13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 838 holding rows worth $10,729,936,000.
- Accession
- 0001329883-18-000004
- Filer
- CIK 1329883
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 838 entries on the cover page, a total value of $10,729,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,729,936,000 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 | 1,979,635 | $203,111,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,369,220 | $160,847,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,535,911 | $142,569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,319,532 | $130,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,966,864 | $127,664,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,647,639 | $125,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,385,804 | $120,030,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,965,613 | $119,883,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 802,258 | $119,272,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,963,672 | $118,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,864 | $113,645,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,578,083 | $111,113,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 662,063 | $108,307,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,463,981 | $107,141,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,728,648 | $105,724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,137,491 | $105,389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 963,814 | $104,930,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,550,161 | $104,745,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,621,394 | $104,337,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,048,407 | $100,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 824,572 | $100,054,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,381,562 | $99,637,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 919,058 | $98,927,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,585,562 | $96,244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 667,865 | $96,206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 981,307 | $93,784,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 519,732 | $93,307,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,064,617 | $92,889,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 841,048 | $90,682,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,478,848 | $89,933,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,519,795 | $89,931,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,530,141 | $89,758,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 633,536 | $88,904,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,242,471 | $88,353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,692,113 | $88,328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 429,477 | $87,744,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,203,834 | $87,723,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 877,146 | $86,487,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84763R10X | COM | 1,032,401 | $84,265,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,755,985 | $83,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 340,211 | $83,467,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 972,262 | $83,235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,701,307 | $83,109,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 726,888 | $81,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,459,356 | $80,907,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,331,945 | $79,637,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 864,331 | $79,432,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 952,503 | $79,201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,104,978 | $78,277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 921,833 | $77,139,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,610,590 | $76,100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 713,158 | $75,616,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,021,026 | $74,770,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,877,228 | $73,369,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 303,668 | $72,282,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 618,775 | $71,834,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,975,324 | $71,625,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 665,968 | $70,746,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,082,605 | $70,283,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 760,916 | $69,723,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 63,988 | $69,385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 654,965 | $64,632,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 468,816 | $62,540,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,124,680 | $62,240,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,835,002 | $60,785,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 953,894 | $59,380,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 285,985 | $59,285,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,482,563 | $58,932,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,534,370 | $55,832,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 408,999 | $54,957,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,044,097 | $54,815,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 559,815 | $54,683,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 343,175 | $53,679,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,452,926 | $53,523,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,053,819 | $51,184,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 844,520 | $51,001,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 544,744 | $49,719,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 884,201 | $49,621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 780,424 | $46,837,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 727,602 | $46,195,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,731,927 | $46,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 435,670 | $45,397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 276,515 | $44,441,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 576,631 | $44,008,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,284,143 | $43,995,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,252,953 | $41,995,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,253,051 | $41,827,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,587,519 | $39,589,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 774,418 | $39,302,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 953,542 | $38,609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,005 | $37,948,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 576,571 | $36,728,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 208,420 | $35,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,548 | $34,927,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 598,233 | $34,285,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 336,905 | $33,451,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 346,930 | $32,546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,009,713 | $32,422,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 433,450 | $32,353,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 368,300 | $32,061,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 109,957 | $31,751,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,797,467 | $30,719,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 207,484 | $30,629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 363,883 | $30,104,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 236,920 | $30,094,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 382,625 | $29,829,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 682,947 | $29,517,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 116,952 | $29,181,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 356,950 | $28,602,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 214,348 | $28,277,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 478,131 | $28,258,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 837,813 | $27,933,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 500,886 | $27,884,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 364,865 | $27,828,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 467,550 | $27,618,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 535,064 | $27,144,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226,900 | $27,128,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 618,026 | $26,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 934,666 | $26,348,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 374,634 | $26,344,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 402,491 | $26,279,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 469,550 | $25,825,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,347,300 | $25,572,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 214,658 | $25,407,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 556,788 | $25,055,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 700,487 | $25,028,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,124,491 | $25,003,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 528,250 | $24,669,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 668,800 | $24,545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,318 | $24,517,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 291,949 | $23,406,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 380,808 | $23,275,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 904,650 | $23,041,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 537,200 | $23,035,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 267,830 | $22,637,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 214,700 | $22,561,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 173,600 | $22,200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,563,412 | $21,950,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 560,130 | $21,666,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,006,300 | $21,548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 482,931 | $21,278,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 275,250 | $20,864,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 922,341 | $20,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104,747 | $20,436,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 203,450 | $19,814,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 192,950 | $19,397,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 300,100 | $18,996,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 517,606 | $18,960,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,210,631 | $18,358,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,036,521 | $18,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266,171 | $17,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88,305 | $17,371,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 291,921 | $17,267,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 466,243 | $16,971,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 197,584 | $15,040,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 500,000 | $14,850,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 319,202 | $14,511,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,004 | $14,399,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,742 | $13,936,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162,284 | $13,848,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 151,650 | $13,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,927 | $13,392,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 254,200 | $13,345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,474 | $13,244,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,523 | $13,214,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 199,611 | $13,178,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 467,400 | $13,017,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 259,381 | $12,894,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,769 | $12,890,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101,193 | $12,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,692 | $12,800,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 244,262 | $12,601,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,653 | $12,299,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 182,336 | $12,020,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 82,022 | $11,855,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,550 | $11,822,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,558 | $11,753,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172,612 | $11,570,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 270,207 | $11,511,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,131 | $11,431,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 499,994 | $11,345,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78,007 | $11,246,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 340,041 | $11,167,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 258,830 | $11,135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 220,422 | $10,448,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 438,300 | $10,432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,661 | $10,417,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,821 | $10,159,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,649 | $9,728,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179,040 | $9,693,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 154,827 | $9,680,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 218,889 | $9,544,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,670 | $9,521,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,049 | $9,507,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,001 | $9,088,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61,790 | $9,081,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67,975 | $9,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,704 | $8,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,619 | $8,659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 159,984 | $8,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,170 | $8,336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 254,374 | $8,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,213 | $8,057,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,515 | $8,044,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,782 | $8,034,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,941 | $7,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,174 | $7,807,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 155,964 | $7,801,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 77,959 | $7,620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,042 | $7,502,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,158,745 | $7,423,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,590 | $7,413,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 159,935 | $7,387,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 54,897 | $6,947,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,859 | $6,830,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,932 | $6,630,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,887 | $6,618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,640 | $6,543,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,915 | $6,426,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,789 | $6,381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,896 | $6,219,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44,507 | $6,158,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,188 | $6,054,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,584 | $6,053,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 110,502 | $6,052,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,925 | $5,971,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,835 | $5,809,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,350 | $5,743,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,502 | $5,634,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 77,528 | $5,554,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,142 | $5,511,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,540 | $5,482,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 150,398 | $5,471,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,540 | $5,452,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 168,178 | $5,365,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 149,568 | $5,277,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 209,835 | $5,244,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,608 | $5,216,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 176,842 | $5,197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,852 | $5,114,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,615 | $5,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,755 | $5,001,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,903 | $4,974,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,224 | $4,883,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,124 | $4,867,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,143 | $4,770,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 58,055 | $4,748,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,461 | $4,710,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47,706 | $4,703,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124,246 | $4,699,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,094 | $4,676,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,896 | $4,668,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 195,467 | $4,515,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 104,420 | $4,479,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,852 | $4,461,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 98,193 | $4,439,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 260,079 | $4,218,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 171,282 | $4,217,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,224 | $4,211,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100,270 | $4,210,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 168,015 | $4,197,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,657 | $4,172,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,700 | $4,170,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,516 | $4,153,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,457 | $4,141,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,002 | $4,129,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,455 | $4,080,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,847 | $4,031,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,430 | $4,029,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 140,073 | $4,027,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 41,753 | $4,015,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,732 | $4,014,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,317 | $3,829,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,975 | $3,800,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 99,820 | $3,799,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,429 | $3,781,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 174,564 | $3,772,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 78,899 | $3,767,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 33,408 | $3,724,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,862 | $3,691,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,897 | $3,605,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 85,905 | $3,605,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,800 | $3,604,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132,139 | $3,597,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 187,094 | $3,572,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 191,596 | $3,554,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $3,543,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,992 | $3,507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 257,495 | $3,505,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,214 | $3,489,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,557 | $3,464,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,167 | $3,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,045 | $3,447,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,662 | $3,383,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,000 | $3,347,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 164,015 | $3,302,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 41,142 | $3,299,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,496 | $3,282,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 73,926 | $3,277,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,329 | $3,269,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,227 | $3,264,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111,368 | $3,252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,864 | $3,211,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,292 | $3,143,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 43,412 | $3,121,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 113,510 | $3,110,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,613 | $3,105,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,150 | $3,084,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,045 | $3,082,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 111,895 | $3,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,842 | $3,070,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,864 | $3,054,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,350 | $3,052,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,952 | $3,040,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,551 | $3,027,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,630 | $3,010,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,300 | $3,004,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,644 | $2,994,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 130,584 | $2,986,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 201,985 | $2,977,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,529 | $2,974,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,000 | $2,972,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 728,148 | $2,964,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,695 | $2,958,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,802 | $2,938,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,877 | $2,884,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,220 | $2,854,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 94,434 | $2,848,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,397 | $2,833,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,050 | $2,832,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 97,292 | $2,827,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,000 | $2,815,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,429 | $2,807,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 155,350 | $2,781,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,464 | $2,779,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,468 | $2,727,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,435 | $2,708,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83,920 | $2,704,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,883 | $2,697,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,737 | $2,694,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 69,713 | $2,687,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,242 | $2,645,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 73,400 | $2,623,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,469 | $2,619,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,700 | $2,613,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,293 | $2,605,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 101,852 | $2,603,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 148,278 | $2,598,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 109,670 | $2,595,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,538,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,278 | $2,524,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $2,523,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 43,000 | $2,509,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 132,406 | $2,500,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,080 | $2,485,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,770 | $2,478,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,558 | $2,474,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,557 | $2,467,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135,533 | $2,452,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 171,947 | $2,452,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,432 | $2,451,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,048 | $2,450,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,093 | $2,450,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,210 | $2,432,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 75,010 | $2,426,000 | thousands by filing date | |
| BANK OF THE OZARKS INC COM | 06390410X | COM | 53,665 | $2,417,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,390 | $2,402,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,882 | $2,401,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,164 | $2,396,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,181 | $2,371,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,464 | $2,367,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,167 | $2,354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,794 | $2,346,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,344,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,930 | $2,344,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,768 | $2,341,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 94,642 | $2,323,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52,473 | $2,291,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 112,000 | $2,288,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 85,720 | $2,276,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,280 | $2,265,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,066 | $2,262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,744 | $2,245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,567 | $2,218,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,548 | $2,189,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,538 | $2,182,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,442 | $2,174,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,212 | $2,172,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,415 | $2,151,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,470 | $2,145,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,269 | $2,141,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,509 | $2,136,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,314 | $2,132,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,906 | $2,124,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,844 | $2,118,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,071 | $2,098,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,450 | $2,083,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,678 | $2,073,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,850 | $2,066,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,400 | $2,059,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 91,273 | $2,054,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 189,550 | $2,045,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,764 | $2,031,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,986 | $2,030,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,850 | $2,020,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,705 | $2,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,220 | $1,969,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,590 | $1,961,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 43,455 | $1,959,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,007 | $1,958,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,516 | $1,952,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 158,770 | $1,950,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 67,044 | $1,941,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,463 | $1,939,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,800 | $1,937,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,443 | $1,919,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,977 | $1,902,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,274 | $1,901,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,439 | $1,899,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,000 | $1,890,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,000 | $1,885,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,673 | $1,881,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,840 | $1,879,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,390 | $1,876,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,204 | $1,847,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,439 | $1,844,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,471 | $1,838,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,104 | $1,834,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,188 | $1,828,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,748 | $1,822,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,866 | $1,813,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,372 | $1,806,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 197,521 | $1,795,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,380 | $1,789,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 133,252 | $1,786,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 51,773 | $1,770,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,010 | $1,757,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,060 | $1,755,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,334 | $1,754,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,851 | $1,748,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 424,050 | $1,747,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,089 | $1,746,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,076 | $1,731,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,513 | $1,722,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,720 | $1,707,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,361 | $1,705,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,526 | $1,697,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,184 | $1,695,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,369 | $1,690,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,913 | $1,690,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,520 | $1,686,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,253 | $1,678,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,963 | $1,667,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 106,234 | $1,666,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,524 | $1,647,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,421 | $1,646,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,440 | $1,645,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,705 | $1,635,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 41,679 | $1,632,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,624 | $1,631,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,000 | $1,630,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,840 | $1,630,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,591 | $1,627,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,670 | $1,624,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,396 | $1,617,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,873 | $1,615,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 119,075 | $1,597,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,656 | $1,593,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,965 | $1,591,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,000 | $1,582,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,500 | $1,574,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,000 | $1,571,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 40,089 | $1,566,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,668 | $1,562,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,242 | $1,555,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,672 | $1,552,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,882 | $1,539,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,574 | $1,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,766 | $1,534,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,118 | $1,533,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 61,907 | $1,523,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 91,962 | $1,523,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 280,839 | $1,514,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,208 | $1,511,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,231 | $1,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,795 | $1,503,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 75,000 | $1,502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,306 | $1,489,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,705 | $1,472,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,171 | $1,462,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,694 | $1,461,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,945 | $1,457,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,564 | $1,453,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,405 | $1,444,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,178 | $1,443,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 35046510X | COM | 10,550 | $1,442,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,525 | $1,438,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,432 | $1,435,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,940 | $1,433,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,655 | $1,424,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |