13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 859 holding rows worth $11,092,663,000.
- Accession
- 0001329883-18-000005
- Filer
- CIK 1329883
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 859 entries on the cover page, a total value of $11,092,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,092,671,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,306,383 | $149,411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,940,223 | $143,042,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,483,603 | $142,683,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,227,931 | $142,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,886,092 | $138,364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,390,581 | $127,633,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,600,162 | $125,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,131 | $121,890,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,582,670 | $120,995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,595,737 | $113,202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,862,075 | $109,722,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,604,131 | $109,113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 652,660 | $108,603,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 635,368 | $108,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 779,523 | $107,707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,133,455 | $107,202,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 769,111 | $106,999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 954,587 | $106,723,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 773,351 | $105,733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,265,407 | $99,836,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 821,825 | $99,071,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 862,349 | $99,015,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,065,204 | $98,489,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,364,697 | $95,849,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 611,183 | $95,821,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,685,027 | $95,777,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,690,950 | $95,287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 966,999 | $95,124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 846,642 | $94,257,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,371,860 | $93,820,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,621,245 | $93,108,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 834,429 | $91,203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 693,270 | $91,144,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,562,327 | $88,100,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,826,131 | $87,654,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 498,885 | $86,646,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 324,625 | $86,363,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,644,361 | $86,148,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,149,153 | $85,807,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,322,647 | $85,192,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,916,062 | $85,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,087,893 | $83,996,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,807,519 | $83,046,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,669,786 | $82,738,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,552,822 | $82,431,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 861,989 | $81,829,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 665,205 | $77,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,463,348 | $76,914,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 934,933 | $76,823,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 271,573 | $74,425,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 679,379 | $74,100,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 325,479 | $74,014,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,008,293 | $73,757,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 983,480 | $73,486,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,808,792 | $73,310,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,210,338 | $72,985,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61,105 | $72,623,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 655,207 | $71,195,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,108,825 | $71,004,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 824,737 | $69,195,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,113,483 | $69,125,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 773,730 | $66,672,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 799,597 | $66,518,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 917,179 | $66,064,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 552,320 | $64,991,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 590,013 | $64,418,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 471,681 | $64,281,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 908,160 | $61,446,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,484,836 | $60,849,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,937,654 | $60,633,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 816,946 | $59,555,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 847,532 | $58,361,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 338,737 | $58,327,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 680,848 | $58,213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 437,205 | $57,995,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 276,111 | $57,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 247,251 | $55,814,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 706,816 | $54,071,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 198,144 | $52,914,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,695,461 | $52,695,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,037,289 | $51,291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,080,531 | $50,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 443,816 | $50,080,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,647,355 | $49,604,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 265,832 | $48,807,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,354,130 | $48,549,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,681,628 | $46,514,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,143,706 | $45,447,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,226,611 | $44,943,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 520,386 | $44,649,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 790,753 | $43,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,269,898 | $42,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,832 | $41,726,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 336,905 | $41,598,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,460,869 | $40,900,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 603,815 | $38,505,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 208,420 | $38,381,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,660,353 | $37,989,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 433,450 | $37,766,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,994,718 | $36,763,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 556,788 | $35,885,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 784,988 | $35,050,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 109,957 | $34,178,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 347,500 | $34,177,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 573,335 | $33,804,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 311,930 | $33,124,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 201,706 | $32,999,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 382,625 | $32,894,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 380,400 | $32,311,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221,493 | $30,564,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 226,416 | $30,258,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 682,947 | $29,858,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 469,550 | $29,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 339,364 | $28,853,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 364,860 | $28,835,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 467,550 | $28,553,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 669,476 | $28,272,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 618,017 | $28,188,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226,900 | $27,993,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 388,869 | $27,703,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 478,131 | $27,349,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 380,808 | $27,193,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 209,700 | $27,074,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 506,223 | $27,032,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 267,330 | $26,396,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 837,813 | $26,307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,318 | $26,087,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,347,300 | $26,084,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 535,064 | $25,287,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 746,600 | $24,862,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 528,250 | $24,358,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 297,504 | $24,202,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 560,130 | $24,136,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,006,300 | $24,056,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 904,650 | $24,055,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 383,727 | $22,517,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 291,949 | $22,448,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 535,200 | $22,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,693 | $21,480,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 300,100 | $21,097,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,124,485 | $20,724,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,381,770 | $20,602,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 288,141 | $20,470,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 173,600 | $19,936,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 905,691 | $18,838,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 192,950 | $18,818,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 87,552 | $18,448,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,036,521 | $17,953,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 466,243 | $16,948,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157,922 | $16,947,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 495,430 | $16,820,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,170 | $16,651,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,998,298 | $16,593,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187,709 | $16,558,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,994 | $16,375,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 375,090 | $16,301,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 194,262 | $16,260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,157 | $16,124,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 117,086 | $15,572,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 617,400 | $15,558,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 292,018 | $15,056,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,114 | $15,048,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 154,827 | $14,885,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,451 | $14,672,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,201 | $14,242,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 446,480 | $14,002,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 82,375 | $13,939,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 208,354 | $13,916,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,587 | $13,890,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,653 | $13,673,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 155,049 | $13,447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,874 | $13,362,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97,705 | $13,247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,455 | $13,206,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 243,099 | $13,118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 112,719 | $12,706,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 500,000 | $12,625,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,230 | $12,106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 462,639 | $11,922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,174 | $11,916,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,163 | $11,749,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,606 | $11,692,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 254,200 | $11,655,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 247,395 | $11,645,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 175,244 | $11,270,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,737 | $11,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,529 | $10,937,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,906 | $10,932,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,739 | $10,695,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 171,229 | $10,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,499 | $10,259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,314 | $10,075,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,714 | $10,049,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 443,500 | $9,988,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 254,374 | $9,793,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,020 | $9,728,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,859 | $9,674,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192,045 | $9,654,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179,280 | $9,464,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,339 | $9,285,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55,500 | $9,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,871 | $9,130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,903 | $8,917,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,020 | $8,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,122 | $8,745,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,708 | $8,730,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 77,959 | $8,711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 271,876 | $8,009,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,895 | $7,869,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,450 | $7,850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 169,689 | $7,838,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150,306 | $7,703,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 75,460 | $7,642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143,287 | $7,567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,405 | $7,503,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,765 | $7,390,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,584 | $7,240,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74,990 | $7,199,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,860 | $7,188,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69,737 | $7,044,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44,507 | $6,798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,296 | $6,792,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,573 | $6,775,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,362 | $6,723,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,210 | $6,621,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,350 | $6,422,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,004,933 | $6,310,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,510 | $6,258,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,185 | $5,842,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 109,708 | $5,796,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 283,015 | $5,725,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 77,528 | $5,705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125,824 | $5,691,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 123,897 | $5,672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,707 | $5,659,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,052 | $5,644,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 195,882 | $5,551,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,789 | $5,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,861 | $5,483,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,140 | $5,328,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 253,336 | $5,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,868 | $4,970,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,936 | $4,958,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,958 | $4,953,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,540 | $4,826,000 | thousands by filing date | |
| HASH LABS INC | 41809A104 | COM | 1,010,101 | $4,798,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 102,649 | $4,796,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,739 | $4,778,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,152 | $4,731,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,449 | $4,623,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,355 | $4,619,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,837 | $4,568,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,797 | $4,559,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,495 | $4,550,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,979 | $4,547,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,236 | $4,485,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 104,420 | $4,468,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 315,030 | $4,410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,400 | $4,319,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,167 | $4,307,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,701 | $4,243,000 | thousands by filing date | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 164,000 | $4,243,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100,549 | $4,242,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 65,594 | $4,233,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,214 | $4,203,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,700 | $4,199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,352 | $4,189,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,115 | $4,175,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,603 | $4,149,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 79,465 | $4,146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,056 | $4,141,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 172,037 | $4,096,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,227 | $4,085,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 59,395 | $4,072,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,815 | $4,064,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,260 | $4,022,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151,782 | $4,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,771 | $4,019,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,900 | $4,006,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,649 | $3,997,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,743 | $3,933,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 184,077 | $3,925,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,934 | $3,890,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 171,484 | $3,858,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 182,890 | $3,832,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,975 | $3,813,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,805 | $3,799,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,382 | $3,785,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 188,470 | $3,777,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,458 | $3,691,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 140,771 | $3,671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,875 | $3,651,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,451 | $3,650,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,013 | $3,643,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,895 | $3,636,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 150,968 | $3,610,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 46,067 | $3,608,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,630 | $3,600,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,897 | $3,592,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 110,770 | $3,545,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 93,095 | $3,526,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 871,689 | $3,495,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,317 | $3,492,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 103,185 | $3,468,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 139,810 | $3,463,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,000 | $3,454,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,300 | $3,436,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 254,197 | $3,427,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,276 | $3,420,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,694 | $3,383,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 109,226 | $3,364,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 103,713 | $3,320,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,398 | $3,301,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 121,086 | $3,297,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $3,272,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 126,674 | $3,266,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,540 | $3,220,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,464 | $3,194,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 113,510 | $3,154,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,189 | $3,148,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,883 | $3,084,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,070 | $3,070,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,770 | $3,059,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,044 | $3,057,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,830 | $3,041,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,000 | $3,032,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 244,259 | $3,029,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,292 | $3,007,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,793 | $2,991,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 201,985 | $2,989,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,508 | $2,983,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,650 | $2,972,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 131,880 | $2,970,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,277 | $2,966,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83,911 | $2,958,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,650 | $2,941,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,810 | $2,922,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 119,250 | $2,918,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,025 | $2,911,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,572 | $2,897,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,877 | $2,888,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,880,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 132,406 | $2,869,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,312 | $2,866,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,663 | $2,835,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 44,700 | $2,834,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,498 | $2,832,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,329 | $2,817,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,469 | $2,810,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 126,000 | $2,810,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,961 | $2,794,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,850 | $2,760,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,040 | $2,758,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,952 | $2,752,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 138,282 | $2,750,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,830 | $2,737,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,167 | $2,735,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 231,304 | $2,734,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,340 | $2,731,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 43,446 | $2,728,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,288 | $2,726,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 91,035 | $2,683,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,388 | $2,673,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 74,025 | $2,665,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,450 | $2,635,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 135,578 | $2,632,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,470 | $2,629,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,400 | $2,627,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,799 | $2,602,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 66,342 | $2,597,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,820 | $2,582,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,550 | $2,575,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,080 | $2,566,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,293 | $2,540,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,238 | $2,529,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $2,516,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 91,273 | $2,498,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,145 | $2,494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 219,815 | $2,482,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,308 | $2,448,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 67,044 | $2,406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,154 | $2,402,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22,269 | $2,402,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,180 | $2,396,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83,920 | $2,394,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,744 | $2,390,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,882 | $2,383,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,000 | $2,380,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,450 | $2,370,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,538 | $2,367,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,201 | $2,366,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,210 | $2,345,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 68,585 | $2,333,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 55,000 | $2,324,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,253 | $2,279,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,037 | $2,254,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 51,773 | $2,250,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 228,143 | $2,243,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,792 | $2,236,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 43,455 | $2,216,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 133,589 | $2,203,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,927 | $2,199,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,730 | $2,192,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,500 | $2,169,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,220 | $2,145,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 112,283 | $2,138,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,188 | $2,133,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,442 | $2,132,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,010 | $2,115,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 424,050 | $2,095,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,586 | $2,080,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,920 | $2,080,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,808 | $2,079,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,981 | $2,052,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 183,590 | $2,051,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,790 | $2,040,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,665 | $2,037,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,800 | $2,021,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,439 | $1,999,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,151 | $1,989,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,715 | $1,985,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,678 | $1,965,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,748 | $1,960,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,000 | $1,927,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,500 | $1,922,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,516 | $1,895,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,361 | $1,871,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,000 | $1,861,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,349 | $1,854,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,673 | $1,854,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,452 | $1,851,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,604 | $1,838,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 54,475 | $1,834,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,497 | $1,824,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,071 | $1,817,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,396 | $1,816,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,471 | $1,807,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 57,902 | $1,786,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 43,045 | $1,784,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,959 | $1,774,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,528 | $1,772,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 285,746 | $1,772,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,247 | $1,770,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,583 | $1,760,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,438 | $1,748,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,656 | $1,739,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,794 | $1,719,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,242 | $1,711,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,474 | $1,710,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,559 | $1,709,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,040 | $1,700,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,414 | $1,697,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,538 | $1,690,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,897 | $1,678,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,130 | $1,674,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 53,073 | $1,673,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,247 | $1,669,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,953 | $1,668,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,520 | $1,667,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,250 | $1,665,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,526 | $1,663,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89,000 | $1,662,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,658 | $1,646,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,663 | $1,645,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,602 | $1,632,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,500 | $1,612,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,403 | $1,608,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,000 | $1,603,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,638 | $1,593,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,300 | $1,586,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,874 | $1,576,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,897 | $1,564,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,124 | $1,562,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,432 | $1,547,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,218 | $1,543,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,226 | $1,543,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,372 | $1,533,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26,979 | $1,524,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 130,486 | $1,523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,658 | $1,517,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,251 | $1,502,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,680 | $1,502,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,637 | $1,501,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,671 | $1,496,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,306 | $1,492,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,564 | $1,490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,658 | $1,478,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,467 | $1,477,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,880 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 57,830 | $1,452,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,687 | $1,450,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,715 | $1,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,314 | $1,447,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,714 | $1,443,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,299 | $1,439,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,855 | $1,434,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,356 | $1,426,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,938 | $1,426,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 93,965 | $1,414,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,061 | $1,409,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-18-000005 | this filing | 2018-11-01 | acceptance time not in the bulk data set |