13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 1,688 holding rows worth $25,782,359,000.
- Accession
- 0001140361-18-033445
- Filer
- CIK 1054074
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,714 entries on the cover page, a total value of $25,782,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,782,359,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 473,029 | $804,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,365,622 | $623,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 531,694 | $593,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,069,394 | $565,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,438,537 | $536,295,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 247,390 | $501,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,649,607 | $397,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,762,801 | $365,930,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,545,786 | $349,899,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,991,576 | $347,514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,012,434 | $335,432,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,037,744 | $322,091,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,600,226 | $314,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,830,654 | $305,227,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,909,686 | $301,477,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,459,497 | $294,716,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,314,870 | $284,437,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,351,596 | $280,430,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,786,353 | $279,584,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,950,897 | $278,183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,168,012 | $274,103,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,322,161 | $273,871,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,892,168 | $260,068,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,037,757 | $259,363,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,117,906 | $257,432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,268,837 | $249,743,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,037,281 | $248,490,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,817,159 | $243,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,005,348 | $243,329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,854,804 | $242,837,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,255,904 | $242,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,197,464 | $242,271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,615,489 | $242,129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,307,213 | $241,820,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,297,097 | $240,054,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,850,787 | $235,088,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,230,857 | $219,919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 894,910 | $219,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,119,260 | $218,368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,836,108 | $217,853,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,969,562 | $216,534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,226,411 | $212,629,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,281,817 | $208,261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,635,119 | $204,002,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 184,954 | $200,555,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,450,541 | $200,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,084,865 | $199,930,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,113,356 | $199,880,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 770,064 | $192,138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,785,911 | $186,092,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,149,969 | $179,909,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 755,727 | $177,935,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 948,280 | $175,934,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,267,993 | $172,955,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,086,926 | $172,651,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,612,866 | $170,544,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,532,512 | $168,347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 556,652 | $164,451,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 844,901 | $159,889,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,021,981 | $156,420,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,998,767 | $155,636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,597,973 | $151,963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 813,855 | $151,905,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 219,643 | $147,364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,325,844 | $146,109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,026,931 | $145,495,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,654,412 | $145,461,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 827,954 | $142,796,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,350,926 | $141,863,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,089,692 | $135,285,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,265,577 | $133,284,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 755,657 | $131,620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,436,875 | $131,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,008,765 | $129,558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,590,688 | $128,433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 613,181 | $128,143,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 656,302 | $127,054,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,789,491 | $125,355,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,205,447 | $124,462,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,639,122 | $119,985,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 884,043 | $119,965,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,352,625 | $119,185,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,034,059 | $114,472,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 463,480 | $110,322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 788,850 | $110,203,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 745,082 | $107,695,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 273,417 | $107,025,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,104,264 | $103,620,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,397,956 | $102,994,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,495,134 | $101,995,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,671,644 | $100,800,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 738,568 | $100,800,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 950,816 | $94,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,110,786 | $93,002,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 577,478 | $92,812,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 183,724 | $91,685,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,048,436 | $89,660,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,983,674 | $85,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,606,365 | $85,228,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 571,803 | $83,614,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 838,781 | $81,933,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,936,524 | $79,398,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 972,451 | $73,847,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 770,280 | $73,316,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,618,335 | $71,644,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,275,866 | $71,614,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 848,918 | $67,056,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,486,862 | $66,126,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 567,057 | $65,444,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,493,956 | $62,372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,472,247 | $62,129,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 577,928 | $62,116,000 | thousands by filing date | |
| IJH | 464287507 | COM | 308,472 | $60,084,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 542,620 | $58,093,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 59,000,000 | $56,970,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,104,617 | $55,288,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,104,569 | $52,555,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330,975 | $51,582,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 428,802 | $49,900,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,178,600 | $48,605,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,097 | $48,313,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 327,327 | $44,271,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 523,477 | $43,474,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,140,424 | $42,629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 490,140 | $41,981,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 615,227 | $41,657,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 577,227 | $38,691,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 804,710 | $38,304,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,421,767 | $37,776,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 452,581 | $37,772,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 238,200 | $37,209,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 347,022 | $36,115,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 299,461 | $36,031,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,369 | $34,923,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 638,614 | $33,534,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 299,200 | $32,822,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 199,178 | $32,324,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,688,617 | $31,391,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 439,006 | $29,058,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 233,129 | $29,008,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $26,693,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 841,754 | $26,515,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 242,275 | $25,458,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 730,000 | $25,389,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 457,603 | $25,196,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 327,160 | $24,904,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 421,325 | $24,399,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $23,570,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 362,539 | $23,130,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 330,153 | $22,570,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 427,016 | $22,137,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278,150 | $21,453,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 184,749 | $20,748,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184,241 | $20,420,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 275,065 | $20,148,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,923,614 | $19,794,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,000 | $19,676,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 453,950 | $19,507,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 423,335 | $19,478,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 269,025 | $19,007,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 597,060 | $17,900,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 164,786 | $17,758,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 205,318 | $17,052,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 239,935 | $16,721,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 131,067 | $16,075,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,978 | $15,968,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 348,473 | $15,702,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,659 | $15,692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 22,500,000 | $15,525,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 430,000 | $15,480,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 16,426,000 | $15,457,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 193,442 | $15,099,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,845 | $14,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,047 | $14,732,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 272,436 | $14,445,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 791,958 | $13,994,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,000,000 | $13,919,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 124,993 | $12,936,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 331,883 | $12,884,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,077 | $12,639,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,000,000 | $12,575,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 151,586 | $12,330,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 203,534 | $12,310,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 220,051 | $11,938,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 208,164 | $11,907,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 539,574 | $11,547,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 314,558 | $11,226,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 105,126 | $11,040,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 155,910 | $10,887,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,943 | $10,511,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 185,680 | $10,328,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 375,359 | $9,865,000 | thousands by filing date | |
| VTI | 922908769 | COM | 70,147 | $9,851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 425,401 | $9,742,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,964 | $9,319,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,513 | $9,298,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 333,369 | $9,038,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,939 | $8,840,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125,988 | $8,611,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 117,045 | $8,588,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 536,186 | $8,477,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 961,320 | $8,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,510 | $8,260,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,775,938 | $8,222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,150 | $8,196,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 61,497 | $8,067,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 314,271 | $8,036,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 8,000,000 | $8,012,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 8,000,000 | $7,998,000 | thousands by filing date | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 369,371 | $7,975,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,374 | $7,938,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,515 | $7,771,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 160,743 | $7,761,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 165,008 | $7,714,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,127 | $7,713,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 414,200 | $7,580,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 646,862 | $7,517,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 317,203 | $7,476,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,737 | $7,446,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97,902 | $7,421,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,542 | $7,383,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,301 | $7,355,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,929 | $7,288,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 418,944 | $7,286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,620 | $7,141,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 63,588 | $7,085,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,000,000 | $6,988,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 48,320 | $6,960,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 330,090 | $6,886,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104,887 | $6,871,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 102,735 | $6,871,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 243,182 | $6,744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,794 | $6,706,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,894 | $6,604,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,789 | $6,540,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 351,171 | $6,514,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74,496 | $6,493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,077 | $6,490,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 398,168 | $6,406,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 153,282 | $6,404,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 60,533 | $6,365,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,486,677 | $6,363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135,746 | $6,286,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143,704 | $6,237,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 363,597 | $6,214,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 413,675 | $6,151,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,663 | $6,114,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 104,627 | $6,102,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 89,860 | $5,962,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90,801 | $5,927,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 63,435 | $5,924,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,502 | $5,922,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,583 | $5,904,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,094 | $5,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,358 | $5,855,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89,826 | $5,807,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 193,431 | $5,799,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 164,243 | $5,795,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,133,093 | $5,699,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,269 | $5,668,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,687 | $5,614,000 | thousands by filing date | |
| AON PLC | 00B5BT0K0 | COM | 40,577 | $5,566,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 105,884 | $5,558,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,049 | $5,520,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 491,946 | $5,500,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $5,358,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,631 | $5,327,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160,860 | $5,313,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,481 | $5,302,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112,164 | $5,300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,224 | $5,261,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 254,469 | $5,087,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 280,602 | $5,076,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 5,000,000 | $5,006,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,386 | $4,990,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 208,099 | $4,920,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,340 | $4,896,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,827,000 | thousands by filing date | principal |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 206,785 | $4,783,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 258,805 | $4,731,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,625 | $4,715,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,602 | $4,688,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,296 | $4,665,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,530 | $4,598,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,575 | $4,592,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,933 | $4,577,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 332,430 | $4,524,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 110,541 | $4,499,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,471 | $4,488,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 421,333 | $4,411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,323 | $4,401,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 4,150,000 | $4,378,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 50,501 | $4,374,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,945 | $4,343,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,736 | $4,307,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 74,037 | $4,305,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,906 | $4,163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,370 | $4,149,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,136 | $4,085,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,970 | $4,067,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,917 | $3,925,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,010,000 | $3,915,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 105,681 | $3,909,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 122,132 | $3,877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,419 | $3,849,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,949 | $3,759,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 146,000 | $3,751,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,423 | $3,683,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131,531 | $3,640,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 187,303 | $3,637,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 311,352 | $3,409,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 214,971 | $3,343,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,484 | $3,298,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,226 | $3,295,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41,100 | $3,286,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,706 | $3,248,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 515,000 | $3,002,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,475 | $2,984,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,325 | $2,947,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,592 | $2,941,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,604 | $2,900,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 67,332 | $2,869,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 152,658 | $2,867,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,892 | $2,863,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,192 | $2,840,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,271 | $2,782,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,005 | $2,782,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,318 | $2,778,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 177,711 | $2,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,144 | $2,733,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,710 | $2,733,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,012 | $2,732,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 140,078 | $2,722,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,681 | $2,712,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,390 | $2,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,034 | $2,689,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,984 | $2,686,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,668 | $2,652,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 74,133 | $2,643,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,320 | $2,638,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,878 | $2,626,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,559 | $2,611,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,256 | $2,610,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 113,711 | $2,590,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,476 | $2,588,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,288 | $2,584,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,800 | $2,583,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 165,287 | $2,574,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,163 | $2,571,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65,000 | $2,538,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,200 | $2,511,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,767 | $2,500,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,868 | $2,483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,823 | $2,479,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,509 | $2,472,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,400 | $2,467,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 442,833 | $2,467,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,600 | $2,456,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,700 | $2,455,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,900 | $2,441,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,300 | $2,437,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,891 | $2,426,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,951 | $2,426,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,100 | $2,421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,889 | $2,411,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,109 | $2,403,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,100 | $2,402,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 43,006 | $2,397,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,900 | $2,392,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,600 | $2,343,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,700 | $2,308,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 215,160 | $2,294,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,200 | $2,291,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,300 | $2,287,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,200 | $2,285,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,400 | $2,272,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,900 | $2,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,584 | $2,238,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 153,000 | $2,232,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,800 | $2,231,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,600 | $2,225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,846 | $2,222,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,700 | $2,217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,004 | $2,212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,619 | $2,210,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,098 | $2,200,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,653 | $2,189,000 | thousands by filing date | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 8,198 | $2,188,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 117,700 | $2,182,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,900 | $2,170,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 53,366 | $2,163,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,700 | $2,155,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,300 | $2,149,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 87,600 | $2,134,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 42,700 | $2,128,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,400 | $2,126,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,600 | $2,124,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,100 | $2,113,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,300 | $2,107,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 69,268 | $2,097,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,600 | $2,067,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,935 | $2,061,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,256 | $2,058,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,000 | $2,056,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,456 | $2,052,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 27,924 | $2,044,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,700 | $2,035,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,200 | $2,017,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,520 | $2,017,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,161 | $1,989,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,100 | $1,988,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,500 | $1,957,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,400 | $1,945,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,800 | $1,936,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,700 | $1,921,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,700 | $1,890,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,100 | $1,879,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,805 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,124 | $1,866,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,619 | $1,854,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,700 | $1,849,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,100 | $1,831,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 153,255 | $1,815,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 139,400 | $1,797,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,332 | $1,785,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,536 | $1,782,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,725 | $1,780,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30,000 | $1,772,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,310 | $1,769,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,055 | $1,767,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 71,725 | $1,753,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,819 | $1,744,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 91,335 | $1,743,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,538 | $1,741,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,245 | $1,729,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,267 | $1,725,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,394 | $1,717,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,100 | $1,711,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 141,820 | $1,705,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,300 | $1,694,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,940 | $1,694,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,300 | $1,693,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,513 | $1,677,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 113,768 | $1,676,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 78,560 | $1,676,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 72,800 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,004 | $1,667,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,800 | $1,652,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,990 | $1,640,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,843 | $1,624,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 65,300 | $1,618,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,526 | $1,606,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,536 | $1,590,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,858 | $1,584,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,898 | $1,583,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 66,500 | $1,581,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,550 | $1,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,057 | $1,569,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 45,200 | $1,558,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 81,500 | $1,548,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,519 | $1,543,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,100 | $1,541,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,601 | $1,538,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,500 | $1,535,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,000 | $1,523,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,561 | $1,523,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,200 | $1,522,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,400 | $1,513,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,500 | $1,504,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 68,800 | $1,503,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,400 | $1,501,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,578 | $1,500,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,700 | $1,497,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,400 | $1,494,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,083 | $1,465,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,969 | $1,453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,131 | $1,452,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,400 | $1,449,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,854 | $1,441,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,434,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 89,943 | $1,430,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 100,000 | $1,413,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,582 | $1,410,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,600 | $1,408,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,253 | $1,407,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,223 | $1,407,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,800 | $1,404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,391 | $1,391,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 71,200 | $1,388,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,619 | $1,385,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,100 | $1,382,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,200 | $1,380,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,875 | $1,378,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,940 | $1,375,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,100 | $1,375,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,400 | $1,370,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,780 | $1,367,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,694 | $1,365,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,800 | $1,359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,047 | $1,344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-033445 | this filing | 2018-07-25 | acceptance time not in the bulk data set |