13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 714 holding rows worth $12,648,114,000.
- Accession
- 0001104659-19-045460
- Filer
- CIK 1274981
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 764 entries on the cover page, a total value of $12,648,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,648,118,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, L.P. 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- 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 | 3,450,000 | $1,010,850,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,176,985 | $453,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,734,460 | $366,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,564,581 | $301,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,966,425 | $258,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,093 | $243,730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,250,000 | $227,700,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,003,537 | $212,138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 782,655 | $162,526,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 746,509 | $162,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,887,601 | $158,275,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,138,279 | $145,051,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 898,359 | $141,536,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,763,084 | $138,455,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,250,929 | $136,476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,034,624 | $135,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 926,841 | $129,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,767,620 | $128,541,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 440,738 | $126,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,650,000 | $126,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 597,883 | $124,342,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,054,642 | $117,058,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,243,714 | $115,731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 722,888 | $112,409,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 564,955 | $106,076,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,251,366 | $105,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 569,090 | $98,766,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 301,784 | $96,999,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,425,610 | $92,731,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 345,150 | $91,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,176,461 | $91,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,512,541 | $88,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,846,808 | $87,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 750,002 | $82,635,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 617,097 | $80,346,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 833,869 | $77,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,618,886 | $76,606,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,802,161 | $75,114,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250,000 | $74,538,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,082,821 | $74,369,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,364,247 | $73,533,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,009,727 | $72,367,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237,458 | $69,737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,215,891 | $69,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 569,191 | $62,412,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 547,078 | $62,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,813,594 | $60,774,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,303,478 | $59,934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,207 | $59,778,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 360,069 | $59,642,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 245,801 | $58,326,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,480,634 | $56,410,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,891,537 | $55,933,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 409,607 | $54,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,124,456 | $53,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,909 | $53,416,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 198,488 | $52,659,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 394,604 | $52,324,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 386,209 | $51,292,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 214,867 | $51,175,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 210,978 | $50,379,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 568,023 | $48,651,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 397,691 | $48,411,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 209,590 | $47,743,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147,490 | $47,655,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 283,509 | $46,561,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 280,826 | $45,525,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700,158 | $44,607,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,078,647 | $41,560,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 440,934 | $40,848,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 109,334 | $40,251,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $39,682,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 694,321 | $39,403,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,258,373 | $39,387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 699,393 | $36,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 622,060 | $36,123,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 214,317 | $35,581,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196,573 | $35,424,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 286,458 | $35,105,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 542,640 | $34,637,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 589,881 | $33,629,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 163,125 | $33,535,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 142,640 | $33,359,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 530,319 | $33,331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 437,731 | $33,298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 299,139 | $33,052,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,770,840 | $32,751,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,497 | $31,712,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 504,232 | $31,111,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 222,222 | $30,644,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,253,300 | $30,518,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,464,462 | $30,446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,152 | $29,610,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,777 | $29,538,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 909,994 | $28,874,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156,553 | $28,709,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 168,890 | $28,561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167,266 | $28,343,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 557,510 | $27,491,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 241,286 | $27,393,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 309,161 | $27,280,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 182,922 | $27,222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 801,959 | $26,906,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274,980 | $26,877,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,550,415 | $26,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 189,529 | $26,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,372 | $25,085,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305,030 | $24,997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 366,367 | $24,752,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,465,378 | $24,560,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 848,630 | $24,525,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 604,095 | $24,333,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 248,578 | $24,274,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 297,395 | $24,199,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 138,642 | $24,032,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 363,628 | $23,810,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 156,947 | $23,679,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,309,526 | $23,626,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 275,469 | $23,586,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 694,536 | $23,399,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 158,205 | $23,039,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 286,491 | $22,876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 314,000 | $22,206,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 291,448 | $22,004,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 171,625 | $21,819,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 624,815 | $21,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 469,538 | $21,294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 443,966 | $21,284,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,573 | $20,897,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 300,265 | $20,841,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 221,231 | $20,716,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,057 | $19,719,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 114,182 | $19,428,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 352,891 | $19,229,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 123,169 | $18,858,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 376,726 | $18,663,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 821,994 | $18,281,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66,654 | $18,255,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,307 | $18,250,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 806,600 | $18,237,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 381,252 | $17,995,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 305,865 | $17,716,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 102,445 | $17,553,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 352,627 | $17,515,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 545,881 | $17,250,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 320,729 | $17,181,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 366,774 | $16,945,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 545,853 | $16,943,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,125,225 | $16,665,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,114,265 | $16,647,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,700,605 | $16,530,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 257,092 | $16,343,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 397,714 | $16,326,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 351,367 | $16,286,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 533,310 | $16,213,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,589 | $16,161,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,975 | $15,887,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,856 | $15,841,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 499,995 | $15,810,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 421,645 | $15,799,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 172,120 | $15,591,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 92,976 | $15,407,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 153,397 | $15,370,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,063 | $15,297,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,427 | $15,080,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 179,716 | $15,066,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 466,900 | $15,030,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 341,470 | $14,871,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 86,281 | $14,674,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 198,550 | $14,627,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 188,586 | $14,572,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 105,841 | $14,426,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167,466 | $14,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,177 | $13,964,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 412,552 | $13,944,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 459,645 | $13,881,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 280,023 | $13,811,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,190,059 | $13,698,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 253,142 | $13,637,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 264,397 | $13,463,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 346,606 | $13,334,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 287,157 | $13,321,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,722 | $13,289,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,936 | $13,256,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 783,682 | $13,236,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 710,912 | $13,138,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,888 | $13,104,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 364,232 | $12,879,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,429 | $12,830,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215,161 | $12,656,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 263,161 | $12,608,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,685 | $12,572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,273 | $12,530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 161,351 | $12,519,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 322,178 | $12,517,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 139,630 | $12,431,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,021,078 | $12,389,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 225,757 | $12,342,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,282,270 | $12,297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 430,188 | $12,239,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,181,402 | $12,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 321,832 | $12,168,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 167,430 | $12,162,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125,773 | $12,150,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 470,934 | $12,150,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,057 | $12,080,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 222,115 | $11,912,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,300 | $11,880,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 221,212 | $11,879,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 271,728 | $11,622,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 232,723 | $11,613,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 103,742 | $11,515,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260,977 | $11,306,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 311,341 | $11,227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 96,094 | $11,086,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,943 | $10,915,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 103,665 | $10,613,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,360 | $10,608,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,819 | $10,443,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 678,558 | $10,443,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97,073 | $10,327,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 87,462 | $10,314,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66,714 | $10,291,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 277,542 | $10,169,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 125,218 | $10,165,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,152 | $10,158,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 120,336 | $10,041,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 128,583 | $9,789,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $9,766,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,325 | $9,738,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,662 | $9,579,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 335,531 | $9,522,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 178,032 | $9,354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,431 | $9,186,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 166,445 | $9,171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 318,965 | $9,132,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 453,329 | $9,017,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,366 | $9,006,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,611 | $8,998,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 203,430 | $8,977,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,252 | $8,697,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,563 | $8,567,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 229,132 | $8,496,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,222 | $8,416,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,305 | $8,351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96,061 | $8,323,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,352 | $8,253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,822 | $8,085,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 89,691 | $8,024,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,156,764 | $7,993,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 175,115 | $7,985,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146,283 | $7,971,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,611 | $7,902,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 503,014 | $7,696,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 89,315 | $7,684,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 141,455 | $7,653,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,952 | $7,628,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 130,873 | $7,617,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,863 | $7,589,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 404,441 | $7,555,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,164 | $7,372,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119,608 | $7,340,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 577,899 | $7,322,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,166 | $7,151,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 188,828 | $7,140,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 153,536 | $7,113,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99,859 | $7,100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,509,039 | $6,911,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,049 | $6,904,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 198,309 | $6,877,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,279 | $6,793,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,523 | $6,651,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,626 | $6,635,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,956 | $6,579,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,880 | $6,569,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98,186 | $6,553,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 269,823 | $6,476,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 354,594 | $6,468,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,396 | $6,435,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,891 | $6,420,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 275,362 | $6,322,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,567 | $6,243,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,402 | $6,233,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,932 | $6,210,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,763 | $6,207,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 109,645 | $6,151,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,680 | $6,141,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,860 | $6,126,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47,462 | $6,088,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,642 | $6,058,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 57,783 | $6,045,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,742 | $5,984,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 137,172 | $5,974,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 82,290 | $5,897,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,514 | $5,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,829 | $5,820,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 884,669 | $5,812,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 235,703 | $5,801,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 199,230 | $5,786,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,741 | $5,777,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 252,068 | $5,765,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 81,364 | $5,708,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,304,409 | $5,648,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,055 | $5,631,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 235,623 | $5,627,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 303,866 | $5,536,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 65,120 | $5,521,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,771 | $5,517,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,583 | $5,475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,685 | $5,340,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,791 | $5,291,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,758 | $5,289,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,780 | $5,282,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 74,985 | $5,241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 131,346 | $5,219,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 145,800 | $5,215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,766 | $5,200,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 89,268 | $5,163,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 173,200 | $5,149,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,521 | $5,117,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,911 | $5,106,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,547 | $5,038,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 280,241 | $5,036,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,489 | $4,990,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 132,849 | $4,922,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 412,824 | $4,892,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 116,443 | $4,889,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,528 | $4,881,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,303 | $4,815,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,411 | $4,756,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,307 | $4,734,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 119,417 | $4,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 179,825 | $4,686,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,617 | $4,644,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,780 | $4,643,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,629 | $4,636,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,407 | $4,598,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,512 | $4,593,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 96,412 | $4,584,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,000 | $4,536,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 101,617 | $4,525,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,369 | $4,512,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 146,974 | $4,497,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 448,681 | $4,496,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,287 | $4,485,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 234,215 | $4,478,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 54,265 | $4,476,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 166,292 | $4,425,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 112,709 | $4,392,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,201 | $4,345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,331 | $4,273,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,405 | $4,254,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 87,280 | $4,191,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,357 | $4,182,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 88,758 | $4,178,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,635 | $4,159,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,515 | $4,159,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 43,817 | $4,146,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48,340 | $4,107,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,649 | $4,096,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,434 | $4,074,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 194,517 | $4,044,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,836 | $4,019,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,894 | $3,993,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,783 | $3,988,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 109,781 | $3,980,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,913 | $3,959,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285,354 | $3,944,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 266,580 | $3,889,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,537 | $3,821,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 103,000 | $3,742,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,359 | $3,729,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 87,833 | $3,682,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,008 | $3,587,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,125 | $3,501,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,568 | $3,492,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96,330 | $3,478,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,628 | $3,379,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,232 | $3,369,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,740 | $3,345,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,149 | $3,342,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,062 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,415 | $3,267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,355 | $3,233,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,128 | $3,231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,398 | $3,225,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 80,421 | $3,182,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,330 | $3,179,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,936 | $3,174,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,759 | $3,130,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,469 | $3,076,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,450 | $3,071,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,978 | $3,033,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 160,407 | $3,027,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 119,895 | $2,994,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137,843 | $2,993,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,045 | $2,897,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130,414 | $2,859,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108,524 | $2,835,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,592 | $2,819,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,887 | $2,813,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,289 | $2,812,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,072 | $2,808,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 164,300 | $2,790,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,769 | $2,776,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 113,100 | $2,747,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,702 | $2,709,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,611 | $2,685,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,827 | $2,648,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 146,101 | $2,593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,804 | $2,568,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,457 | $2,555,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 53,500 | $2,551,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,939 | $2,544,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 55,223 | $2,512,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 56,591 | $2,508,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,567 | $2,489,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 51,814 | $2,387,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,495 | $2,365,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 95,811 | $2,344,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 52,801 | $2,309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,990 | $2,307,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,852 | $2,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,296 | $2,195,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,901 | $2,195,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,684 | $2,186,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,789 | $2,180,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,536 | $2,176,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106,344 | $2,175,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,373 | $2,173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 235,274 | $2,172,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,962 | $2,168,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,890 | $2,163,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 134,317 | $2,145,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,748 | $2,103,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,088 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,677 | $2,082,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,119 | $2,064,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,716 | $2,052,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 173,478 | $2,040,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,409 | $2,034,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 73,900 | $2,027,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,992 | $2,025,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,089 | $2,015,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 743,618 | $1,985,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,633 | $1,966,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 166,698 | $1,947,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,563 | $1,946,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,484 | $1,905,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,738 | $1,900,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,552 | $1,900,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 145,575 | $1,897,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 247,651 | $1,895,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,732 | $1,890,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 127,300 | $1,880,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 90,000 | $1,865,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,094 | $1,861,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 171,380 | $1,834,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,743 | $1,832,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,242 | $1,808,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,447 | $1,735,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,896 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,585 | $1,707,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,028 | $1,693,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,225 | $1,692,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,182 | $1,684,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 52,468 | $1,674,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,877 | $1,668,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,179 | $1,656,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 23,954 | $1,638,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,623 | $1,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,927 | $1,592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,889 | $1,579,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,188 | $1,572,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,076 | $1,558,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,952 | $1,550,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 43,700 | $1,547,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,303 | $1,532,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,157 | $1,523,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,149 | $1,520,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 49,068 | $1,520,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,477 | $1,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,379 | $1,490,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,878 | $1,490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,430 | $1,455,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 38,400 | $1,445,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,567 | $1,441,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,369 | $1,427,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,842 | $1,426,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,769 | $1,346,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,182 | $1,336,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,053 | $1,313,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 337,931 | $1,311,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,144 | $1,306,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,940 | $1,293,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,123 | $1,287,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,035 | $1,278,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,996 | $1,268,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,100 | $1,265,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 175,513 | $1,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-045460 | this filing | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-046943 | added | 2019-08-22 | acceptance time not in the bulk data set |