13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 806 holding rows worth $15,529,548,000.
- Accession
- 0001104659-19-063157
- Filer
- CIK 1274981
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 868 entries on the cover page, a total value of $15,529,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,529,545,000 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 | 4,450,000 | $1,320,627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,449,638 | $436,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,863,614 | $398,128,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,251,787 | $395,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,442,206 | $323,010,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,275,375 | $322,250,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,600,000 | $302,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 163,323 | $283,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207,998 | $253,994,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,474,786 | $237,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,186,899 | $229,677,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,234,713 | $221,907,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,427,400 | $218,770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,402,389 | $174,429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,168,598 | $151,193,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,286,665 | $148,010,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 953,930 | $144,797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,268,356 | $136,918,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 609,369 | $132,428,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,351,398 | $126,923,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 914,750 | $124,882,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,251,208 | $124,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 579,251 | $124,371,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 266,679 | $101,463,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 357,345 | $98,652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 749,144 | $97,628,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,651,300 | $96,514,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,740,679 | $96,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,130,848 | $95,195,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,795,091 | $95,014,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 351,886 | $94,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,826,376 | $94,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 681,726 | $93,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 620,164 | $90,184,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 403,026 | $89,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 750,000 | $89,358,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 973,176 | $88,929,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80,920 | $87,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100,000 | $85,423,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 327,633 | $80,264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377,325 | $78,193,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 388,682 | $77,666,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,042,300 | $77,240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,105,683 | $76,381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 621,415 | $73,501,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 570,002 | $71,017,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 333,650 | $70,514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 496,274 | $68,918,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 270,264 | $68,606,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 461,209 | $65,981,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,128,300 | $65,848,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,748,501 | $65,534,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,227,735 | $64,714,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 252,769 | $64,625,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,572,714 | $64,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,110,079 | $63,941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 528,891 | $62,245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,049,074 | $62,097,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,232,177 | $61,153,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,158,399 | $60,457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,188,284 | $59,937,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 782,417 | $57,899,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 278,741 | $57,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 339,297 | $57,409,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300,051 | $57,287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,380,057 | $56,444,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 355,414 | $55,637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 191,677 | $55,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 618,131 | $54,655,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 243,011 | $53,737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 326,870 | $53,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,477,283 | $53,079,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 557,481 | $52,665,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,177,563 | $52,425,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 676,039 | $51,332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,544,898 | $49,571,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183,982 | $49,326,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 316,599 | $49,070,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 766,309 | $48,568,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108,500 | $48,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 571,551 | $47,822,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 309,855 | $47,058,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,934,114 | $45,142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 181,645 | $44,552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 401,957 | $44,199,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,511,009 | $44,077,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 983,076 | $43,717,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 269,001 | $42,755,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $42,316,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 314,038 | $42,003,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,231,334 | $41,976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 381,259 | $41,435,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,154 | $41,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 531,601 | $40,551,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 660,217 | $40,545,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 291,053 | $39,775,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 568,210 | $38,297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 159,810 | $37,207,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 169,553 | $36,957,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 975,380 | $36,908,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 471,938 | $36,434,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 652,363 | $35,514,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 279,725 | $35,333,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 381,528 | $35,204,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,289,122 | $35,069,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 599,879 | $34,829,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 191,664 | $34,434,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 390,978 | $32,502,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 267,908 | $32,261,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186,069 | $31,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 191,191 | $30,969,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 542,259 | $30,898,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 755,122 | $30,726,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 127,056 | $30,506,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 275,766 | $30,475,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 174,313 | $30,343,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,097,755 | $30,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 512,741 | $29,828,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 536,322 | $29,664,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,910 | $29,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169,251 | $29,113,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 695,209 | $29,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,744 | $28,944,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 631,246 | $28,081,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 502,469 | $28,008,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 626,426 | $26,842,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 506,914 | $26,522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 584,425 | $26,346,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 831,801 | $26,231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 631,043 | $25,999,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 602,885 | $25,725,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 532,166 | $25,358,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 287,299 | $25,130,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 392,765 | $25,070,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 916,874 | $25,049,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 449,872 | $25,040,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 695,120 | $24,864,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,160 | $24,690,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,610,932 | $23,916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 314,879 | $23,843,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 254,835 | $23,317,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,437 | $23,130,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 268,266 | $22,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $22,326,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 280,155 | $21,936,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 342,348 | $21,198,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 142,958 | $21,066,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,615,393 | $21,042,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230,325 | $20,955,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 293,751 | $20,862,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 806,600 | $20,617,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,535 | $20,541,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,310 | $20,252,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 293,025 | $20,216,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 837,951 | $20,136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 583,337 | $19,933,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,908,624 | $19,733,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 833,075 | $19,686,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 166,721 | $19,656,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,566 | $19,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,694 | $18,846,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 238,242 | $18,766,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 669,308 | $18,697,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 169,440 | $18,613,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 209,206 | $18,412,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 208,115 | $18,314,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 370,880 | $18,232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,618 | $18,083,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 233,683 | $18,052,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,155 | $17,968,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 380,520 | $17,835,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 191,849 | $17,771,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 231,466 | $17,737,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 393,359 | $17,603,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 134,332 | $17,379,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 660,000 | $17,371,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168,188 | $17,283,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 207,756 | $17,233,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,126 | $17,152,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 174,125 | $16,934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,898 | $16,911,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,763 | $16,641,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 309,031 | $16,416,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 330,796 | $16,312,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 427,260 | $16,189,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 206,000 | $16,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,533 | $15,593,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,334,703 | $15,563,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 125,531 | $15,470,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 411,396 | $15,366,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143,041 | $15,310,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 728,732 | $15,216,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 510,309 | $15,054,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,720 | $15,027,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,599 | $14,934,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,011 | $14,776,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 355,065 | $14,760,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,667,180 | $14,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,847 | $14,352,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107,864 | $14,278,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,448 | $14,241,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 266,267 | $14,221,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,316 | $14,188,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,899 | $14,107,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,708 | $13,999,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 381,380 | $13,939,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 94,871 | $13,876,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 341,761 | $13,797,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 120,911 | $13,732,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 198,370 | $13,523,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 416,985 | $13,506,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,621 | $13,461,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,265 | $13,319,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 390,244 | $13,319,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,165 | $13,246,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 102,113 | $13,231,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,621 | $13,204,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 365,000 | $13,085,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 173,600 | $13,072,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 268,563 | $13,044,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 529,286 | $13,031,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 133,600 | $13,001,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 244,862 | $12,958,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,373 | $12,768,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200,536 | $12,601,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,005,180 | $12,545,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,221 | $12,466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 149,395 | $12,365,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 292,925 | $12,253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,859 | $12,182,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 117,563 | $12,178,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 147,139 | $12,101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,430 | $12,030,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 274,749 | $11,974,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,294 | $11,930,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101,937 | $11,908,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 513,811 | $11,905,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87,392 | $11,850,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,996 | $11,738,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 177,449 | $11,710,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,609 | $11,578,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 237,108 | $11,555,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54,053 | $11,448,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 241,791 | $11,376,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 321,530 | $11,321,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,415 | $11,119,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,848 | $10,872,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,901 | $10,842,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,893 | $10,782,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 105,896 | $10,427,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,899 | $10,411,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,798 | $10,219,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,433 | $10,164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,873 | $10,153,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,932 | $10,005,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 182,469 | $9,972,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 106,340 | $9,901,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 128,789 | $9,886,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 297,188 | $9,855,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 129,924 | $9,690,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 156,231 | $9,560,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 269,832 | $9,544,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46,412 | $9,507,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165,763 | $9,472,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,496 | $9,339,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,445 | $9,322,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 134,903 | $9,281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,328 | $9,188,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 519,004 | $9,119,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,749 | $9,097,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,536 | $9,095,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,321 | $9,093,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 354,618 | $9,027,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 219,989 | $8,984,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 134,175 | $8,931,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141,250 | $8,907,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 213,061 | $8,891,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,027 | $8,843,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 78,931 | $8,827,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,055 | $8,776,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,645 | $8,649,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 143,077 | $8,630,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,435 | $8,540,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100,655 | $8,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 290,666 | $8,473,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,341 | $8,344,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,031 | $8,258,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,118 | $8,213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 122,311 | $8,106,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 99,921 | $8,027,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 164,342 | $7,953,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,623 | $7,928,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 108,267 | $7,873,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 185,693 | $7,810,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38,192 | $7,703,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87,917 | $7,550,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 439,038 | $7,319,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 179,500 | $7,311,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 173,935 | $7,298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 167,239 | $7,277,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,018 | $7,245,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,796 | $7,117,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 481,813 | $7,054,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 554,361 | $6,974,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,780 | $6,796,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 83,114 | $6,794,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 224,756 | $6,776,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,730 | $6,748,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 368,670 | $6,736,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 187,382 | $6,676,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 780,631 | $6,674,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,779 | $6,614,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 460,300 | $6,555,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 192,861 | $6,538,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 205,169 | $6,471,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 79,699 | $6,426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,544 | $6,360,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 119,500 | $6,314,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,243 | $6,257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,804 | $6,253,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,293 | $6,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,740 | $6,204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,909 | $6,076,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 414,229 | $5,994,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 899,875 | $5,971,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,507 | $5,925,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,051 | $5,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,517 | $5,856,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 148,960 | $5,844,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,184 | $5,842,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,964 | $5,780,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,382 | $5,764,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 124,435 | $5,763,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 270,056 | $5,733,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 170,176 | $5,721,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,322 | $5,715,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,308 | $5,640,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 99,000 | $5,605,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 357,378 | $5,604,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,779 | $5,491,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,203 | $5,478,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,928 | $5,433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,094 | $5,417,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218,694 | $5,413,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,865 | $5,384,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 292,546 | $5,349,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 156,551 | $5,334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,760 | $5,309,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,732 | $5,295,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 121,406 | $5,136,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,574 | $5,065,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,103,225 | $4,981,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,898 | $4,976,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,232 | $4,942,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,603 | $4,934,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,751 | $4,864,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,546 | $4,841,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 187,044 | $4,826,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 173,200 | $4,824,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,871 | $4,769,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 48,956 | $4,748,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,812 | $4,728,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,964 | $4,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 194,092 | $4,629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,556 | $4,624,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 245,323 | $4,592,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,960 | $4,586,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,986 | $4,578,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,161 | $4,542,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,002 | $4,524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,032 | $4,508,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 65,949 | $4,424,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,272 | $4,403,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,031 | $4,392,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,582 | $4,373,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,907 | $4,346,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 421,348 | $4,346,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,373 | $4,339,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 118,800 | $4,337,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,510 | $4,312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,636 | $4,300,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 213,873 | $4,292,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,362 | $4,253,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,093 | $4,242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,594 | $4,141,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 59,370 | $4,085,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,262 | $4,052,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,527 | $4,007,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,188 | $4,005,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,462 | $3,997,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,507 | $3,944,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,317 | $3,917,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,782 | $3,913,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,355 | $3,898,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,712 | $3,892,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 80,780 | $3,818,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,694 | $3,770,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92,046 | $3,725,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 124,856 | $3,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 193,404 | $3,646,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 188,425 | $3,644,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 109,794 | $3,625,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,207 | $3,597,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,249 | $3,581,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,606 | $3,556,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,940 | $3,541,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,754 | $3,540,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,760 | $3,539,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,700 | $3,526,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,125 | $3,522,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 196,493 | $3,505,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 209,072 | $3,498,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 126,584 | $3,485,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,920 | $3,438,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,966 | $3,430,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,208 | $3,423,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 89,120 | $3,403,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,400 | $3,366,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,564 | $3,363,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,998 | $3,323,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187,058 | $3,308,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 531,299 | $3,305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,689 | $3,234,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 347,610 | $3,219,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,083 | $3,200,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,083 | $3,184,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 378,312 | $3,174,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,719 | $3,145,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,296 | $3,135,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,618 | $3,029,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 164,267 | $3,023,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,244 | $3,015,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,540 | $3,015,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,213 | $2,985,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,006 | $2,953,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 179,744 | $2,937,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,077 | $2,923,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,473 | $2,915,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,029 | $2,872,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,779 | $2,831,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,500 | $2,809,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53,045 | $2,785,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,421 | $2,781,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,982 | $2,763,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,315 | $2,749,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,388 | $2,738,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 103,700 | $2,695,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,789 | $2,681,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 113,100 | $2,673,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,391 | $2,644,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 67,208 | $2,634,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,765 | $2,616,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,003 | $2,608,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,425 | $2,601,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 91,471 | $2,579,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 129,494 | $2,546,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,409 | $2,515,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 97,840 | $2,496,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 112,350 | $2,440,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,000 | $2,418,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,860 | $2,415,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 123,548 | $2,412,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,271 | $2,370,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,851 | $2,368,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,588 | $2,342,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 228,772 | $2,329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 133,195 | $2,308,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,124 | $2,300,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,522 | $2,291,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 47,470 | $2,231,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,237 | $2,229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,028 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,157 | $2,227,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,408 | $2,224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,223 | $2,223,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,668 | $2,161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,844 | $2,130,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,593 | $2,096,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,703 | $2,090,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,240 | $2,088,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,252 | $2,082,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 192,999 | $2,073,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,782 | $2,070,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,182 | $2,068,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,663 | $2,067,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,123 | $2,040,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,762 | $2,022,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,509 | $2,011,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 94,215 | $2,010,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,136 | $1,992,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,097 | $1,987,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,543 | $1,982,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 38,227 | $1,980,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,458 | $1,969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,061 | $1,962,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,486 | $1,916,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 497,625 | $1,891,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 133,377 | $1,882,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,559 | $1,878,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,775 | $1,857,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063157 | this filing | 2019-11-13 | acceptance time not in the bulk data set |