | $500,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,842 | $499,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,704 | $498,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 68,522 | $497,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,647 | $496,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,101 | $493,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,200 | $493,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,257 | $492,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,074 | $490,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,188 | $490,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,352 | $490,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,267 | $490,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,548 | $487,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,191 | $487,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,682 | $487,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,632 | $484,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,471 | $476,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,804 | $474,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,958 | $472,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,400 | $471,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,925 | $469,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,500 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,488 | $465,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,951 | $462,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,943 | $460,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,208 | $460,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 470,000 | $460,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,070 | $459,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,085 | $457,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,577 | $455,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 417 | $452,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,760 | $452,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,364 | $451,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 318,885 | $450,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,560 | $449,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 854 | $445,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,305 | $444,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,889 | $444,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,552 | $439,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,007 | $431,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,667 | $428,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,115 | $426,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,566 | $424,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,469 | $421,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,464 | $420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,648 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,257 | $417,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,937 | $416,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,384 | $415,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,088 | $411,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,916 | $410,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,215 | $410,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,200 | $406,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,867 | $405,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,775 | $403,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,941 | $402,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,113 | $401,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,675 | $400,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,895 | $400,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,213 | $399,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,089 | $399,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,430 | $396,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 204,515 | $395,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,562 | $394,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,800 | $390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,654 | $389,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,511 | $389,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,014 | $389,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,482 | $385,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,500 | $383,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,562 | $382,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,013 | $382,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,066 | $381,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,226 | $379,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,507 | $379,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,315 | $377,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,499 | $376,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,090 | $369,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,534 | $368,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,320 | $366,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 105,778 | $366,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 434 | $365,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,091 | $365,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,373 | $365,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,633 | $365,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,337 | $364,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,400 | $364,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,860 | $360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,955 | $359,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,870 | $355,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,890 | $354,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,510 | $354,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,281 | $350,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,497 | $349,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,527 | $348,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,455 | $347,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,630 | $346,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,307 | $345,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,800 | $344,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,008 | $343,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,062 | $342,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,373 | $341,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,519 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,825 | $339,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,307 | $338,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,228 | $337,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 27,981 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,592 | $331,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,622 | $330,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,098 | $328,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,342 | $328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,588 | $327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,331 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,494 | $326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,971 | $325,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,204 | $324,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,411 | $324,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,737 | $323,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,607 | $322,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,937 | $322,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,999 | $320,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,900 | $319,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,837 | $319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,920 | $316,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,425 | $315,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,864 | $314,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,421 | $314,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,213 | $314,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,284 | $314,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,438 | $313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,340 | $308,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,809 | $308,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,001 | $305,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,158 | $305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,780 | $304,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,304 | $303,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,439 | $301,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,125 | $299,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,426 | $298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,943 | $298,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 421 | $297,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,355 | $297,000 | thousands by filing date | |
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| CHEGG INC | 163092109 | COM | 9,883 | $296,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,291 | $295,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,559 | $293,000 | thousands by filing date | |
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| LHC GROUP | 50187A107 | COM | 2,558 | $290,000 | thousands by filing date | |
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| EVERGY INC COM | 30034W106 | Stock | 4,346 | $289,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,901 | $289,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,052 | $288,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,664 | $287,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,711 | $287,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,210 | $284,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,928 | $284,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,524 | $283,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,591 | $283,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,854 | $280,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,063 | $280,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 2,879 | $278,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,036 | $273,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 4,848 | $271,000 | thousands by filing date | |
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| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,321 | $267,000 | thousands by filing date | |
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| SIMPSON MFG INC | 829073105 | COM | 3,814 | $265,000 | thousands by filing date | |
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| JBT MAREL CORPORATION | 477839104 | COM | 2,650 | $263,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,819 | $262,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,545 | $262,000 | thousands by filing date | |
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| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,576 | $260,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,167 | $259,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,915 | $258,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,529 | $257,000 | thousands by filing date | |
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| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,474 | $257,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 867 | $257,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,825 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,692 | $255,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,084 | $255,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,175 | $254,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,887 | $254,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,382 | $254,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,807 | $252,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,488 | $252,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,170 | $252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,124 | $251,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,639 | $251,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,413 | $250,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,359 | $250,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,987 | $250,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,960 | $248,000 | thousands by filing date | |
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| RLJ LODGING TR COM | 74965L101 | REIT | 14,536 | $247,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,287 | $246,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,814 | $246,000 | thousands by filing date | |
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| LITHIA MTRS INC COM | 536797103 | Stock | 1,841 | $244,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,745 | $244,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,599 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,268 | $243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,701 | $243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,147 | $241,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,925 | $240,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,281 | $240,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,667 | $240,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,534 | $240,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,661 | $240,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,240 | $238,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,410 | $238,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,796 | $238,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,966 | $237,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,797 | $236,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,411 | $236,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,312 | $236,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,377 | $235,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,863 | $234,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,817 | $234,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,995 | $233,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 780 | $232,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,696 | $231,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,064 | $230,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,724 | $229,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,100 | $229,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,164 | $229,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 882 | $229,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,973 | $227,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,502 | $227,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,910 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,088 | $226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,416 | $226,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,358 | $226,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,325 | $226,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,374 | $226,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,694 | $225,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,689 | $225,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,320 | $223,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,031 | $223,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,473 | $223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,512 | $223,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,153 | $222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,635 | $222,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,012 | $222,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,350 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set |