13F-HR/A filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-30, with 592 holding rows worth $4,531,765,000.
- Accession
- 0001078013-18-000006
- Filer
- CIK 1078013
- Filed
- 2018-11-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 592 entries on the cover page, a total value of $4,531,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,531,765,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 873,753 | $93,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 411,060 | $92,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,696,572 | $87,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,201,264 | $85,218,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 627,723 | $83,889,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 384,114 | $82,243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 971,966 | $79,254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 283,384 | $75,391,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,624,121 | $73,573,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 708,005 | $71,735,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,119,421 | $68,195,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 608,189 | $67,995,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,264,774 | $66,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,130 | $65,796,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 951,521 | $64,837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 901,035 | $64,640,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,660,230 | $63,904,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 836,605 | $61,373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 647,784 | $61,267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 796,078 | $60,860,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 666,099 | $58,757,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 317,665 | $57,339,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 409,503 | $54,321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 366,089 | $54,057,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,233,442 | $52,767,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 149,318 | $52,756,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 143,970 | $49,808,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 627,684 | $49,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 423,955 | $48,488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 551,998 | $45,358,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 947,824 | $44,282,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 623,356 | $43,809,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 963,305 | $41,499,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 226,172 | $39,659,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 631,573 | $39,334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 301,693 | $36,891,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 695,778 | $36,730,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 162,203 | $32,903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 231,392 | $31,513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 696,805 | $29,935,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 238,998 | $25,124,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 157,098 | $24,696,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 429,179 | $24,107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,391 | $23,203,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 453,905 | $23,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,031 | $22,793,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 171,995 | $22,370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,717 | $21,466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 126,009 | $18,913,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158,580 | $18,804,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,122 | $18,439,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 133,915 | $18,420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,417 | $18,102,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 327,627 | $17,836,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 392,315 | $17,050,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129,668 | $16,277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 356,313 | $16,148,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 137,487 | $15,729,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 164,247 | $15,505,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,944 | $15,331,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 55,796 | $15,014,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 208,943 | $14,626,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 116,285 | $14,531,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 562,114 | $14,486,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,507 | $14,361,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 284,592 | $14,272,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 640,263 | $13,990,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202,950 | $13,799,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 177,478 | $13,687,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 192,865 | $13,481,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 158,793 | $12,911,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 115,525 | $12,839,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130,912 | $12,734,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,583 | $12,640,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 189,036 | $12,590,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 256,471 | $12,395,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 454,873 | $12,336,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 237,132 | $12,234,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 88,730 | $12,121,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 183,065 | $12,070,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89,204 | $12,002,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 324,223 | $11,990,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,465 | $11,970,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118,855 | $11,912,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 170,813 | $11,661,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,236 | $11,639,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 124,641 | $11,501,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,858 | $11,472,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 165,041 | $11,305,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 337,495 | $11,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,515 | $11,125,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 140,037 | $11,077,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,753 | $11,069,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,979 | $10,949,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,646 | $10,896,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100,404 | $10,839,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,998 | $10,762,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 312,152 | $10,560,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 255,641 | $10,384,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 340,096 | $10,349,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 244,778 | $10,337,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 613,322 | $10,114,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 222,156 | $9,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,251 | $9,745,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 228,168 | $9,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,689 | $9,649,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,004 | $9,582,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,661 | $9,466,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 243,528 | $9,400,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,970 | $9,380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 212,458 | $9,363,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 158,367 | $9,336,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,389 | $9,269,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 192,044 | $9,151,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,190 | $9,009,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,044 | $8,996,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 121,024 | $8,843,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 660,290 | $8,788,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,271 | $8,726,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150,432 | $8,681,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 176,122 | $8,656,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 182,669 | $8,580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,911 | $8,266,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 152,745 | $8,204,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 172,795 | $8,197,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 667,521 | $8,190,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,065 | $8,154,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,608 | $8,149,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 341,037 | $8,083,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,317 | $8,046,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 146,030 | $7,973,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 265,225 | $7,943,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 80,258 | $7,893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,786 | $7,793,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 189,909 | $7,777,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 127,800 | $7,756,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 396,551 | $7,416,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 195,211 | $7,395,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 83,552 | $7,235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 97,317 | $7,128,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,576 | $7,083,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,273 | $6,954,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 326,525 | $6,922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,591 | $6,858,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 129,964 | $6,791,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,797 | $6,767,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 122,473 | $6,712,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 214,471 | $6,698,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,122 | $6,551,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,429 | $6,516,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 107,069 | $6,509,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89,385 | $6,394,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 180,742 | $6,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,631 | $6,345,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,609 | $6,293,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 68,394 | $6,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,612 | $6,184,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 95,010 | $6,176,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 288,529 | $6,111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,325 | $6,109,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 238,252 | $6,016,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93,107 | $5,936,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 164,661 | $5,928,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,985 | $5,839,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 91,172 | $5,830,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 142,304 | $5,807,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87,008 | $5,731,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 92,329 | $5,692,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,015 | $5,645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,338 | $5,625,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100,736 | $5,621,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,923 | $5,604,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 81,435 | $5,583,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104,533 | $5,579,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 172,892 | $5,576,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,255 | $5,525,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,735 | $5,513,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66,173 | $5,512,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,923 | $5,431,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,565 | $5,417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,768 | $5,408,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 128,009 | $5,350,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,472 | $5,344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,557 | $5,327,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 140,843 | $5,325,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 149,515 | $5,321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 166,016 | $5,313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,174 | $5,233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,893 | $5,215,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 106,388 | $5,165,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 279,992 | $5,160,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 114,420 | $5,123,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 55,183 | $5,080,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,814 | $5,078,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,914 | $5,053,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,336 | $5,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 42,500 | $5,048,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,255 | $5,013,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,776 | $4,970,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,083 | $4,954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,087 | $4,948,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 66,559 | $4,875,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 263,774 | $4,814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,218 | $4,758,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 61,547 | $4,734,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 139,125 | $4,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,778 | $4,687,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,443 | $4,519,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64,770 | $4,508,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123,024 | $4,506,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,635 | $4,453,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,261 | $4,348,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,041,736 | $4,344,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,497 | $4,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,286 | $4,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,891 | $4,287,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,352 | $4,282,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 90,011 | $4,240,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 202,452 | $4,203,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 247,727 | $4,144,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,501 | $4,130,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,840 | $4,127,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,238 | $4,126,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 149,084 | $4,116,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 68,351 | $4,108,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 105,053 | $4,098,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 113,562 | $4,089,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,540 | $4,062,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 41,301 | $3,990,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,329 | $3,986,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,567 | $3,972,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,628 | $3,950,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 34,933 | $3,916,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,208 | $3,882,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59,840 | $3,836,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,948 | $3,779,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,120 | $3,756,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 14,137 | $3,753,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,956 | $3,703,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,521 | $3,646,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126,845 | $3,630,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,100 | $3,580,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 74,150 | $3,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,588 | $3,564,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,286 | $3,563,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,410 | $3,553,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,391 | $3,490,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,217 | $3,470,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 91,910 | $3,448,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,766 | $3,437,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 84,944 | $3,389,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,705 | $3,341,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,311 | $3,334,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,737 | $3,333,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,844 | $3,310,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73,623 | $3,306,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,481 | $3,281,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,498 | $3,269,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 115,254 | $3,262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,709 | $3,219,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 44,904 | $3,207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,991 | $3,188,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 95,727 | $3,130,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,973 | $3,125,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,561 | $3,087,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,356 | $3,050,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,325 | $3,028,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 134,881 | $2,981,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 102,351 | $2,979,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 172,364 | $2,965,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 97,784 | $2,964,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,152 | $2,954,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,267 | $2,947,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,947 | $2,945,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,735 | $2,892,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,637 | $2,885,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,671 | $2,857,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,710 | $2,856,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 192,083 | $2,847,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,416 | $2,836,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,947 | $2,834,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 781,277 | $2,805,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 43,609 | $2,804,000 | thousands by filing date | |
| Goldman Sachs Middle Market Le | PER397236 | COM | 147,144 | $2,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,644 | $2,772,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,564 | $2,751,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,757 | $2,736,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,581 | $2,734,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 31,534 | $2,734,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32,303 | $2,657,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,891 | $2,649,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,612 | $2,604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,921 | $2,580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,332 | $2,561,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 41,530 | $2,547,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,624 | $2,483,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,060 | $2,435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,646 | $2,428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,885 | $2,399,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,445 | $2,386,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 54,475 | $2,361,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,420 | $2,360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,869 | $2,338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,734 | $2,308,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,085 | $2,276,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,728 | $2,250,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,248 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72,997 | $2,171,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,701 | $2,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,888 | $2,155,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,199 | $2,153,000 | thousands by filing date | |
| VanEck Emerging Markets Fund (EMRYX) | 921075370 | Mutual Fund | 137,097 | $2,141,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,092 | $2,131,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 135,139 | $2,122,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,044 | $2,109,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,294 | $2,100,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,064 | $2,097,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 122,666 | $2,069,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,165 | $2,050,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,234 | $2,048,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,014 | $1,996,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,989 | $1,964,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,339 | $1,943,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,719 | $1,921,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,710 | $1,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,361 | $1,899,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18,200 | $1,897,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 87,718 | $1,882,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,780 | $1,881,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,652 | $1,870,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,904 | $1,834,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,869 | $1,816,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 53,531 | $1,807,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,566 | $1,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,233 | $1,774,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,790 | $1,768,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,127 | $1,730,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,836 | $1,711,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,491 | $1,683,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,493 | $1,655,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 77,180 | $1,612,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,251 | $1,611,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 54,963 | $1,596,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,962 | $1,589,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,037 | $1,580,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,528 | $1,558,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,601 | $1,527,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,689 | $1,526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,586 | $1,515,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,787 | $1,502,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,188 | $1,490,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,821 | $1,469,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,831 | $1,422,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,363 | $1,415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,501 | $1,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,156 | $1,395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,021 | $1,388,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,146 | $1,362,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,102 | $1,339,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,455 | $1,337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,762 | $1,335,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,822 | $1,333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,174 | $1,331,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,142 | $1,324,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,094 | $1,304,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,059 | $1,303,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,022 | $1,258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,154 | $1,237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,103 | $1,234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,299 | $1,223,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,663 | $1,177,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,720 | $1,170,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 25,587 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,591 | $1,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,212 | $1,149,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 116,947 | $1,116,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,509 | $1,098,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,155 | $1,097,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,215 | $1,081,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,649 | $1,074,000 | thousands by filing date | |
| Series Portfolios Tr Heitman U | 81752T742 | ETF | 103,842 | $1,071,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,225 | $1,066,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,437 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,880 | $1,033,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,326 | $1,018,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 79,862 | $1,017,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 69,766 | $1,013,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,180 | $989,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,744 | $971,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,803 | $961,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,172 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22,358 | $927,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,514 | $925,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,210 | $923,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,035 | $913,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,718 | $886,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,764 | $886,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,435 | $870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 25,762 | $853,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,367 | $846,000 | thousands by filing date | |
| ORRON ENERGY AB | W64566107 | COM | 21,882 | $837,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,022 | $829,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,709 | $827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,515 | $817,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,266 | $816,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,529 | $803,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,247 | $801,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,555 | $790,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,616 | $786,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,902 | $785,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,500 | $784,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,199 | $782,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,171 | $777,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,139 | $747,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,216 | $714,000 | thousands by filing date | |
| Canadian Western Bank Edmonton | 13677F952 | COM | 27,047 | $714,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,579 | $708,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,353 | $703,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,535 | $701,000 | thousands by filing date | |
| SNC-Lavalin Group Inc | 78460T956 | COM | 17,069 | $696,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,959 | $693,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,333 | $686,000 | thousands by filing date | |
| Temenos AG | H8547Q107 | COM | 4,209 | $686,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,182 | $680,000 | thousands by filing date | |
| Bqe Cant Vaudoise CHF (Regd) | H0482P863 | COM | 896 | $668,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,427 | $658,000 | thousands by filing date | |
| WSP Global Inc | 92938W202 | Equity | 11,644 | $637,000 | thousands by filing date | |
| CLICKS GROUP LTD | S17249111 | COM | 50,986 | $631,000 | thousands by filing date | |
| COCHLEAR LIMITED | Q25953102 | FOREIGN STOCK | 4,257 | $618,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,136 | $599,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,311 | $595,000 | thousands by filing date | |
| INTERTEK GROUP PLC | G4911B108 | Common Stock | 9,085 | $591,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,184 | $589,000 | thousands by filing date | |
| WIRECARD AG SHS | D22359133 | Common Stock | 2,712 | $588,000 | thousands by filing date | |
| Ppb Group Berhad Myr1 | Y70879104 | COM | 144,739 | $587,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,509 | $586,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,021 | $585,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,555 | $584,000 | thousands by filing date | |
| Cranswick GBP | G2504J108 | COM | 13,245 | $584,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,606 | $573,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,887 | $567,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,509 | $565,000 | thousands by filing date | |
| Elia Systems Operator NPV | B35656105 | COM | 8,746 | $564,000 | thousands by filing date | |
| NIHON M&A CENTER HOLDINGS INC SHS | J50883107 | Common Stock | 18,744 | $563,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,790 | $562,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,365 | $560,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,151 | $559,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,724 | $541,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 8,202 | $540,000 | thousands by filing date | |
| TOROMONT INDUSTRIES LTD | 891102956 | COM | 10,436 | $539,000 | thousands by filing date | |
| Icade NPV | F4931M119 | COM | 5,835 | $539,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,413 | $536,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,241 | $529,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,906 | $526,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,210 | $524,000 | thousands by filing date | |
| Kiatnakin Bank Thb10(Alien Mkt | Y47675114 | COM | 227,540 | $524,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,181 | $522,000 | thousands by filing date | |
| RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | G7565D106 | COM | 83,830 | $515,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,862 | $509,000 | thousands by filing date | |
| Green Cross Corp KRW | Y7499Q108 | COM | 3,176 | $501,000 | thousands by filing date | |
| Berkeley Group Hlgs GBP | G1191G120 | COM | 10,416 | $500,000 | thousands by filing date | |
| Royal Unibrew AS Dkk2 | K8390X122 | COM | 6,071 | $500,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 20,068 | $498,000 | thousands by filing date | |
| SKC Co Ltd | Y8065Z100 | Common Stock | 12,900 | $496,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,217 | $493,000 | thousands by filing date | |
| Toyo Seikan Group NPV | J92289107 | COM | 23,745 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,620 | $491,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,430 | $484,000 | thousands by filing date | |
| SSAB Ab Ser A NPV | W8615U124 | COM | 95,159 | $478,000 | thousands by filing date | |
| Hanmi Pharm Co Ltd Krw2500 | 124941318 | COM | 1,044 | $471,000 | thousands by filing date | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 30,967 | $467,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,387 | $466,000 | thousands by filing date | |
| NICE LTD - SPON ADR | M7494X101 | ADR | 3,986 | $451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,788 | $448,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,991 | $436,000 | thousands by filing date | |
| SCOR SA SHS PROV REGPT | F15561677 | COM | 9,241 | $429,000 | thousands by filing date | |
| Investa Office Fund Units NPV | Q4976M105 | COM | 107,494 | $429,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,056 | $424,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,718 | $424,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,000 | $420,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,507 | $419,000 | thousands by filing date | |
| Rohm Co Ltd | J65328122 | COM | 5,563 | $406,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,894 | $405,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,006 | $400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,599 | $396,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,034 | $394,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,640 | $390,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,338 | $389,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,624 | $389,000 | thousands by filing date | |
| ASM International N.V. | N07045201 | Equity | 7,445 | $386,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,586 | $385,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 5,204 | $384,000 | thousands by filing date | |
| Imcd NV EUR | 107944877 | COM | 4,937 | $384,000 | thousands by filing date | |
| Yaskawa Elec Corp NPV | J9690T102 | COM | 12,926 | $384,000 | thousands by filing date | |
| Daicel Corporation NPV | J08484149 | COM | 32,996 | $383,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,391 | $382,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,516 | $380,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 13,117 | $376,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,443 | $375,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,640 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-18-000004 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001078013-18-000005 | superseded | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001078013-18-000006 | this filing | 2018-11-30 | acceptance time not in the bulk data set |