13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 871 holding rows worth $11,050,127,000.
- Accession
- 0001329883-18-000002
- Filer
- CIK 1329883
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 871 entries on the cover page, a total value of $11,050,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,050,140,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBB&T
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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 2,046,827 | $179,793,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,143,427 | $179,452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 732,545 | $150,355,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,528,154 | $149,161,000 | thousands by filing date | |
| GENESIS EMERGING MARKETS FUND | SF0000007 | ETF | 1 | $142,812,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,915,495 | $139,505,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,028,177 | $136,918,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,657,301 | $131,722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,321,806 | $127,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 869,788 | $121,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,415,267 | $121,062,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,568,915 | $120,681,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,110,816 | $120,464,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,515,776 | $119,623,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,922,560 | $111,934,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,435,857 | $111,184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 720,628 | $110,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,898 | $107,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 897,730 | $107,656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,024,984 | $107,182,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,076,685 | $106,357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 685,721 | $105,162,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,605,692 | $104,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,708,548 | $103,658,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,971,280 | $100,752,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 807,605 | $97,454,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,380,619 | $95,290,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 385,898 | $94,657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 777,796 | $92,674,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 575,047 | $91,726,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,340,379 | $91,532,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 975,194 | $90,635,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 936,346 | $89,889,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,717,128 | $89,771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,576,070 | $88,685,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,355,847 | $88,184,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 982,934 | $87,511,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,210,492 | $86,494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,191,001 | $86,348,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,197,780 | $85,809,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 366,173 | $82,393,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,182,291 | $82,360,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 71,960 | $81,972,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 780,315 | $81,878,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 367,765 | $81,077,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 603,687 | $81,003,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,924,981 | $78,905,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 499,720 | $78,846,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 832,243 | $78,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 771,589 | $76,835,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 868,599 | $73,683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,020,740 | $73,191,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,351,495 | $71,967,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 888,533 | $71,749,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,960,872 | $71,376,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,899,094 | $69,393,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 446,639 | $69,283,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 741,965 | $69,010,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 621,093 | $68,948,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 440,391 | $68,679,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,528,539 | $67,078,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 899,535 | $66,260,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 548,504 | $65,875,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 855,331 | $65,749,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 319,799 | $64,200,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,111,167 | $61,714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 662,569 | $61,500,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,437,879 | $61,211,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 977,474 | $60,672,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,282,619 | $60,489,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 944,276 | $59,716,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 966,604 | $59,233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,340,459 | $57,734,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 535,952 | $55,535,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 605,314 | $55,368,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 858,829 | $54,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 846,097 | $54,167,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,400,663 | $54,080,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,540,265 | $53,777,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 808,119 | $53,304,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 774,431 | $52,189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,105,104 | $51,273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 454,818 | $48,638,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,577,455 | $48,546,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,384,977 | $46,788,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 562,418 | $43,211,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250,892 | $43,131,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,890,500 | $42,375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 247,424 | $41,872,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,958,531 | $40,052,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,292,359 | $39,146,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 790,718 | $38,706,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 254,743 | $38,395,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 735,803 | $37,165,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,174,037 | $36,278,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 141,457 | $33,068,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 290,307 | $32,497,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 558,251 | $31,351,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 379,331 | $31,245,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 341,881 | $31,074,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 348,425 | $30,261,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 297,481 | $29,352,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 221,108 | $29,031,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 371,208 | $28,646,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 533,433 | $28,507,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 212,520 | $28,127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 314,900 | $28,095,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,305,134 | $27,330,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 391,850 | $27,285,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,198,800 | $26,781,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 242,710 | $26,645,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 786,413 | $26,636,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 611,547 | $26,602,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 452,415 | $26,557,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 323,560 | $26,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,027 | $25,931,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 481,537 | $25,748,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 415,030 | $25,221,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 540,890 | $24,654,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 442,585 | $24,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 162,233 | $24,109,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 469,564 | $23,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,341 | $23,788,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 167,200 | $22,950,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 420,350 | $22,594,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 326,735 | $22,215,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,483,370 | $21,903,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 695,000 | $21,872,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 274,927 | $21,744,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 199,900 | $21,605,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,623 | $21,565,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 121,230 | $21,130,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,738,800 | $21,126,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 467,950 | $20,833,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 703,096 | $20,755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 431,585 | $20,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,041 | $20,287,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 261,700 | $19,889,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 195,350 | $19,717,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 495,530 | $19,519,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 291,949 | $19,444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 498,865 | $19,396,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 804,150 | $19,308,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 245,350 | $19,015,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 456,900 | $18,747,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,338,154 | $18,440,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 878,697 | $18,277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 255,465 | $17,962,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 476,931 | $17,866,000 | thousands by filing date | |
| WAL-MART STORES INC COM | 93114210X | COM | 177,244 | $17,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,295 | $16,566,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 79,653 | $16,177,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 193,200 | $16,161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,983 | $15,869,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 293,209 | $15,385,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 500,000 | $15,225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 168,898 | $15,057,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,762 | $14,914,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 887,921 | $14,855,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 420,200 | $14,854,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 278,171 | $14,323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,892 | $14,267,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 349,272 | $14,194,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 395,043 | $13,728,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 208,290 | $13,591,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112,309 | $13,549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,099 | $13,408,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 187,469 | $13,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,256 | $13,052,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,648 | $12,927,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 431,788 | $12,910,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,718,673 | $12,882,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 438,300 | $12,535,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,460 | $12,083,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,671 | $11,958,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,463 | $11,875,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83,103 | $11,856,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 182,854 | $11,811,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 287,815 | $11,705,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,747 | $11,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 219,862 | $11,536,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,845,503 | $11,387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 168,571 | $11,360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 78,818 | $11,165,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 67,732 | $10,713,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,143 | $10,595,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 120,451 | $10,573,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,293,815 | $10,368,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 491,144 | $10,319,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 244,393 | $10,282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,034 | $10,179,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 224,184 | $10,122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,079 | $10,100,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,187 | $10,030,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,550 | $9,769,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 99,568 | $9,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,471 | $9,665,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,281 | $9,657,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,721 | $9,625,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 239,877 | $9,454,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53,005 | $9,363,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 198,098 | $9,144,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,290 | $9,100,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,132 | $9,099,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 161,513 | $9,096,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53,543 | $9,070,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66,770 | $8,868,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,487 | $8,859,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,020 | $8,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,129 | $8,355,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 95,771 | $8,236,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152,906 | $8,193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 159,433 | $8,150,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,388 | $8,088,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,511 | $7,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,897 | $7,515,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,393 | $7,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,337 | $7,294,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27,927 | $7,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,572 | $6,923,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,587 | $6,799,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 274,221 | $6,798,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85,847 | $6,783,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,181 | $6,773,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,870 | $6,755,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,481,336 | $6,615,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,093 | $6,098,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,319 | $6,057,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,930 | $5,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,335 | $5,945,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,550 | $5,853,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,412 | $5,773,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125,711 | $5,722,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,240 | $5,650,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,442 | $5,602,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 115,630 | $5,561,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 77,959 | $5,395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,694 | $5,374,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 187,888 | $5,282,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,308 | $5,274,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,283 | $5,271,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,640 | $5,224,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,052 | $5,137,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,252 | $5,117,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,700 | $5,096,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40,914 | $5,039,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67,752 | $5,031,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 173,530 | $5,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,608 | $4,966,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 233,117 | $4,923,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,859 | $4,912,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,273 | $4,902,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 143,585 | $4,899,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,555 | $4,844,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,285 | $4,793,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,872 | $4,781,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 230,483 | $4,750,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 110,137 | $4,737,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,123 | $4,721,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 161,061 | $4,701,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,770 | $4,663,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 89,490 | $4,584,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 94,259 | $4,533,000 | thousands by filing date | |
| BANK OF AMERICA CORP VRN | 06053M625 | WT | 300,000 | $4,533,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,532,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,274 | $4,531,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,378 | $4,438,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 257,071 | $4,378,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,028 | $4,330,000 | thousands by filing date | |
| VANTIV INC - CL A | 92210H10X | COM | 58,195 | $4,280,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 62,211 | $4,246,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,970 | $4,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,037 | $4,223,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,540 | $4,222,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 215,793 | $4,208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,467 | $4,188,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,300 | $4,157,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,972 | $4,058,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,221 | $4,014,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,219 | $3,988,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,331 | $3,987,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,387 | $3,960,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,600 | $3,942,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 71,412 | $3,925,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,434 | $3,924,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,920 | $3,862,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 246,083 | $3,856,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,914 | $3,798,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,744 | $3,782,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 106,475 | $3,779,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,300 | $3,751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,836 | $3,734,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,535 | $3,713,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 109,236 | $3,706,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,974 | $3,700,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,975 | $3,688,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,095 | $3,600,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,345 | $3,595,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 104,000 | $3,562,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 239,028 | $3,562,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,330 | $3,530,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 105,909 | $3,526,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,847 | $3,513,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,002 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,545 | $3,503,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132,170 | $3,471,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,984 | $3,460,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 84,584 | $3,444,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,526 | $3,435,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,000 | $3,431,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 144,934 | $3,431,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 166,835 | $3,420,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,902 | $3,418,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,445 | $3,413,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,124 | $3,386,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,000 | $3,379,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 39,869 | $3,365,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 188,306 | $3,322,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,336 | $3,303,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64,091 | $3,277,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,153 | $3,270,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,150 | $3,250,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,873 | $3,209,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,429 | $3,199,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 88,944 | $3,153,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,790 | $3,118,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,831 | $3,114,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,959 | $3,031,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,170 | $3,019,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,094 | $2,988,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,921 | $2,985,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 116,590 | $2,977,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59,433 | $2,975,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,808 | $2,972,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,430 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,419 | $2,941,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 132,250 | $2,939,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,794 | $2,930,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,271 | $2,911,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,000 | $2,889,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 172,397 | $2,888,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,952 | $2,887,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 122,306 | $2,871,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 186,160 | $2,813,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,850 | $2,812,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,501 | $2,794,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,568 | $2,720,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 116,000 | $2,713,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,721 | $2,706,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,960 | $2,688,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,001 | $2,686,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 23,490 | $2,686,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,678,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,115 | $2,672,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,580 | $2,667,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 66,904 | $2,663,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,166 | $2,647,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 136,515 | $2,628,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 98,000 | $2,613,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 53,665 | $2,600,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,556 | $2,596,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 75,770 | $2,591,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 136,240 | $2,548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,851 | $2,539,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,432 | $2,539,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,410 | $2,526,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,417 | $2,520,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,763 | $2,500,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,560 | $2,460,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,771 | $2,457,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,989 | $2,442,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 282,112 | $2,421,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,630 | $2,420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,310 | $2,417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,732 | $2,416,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,800 | $2,410,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,759 | $2,395,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,270 | $2,394,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 211,130 | $2,386,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 93,283 | $2,360,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,026 | $2,343,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66,744 | $2,323,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 87,800 | $2,320,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,776 | $2,315,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,000 | $2,315,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,036 | $2,315,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 41,779 | $2,312,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,882 | $2,292,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 52,000 | $2,273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,641 | $2,259,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,028 | $2,246,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,269 | $2,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,228 | $2,230,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 143,123 | $2,226,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,480 | $2,224,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 110,225 | $2,212,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35,766 | $2,205,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,405 | $2,174,000 | thousands by filing date | |
| BROADSOFT INC COM | 11133B40X | COM | 39,383 | $2,162,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,666 | $2,145,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,068 | $2,118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,996 | $2,113,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 117,151 | $2,109,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,466 | $2,108,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 95,070 | $2,108,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,760 | $2,099,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,057 | $2,092,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,140 | $2,092,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 62,229 | $2,066,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,886 | $2,049,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,637 | $2,047,000 | thousands by filing date | |
| CNB CORP CDT COM ISSUE INACTIVE | 12612r105 | COMMON EQUITY | 28,030 | $2,046,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 63,602 | $2,012,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,433 | $2,004,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,562 | $1,995,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,730 | $1,990,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 91,000 | $1,987,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,200 | $1,986,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,412 | $1,975,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 36,235 | $1,965,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,628 | $1,931,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,276 | $1,927,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,450 | $1,913,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,484 | $1,899,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,520 | $1,878,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,667 | $1,878,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,000 | $1,870,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,637 | $1,852,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,500 | $1,847,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,398 | $1,837,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 89,302 | $1,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,210 | $1,823,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,148 | $1,817,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,014 | $1,810,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,897 | $1,810,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,767 | $1,806,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,717 | $1,800,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 25,276 | $1,791,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 21,829 | $1,759,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,509 | $1,758,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 120,961 | $1,754,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,494 | $1,753,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,168 | $1,741,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 55,088 | $1,725,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 52,670 | $1,724,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,061 | $1,703,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,144 | $1,702,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,000 | $1,702,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 157,046 | $1,701,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 425,354 | $1,693,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,012 | $1,690,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,537 | $1,682,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,465 | $1,679,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,000 | $1,658,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,354 | $1,640,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,000 | $1,636,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,054 | $1,628,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,462 | $1,616,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,030 | $1,613,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 90,000 | $1,601,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,992 | $1,595,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,801 | $1,591,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 164,037 | $1,591,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,575 | $1,585,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,257 | $1,584,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,000 | $1,581,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,525 | $1,571,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,525 | $1,569,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 35,029 | $1,556,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,968 | $1,550,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,516 | $1,545,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,699 | $1,542,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,873 | $1,539,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,120 | $1,534,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,100 | $1,527,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,554 | $1,524,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,912 | $1,523,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,484 | $1,512,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,246 | $1,510,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,705 | $1,509,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,846 | $1,507,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,830 | $1,503,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,615 | $1,502,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,907 | $1,496,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,251 | $1,494,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,191 | $1,489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,243 | $1,484,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,845 | $1,484,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,377 | $1,482,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,432 | $1,481,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,529 | $1,464,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,000 | $1,460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,383 | $1,459,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,470 | $1,459,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,113 | $1,450,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,037 | $1,447,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,772 | $1,443,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,176 | $1,438,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,713 | $1,418,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,043 | $1,416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-18-000002 | this filing | 2018-02-15 | acceptance time not in the bulk data set |