13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 678 holding rows worth $12,139,081,000.
- Accession
- 0001104659-19-008426
- Filer
- CIK 1274981
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 737 entries on the cover page, a total value of $12,139,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,139,072,000 with VALUE read as thousands by filing date, 13F file number 028-12482. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, L.P. 028-06808
- reports for this filerNatixis Global Asset Management SA
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,031,324 | $757,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,424,652 | $347,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,148 | $324,092,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,750,000 | $251,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,781,324 | $233,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,345,335 | $228,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,650,000 | $220,935,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,825,367 | $195,843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,614,011 | $188,764,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,101,618 | $181,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,827,957 | $165,865,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,169,823 | $165,021,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 553,580 | $137,908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,918,514 | $134,485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 785,620 | $131,238,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 686,602 | $125,676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,790,966 | $120,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 855,642 | $110,421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,168,909 | $108,884,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,004,819 | $103,436,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,557,424 | $101,402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 583,518 | $100,260,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 514,930 | $97,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 959,625 | $87,498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,347,646 | $84,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,150,000 | $83,570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 407,773 | $83,067,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,414,890 | $82,227,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204,373 | $80,413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,465,608 | $78,263,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 465,408 | $78,184,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,039,492 | $77,900,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 886,399 | $77,303,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 810,916 | $76,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,183,504 | $76,229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,589,323 | $74,587,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,199,196 | $74,326,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,530,717 | $73,138,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 752,125 | $72,527,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,498,791 | $72,122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 563,230 | $70,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,640 | $70,048,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300,000 | $69,960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 391,502 | $68,732,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 392,931 | $66,775,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,091,953 | $65,157,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 441,760 | $64,183,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400,247 | $61,378,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,204,100 | $61,024,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 358,912 | $59,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 539,083 | $58,647,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,802,161 | $58,606,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 197,351 | $56,537,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 784,722 | $55,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 547,030 | $54,161,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,258,300 | $53,793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 671,076 | $52,954,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,027,980 | $52,119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 388,110 | $51,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 902,916 | $50,762,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 362,464 | $50,103,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,206,391 | $49,148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 419,781 | $47,847,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 782,834 | $47,228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 819,265 | $46,985,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 538,482 | $45,852,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 256,847 | $45,732,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150,954 | $45,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 326,825 | $44,798,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,829,315 | $44,562,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 955,230 | $44,485,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 593,700 | $44,017,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 500,000 | $43,640,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 395,914 | $42,066,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 858,488 | $41,971,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 628,518 | $41,180,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 201,737 | $40,834,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 647,157 | $40,480,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 483,317 | $40,212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,709,818 | $40,112,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 375,130 | $39,152,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 730,466 | $38,839,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,182,237 | $38,777,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 880,996 | $38,173,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,512,778 | $38,069,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 438,229 | $37,911,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,262,815 | $37,543,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 826,135 | $36,961,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 567,314 | $36,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 685,701 | $35,691,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 145,341 | $35,594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 325,195 | $35,147,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,695,692 | $34,694,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423,549 | $34,540,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,063,556 | $33,747,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 795,563 | $33,040,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 247,830 | $32,699,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153,785 | $32,496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 292,500 | $32,315,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 183,741 | $31,908,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610,224 | $31,719,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 526,467 | $31,456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,472 | $31,436,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $31,382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 449,171 | $30,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 595,933 | $30,261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 584,989 | $29,554,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 284,743 | $29,363,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,100,000 | $28,809,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 276,310 | $28,659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,624,107 | $28,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 597,151 | $28,275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 211,272 | $28,234,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 719,244 | $28,158,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 351,462 | $28,029,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,167,562 | $27,160,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 433,370 | $26,925,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 414,787 | $26,584,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 314,822 | $26,269,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173,205 | $26,064,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 468,393 | $25,705,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 379,740 | $25,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,000 | $25,161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 201,040 | $25,019,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,872 | $24,996,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 483,284 | $24,705,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 265,258 | $24,656,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 724,775 | $24,461,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 346,873 | $23,247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 149,630 | $23,064,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210,306 | $22,831,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 315,593 | $22,751,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 358,803 | $22,619,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 529,189 | $22,575,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 301,240 | $22,415,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 388,379 | $22,215,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 294,346 | $21,652,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175,761 | $21,594,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 503,355 | $20,668,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,084,391 | $20,489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,684 | $20,328,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,554 | $19,943,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 261,442 | $19,412,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169,342 | $19,295,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 353,844 | $18,924,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 382,283 | $18,816,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 136,947 | $18,648,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,588 | $18,622,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 322,839 | $18,405,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 189,138 | $18,161,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 244,845 | $17,932,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 85,547 | $17,714,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 718,200 | $17,661,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88,799 | $17,480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,233 | $17,460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 295,563 | $17,432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 137,767 | $17,408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 572,899 | $17,061,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66,282 | $16,854,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 131,238 | $16,792,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,093 | $16,579,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 363,119 | $16,478,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 193,519 | $16,114,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,985 | $15,954,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,037 | $15,633,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 131,818 | $15,417,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 286,193 | $15,268,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,067,108 | $15,164,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 512,534 | $15,058,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,105 | $14,926,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 397,481 | $14,913,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 299,948 | $14,907,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,551 | $14,422,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 323,440 | $14,377,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 175,756 | $14,245,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,627 | $14,077,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 355,021 | $14,059,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 259,289 | $13,794,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 313,718 | $13,766,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83,237 | $13,487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,258 | $13,348,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,709 | $13,331,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 610,966 | $13,197,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 202,524 | $13,124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 141,878 | $13,104,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 694,590 | $13,044,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,758 | $12,983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 287,522 | $12,982,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,732 | $12,808,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 333,766 | $12,750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142,552 | $12,686,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 117,275 | $12,570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,983 | $12,439,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,643 | $12,273,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 166,231 | $12,251,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 573,412 | $12,248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121,626 | $12,146,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 825,494 | $12,093,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,003 | $12,062,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 230,414 | $11,938,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 198,047 | $11,873,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 103,999 | $11,782,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,049 | $11,652,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,534 | $11,565,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 132,510 | $11,286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 299,554 | $11,078,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 249,836 | $10,988,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 151,850 | $10,930,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,477 | $10,910,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 347,128 | $10,657,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189,636 | $10,650,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,855 | $10,601,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,180 | $10,586,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 138,060 | $10,290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,732 | $10,278,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,029 | $10,226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 277,504 | $10,212,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 94,969 | $10,197,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 166,203 | $10,178,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 135,962 | $10,159,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,284 | $10,151,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,939 | $10,074,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 149,394 | $10,072,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 68,140 | $10,046,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133,145 | $10,030,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,695 | $9,967,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169,292 | $9,854,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 283,904 | $9,786,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 226,217 | $9,569,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193,378 | $9,543,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 195,151 | $9,397,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 234,507 | $9,294,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 309,214 | $9,289,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 180,344 | $9,244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,490 | $9,191,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226,342 | $9,135,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 68,862 | $9,085,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 587,796 | $9,064,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 317,315 | $8,983,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,531 | $8,967,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,926 | $8,837,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,229 | $8,710,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 652,211 | $8,486,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 174,705 | $8,433,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 305,799 | $8,409,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 117,368 | $8,327,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 440,620 | $8,297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,354 | $8,269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 180,430 | $8,246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80,415 | $8,239,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,140 | $8,145,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,443 | $8,057,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,963 | $7,924,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 299,795 | $7,912,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 380,122 | $7,888,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386,463 | $7,861,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 235,882 | $7,831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,814 | $7,722,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224,974 | $7,676,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,000 | $7,534,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 279,780 | $7,529,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 442,816 | $7,466,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 103,373 | $7,461,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 122,117 | $7,453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,203 | $7,334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 311,421 | $7,328,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 454,076 | $7,311,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 362,409 | $7,284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 539,039 | $7,212,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 970,443 | $7,094,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 79,820 | $7,068,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,036 | $7,048,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 155,806 | $7,027,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 292,054 | $6,963,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,992 | $6,884,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 81,684 | $6,821,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,463 | $6,796,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64,630 | $6,776,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 262,275 | $6,756,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 219,900 | $6,663,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 106,907 | $6,554,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 142,098 | $6,468,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 139,871 | $6,462,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,382 | $6,423,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 132,273 | $6,349,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 139,643 | $6,336,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 84,296 | $6,283,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 186,520 | $6,263,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 176,685 | $6,244,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,361 | $6,170,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,565 | $6,160,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,887 | $6,099,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 153,475 | $6,061,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 474,779 | $6,025,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,410 | $5,939,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179,536 | $5,925,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,269 | $5,804,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,771 | $5,779,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,233 | $5,778,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,967 | $5,768,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,920 | $5,743,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 296,419 | $5,718,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,775 | $5,704,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 204,076 | $5,700,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 396,634 | $5,668,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,363 | $5,509,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,354 | $5,496,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 215,407 | $5,495,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 265,992 | $5,487,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 67,421 | $5,481,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,602 | $5,459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,805 | $5,454,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 505,529 | $5,374,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 299,781 | $5,297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 151,808 | $5,262,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 202,519 | $5,193,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 315,641 | $5,120,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109,619 | $5,092,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,855 | $5,084,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,302 | $5,067,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 264,320 | $5,049,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 167,500 | $4,986,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,454 | $4,966,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,145 | $4,953,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 248,338 | $4,885,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 240,850 | $4,868,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 149,501 | $4,865,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 326,864 | $4,792,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59,680 | $4,734,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105,742 | $4,720,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,295 | $4,696,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118,043 | $4,666,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,025 | $4,621,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 105,389 | $4,589,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,198 | $4,558,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,625 | $4,501,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,605 | $4,497,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 196,298 | $4,493,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 104,403 | $4,483,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,826 | $4,476,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,315 | $4,461,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,688 | $4,444,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 192,477 | $4,442,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,213 | $4,353,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,329 | $4,352,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,805 | $4,344,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 166,068 | $4,314,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,669 | $4,292,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 216,852 | $4,226,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,262 | $4,120,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 135,270 | $4,012,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 238,902 | $4,009,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,413 | $3,975,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 216,936 | $3,957,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,927 | $3,924,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,174 | $3,899,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,279 | $3,872,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,721 | $3,840,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 233,702 | $3,788,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,223 | $3,753,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76,700 | $3,738,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 128,456 | $3,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,112 | $3,723,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,975 | $3,687,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,766 | $3,606,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 149,336 | $3,566,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130,708 | $3,537,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,140 | $3,526,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 188,660 | $3,522,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,339 | $3,493,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,175 | $3,448,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,425 | $3,447,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68,306 | $3,445,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,546 | $3,441,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,491 | $3,439,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,453 | $3,396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,234 | $3,358,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 56,981 | $3,326,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,310 | $3,303,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,102 | $3,285,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,853 | $3,270,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,050 | $3,269,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 333,119 | $3,265,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 182,433 | $3,251,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 89,515 | $3,131,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 151,183 | $3,110,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 79,082 | $3,093,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,252 | $3,051,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 139,551 | $3,020,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,999 | $3,018,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41,784 | $3,001,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 91,300 | $2,983,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,125 | $2,936,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,582 | $2,935,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,165 | $2,802,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,560 | $2,793,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,661 | $2,791,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,196 | $2,669,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 156,002 | $2,661,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,095 | $2,586,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,842 | $2,575,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,933 | $2,571,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 53,500 | $2,531,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,870 | $2,448,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,000 | $2,443,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 254,600 | $2,442,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,296 | $2,423,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,387 | $2,397,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,604 | $2,397,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,557 | $2,387,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,277 | $2,366,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 129,339 | $2,217,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,877 | $2,201,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,677 | $2,183,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,395 | $2,175,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,999 | $2,157,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,752 | $2,146,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,690 | $2,117,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,212 | $2,049,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,759 | $2,043,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 115,085 | $2,028,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 287,493 | $2,012,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,907 | $1,979,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,447 | $1,972,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 161,347 | $1,965,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 107,800 | $1,945,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 70,111 | $1,941,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,609 | $1,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,053 | $1,920,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 167,489 | $1,901,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 108,900 | $1,888,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,700 | $1,863,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,823 | $1,862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,782 | $1,856,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,291 | $1,854,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,911 | $1,853,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,922 | $1,853,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,893 | $1,845,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,378 | $1,821,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,323 | $1,821,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,880 | $1,808,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,080 | $1,750,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,329 | $1,741,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45,635 | $1,703,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,726 | $1,700,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,939 | $1,674,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,854 | $1,638,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 58,800 | $1,631,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,041 | $1,630,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 172,875 | $1,630,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,836 | $1,616,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,530 | $1,616,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,244 | $1,604,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,475 | $1,574,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 62,986 | $1,546,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,932 | $1,542,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,026 | $1,534,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 79,213 | $1,525,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 45,386 | $1,514,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 19,792 | $1,513,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,381 | $1,512,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,557 | $1,505,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 35,500 | $1,497,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,368 | $1,496,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,790 | $1,491,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 451,419 | $1,463,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,342 | $1,443,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,940 | $1,401,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,692 | $1,387,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,404 | $1,346,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,591 | $1,343,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,243 | $1,339,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,581 | $1,328,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,602 | $1,326,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,003 | $1,301,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,215 | $1,299,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,157 | $1,299,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,990 | $1,297,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,870 | $1,280,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,526 | $1,279,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 117,895 | $1,259,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,936 | $1,258,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,949 | $1,250,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,196 | $1,237,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,180,395 | $1,228,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,713 | $1,216,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 27,296 | $1,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,473 | $1,192,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 429,816 | $1,191,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,189 | $1,189,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,361 | $1,188,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,053 | $1,186,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,581 | $1,179,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,002 | $1,176,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,649 | $1,170,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,701 | $1,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,816 | $1,163,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,487 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,927 | $1,131,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,160 | $1,123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-008426 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-008676 | base | 2019-02-14 | acceptance time not in the bulk data set |