13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 833 holding rows worth $9,215,351,000.
- Accession
- 0001329883-19-000003
- Filer
- CIK 1329883
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 833 entries on the cover page, a total value of $9,215,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,215,350,000 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 1,836,949 | $132,867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,052,540 | $132,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,294,514 | $131,484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,263,992 | $127,282,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,149,450 | $126,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,512,189 | $115,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,734 | $107,428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,650,415 | $106,287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,138,432 | $104,952,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 939,855 | $103,835,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,579,272 | $103,474,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,349,588 | $102,724,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,962,745 | $100,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 718,194 | $92,683,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 852,210 | $92,576,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,555,465 | $91,741,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,042,099 | $89,443,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 969,074 | $88,147,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 624,976 | $88,128,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 893,642 | $87,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 650,749 | $85,977,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,668,619 | $84,672,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 675,310 | $84,042,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 877,623 | $81,057,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 547,690 | $80,702,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,638,734 | $80,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,840,067 | $80,319,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,567,539 | $79,799,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,046,826 | $79,130,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,363,433 | $79,057,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,519,526 | $77,268,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 695,905 | $75,881,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 859,910 | $74,081,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,722,255 | $71,594,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,678,366 | $71,146,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,572,631 | $70,517,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,009,456 | $70,481,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,309,938 | $68,693,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,088,171 | $68,261,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 657,155 | $68,160,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,550,896 | $68,053,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 655,444 | $67,589,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 271,297 | $67,586,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 922,161 | $67,539,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,310,374 | $66,903,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 682,819 | $66,595,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 907,689 | $66,515,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 648,546 | $66,508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,024,174 | $64,062,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,365,935 | $63,612,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,367,257 | $63,003,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 314,544 | $61,918,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,639,696 | $60,924,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 996,086 | $60,841,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57,618 | $59,810,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 471,170 | $59,537,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 971,043 | $59,088,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 962,587 | $59,084,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,092,120 | $58,726,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 548,284 | $56,281,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 320,149 | $56,231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,366,558 | $56,166,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,116,218 | $55,030,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,052,891 | $54,729,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 803,715 | $53,600,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 410,512 | $53,030,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 767,848 | $52,467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 197,990 | $51,998,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 558,220 | $51,535,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 470,552 | $50,857,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,260,736 | $49,988,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 797,447 | $49,099,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,707,202 | $47,427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,006,165 | $47,065,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,770,221 | $46,844,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,540,336 | $46,534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 411,716 | $45,482,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,066,266 | $45,050,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 855,122 | $43,876,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 537,242 | $43,823,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 260,516 | $43,655,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,111,650 | $43,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 436,854 | $42,646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 735,811 | $41,875,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 257,939 | $41,613,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,757,575 | $40,481,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,435,134 | $39,676,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 671,324 | $39,246,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 814,891 | $39,017,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163,081 | $37,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,207,503 | $34,462,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,744,821 | $33,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 208,103 | $32,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,103 | $31,696,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,319,066 | $30,867,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,026,668 | $30,704,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 736,918 | $29,889,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,440,630 | $29,663,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 202,220 | $29,126,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,679,418 | $28,536,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 618,017 | $28,336,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 362,625 | $28,096,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 363,276 | $27,791,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 352,450 | $27,354,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 209,700 | $26,871,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 439,550 | $26,786,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 446,788 | $26,682,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 271,673 | $26,632,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226,900 | $26,495,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 347,500 | $25,083,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 528,708 | $24,812,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 489,850 | $24,145,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 746,600 | $24,093,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 478,131 | $23,969,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 390,561 | $23,945,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 828,813 | $23,920,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 168,383 | $23,353,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 389,550 | $22,711,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 340,400 | $22,633,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,387,245 | $22,279,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,383,224 | $22,242,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 535,200 | $22,152,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 530,564 | $20,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 184,466 | $20,068,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 242,954 | $19,750,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 682,947 | $19,532,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 492,130 | $19,498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 330,193 | $19,409,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 230,030 | $19,069,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 285,663 | $18,362,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 173,440 | $17,831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,363 | $17,760,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 481,223 | $17,618,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 345,264 | $17,508,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,049,046 | $17,320,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,080,041 | $17,173,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 854,650 | $16,931,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,502 | $16,482,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 300,100 | $16,298,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 380,808 | $15,906,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137,105 | $15,590,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,871 | $15,469,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 194,734 | $15,400,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 172,295 | $14,869,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,348,000 | $14,626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,682 | $14,538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 316,982 | $14,312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,300 | $14,081,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 238,619 | $14,081,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,605 | $13,979,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,424 | $13,726,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 152,827 | $13,649,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,877 | $13,419,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 361,660 | $13,269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 217,289 | $13,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,306 | $13,081,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,006,300 | $13,021,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 416,243 | $12,949,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 761,521 | $12,900,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167,922 | $12,821,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 242,084 | $12,603,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,934 | $12,556,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,287 | $12,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 181,544 | $11,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,880 | $11,925,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 500,000 | $11,815,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124,369 | $11,172,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 335,811 | $11,052,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 396,345 | $10,975,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 173,703 | $10,830,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 232,724 | $10,603,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,699 | $10,366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,853 | $10,208,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 415,430 | $10,112,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,037 | $10,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,307 | $9,902,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 214,507 | $9,674,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,364 | $9,661,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 462,639 | $9,466,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 174,851 | $9,351,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 817,400 | $9,228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 96,451 | $9,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,687 | $9,078,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 128,000 | $8,884,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34,645 | $8,810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 212,399 | $8,721,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,400 | $8,487,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 118,568 | $8,141,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42,571 | $8,085,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 169,891 | $8,044,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,290 | $7,895,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,630 | $7,873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191,555 | $7,848,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 273,570 | $7,750,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,012 | $7,611,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,888 | $7,489,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,340 | $7,444,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 153,365 | $7,357,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,154 | $7,086,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,740 | $6,769,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 88,456 | $6,761,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 270,873 | $6,674,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,230 | $6,539,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,400 | $6,502,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,170 | $6,440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,299 | $6,399,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,500 | $6,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,737 | $6,389,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,323 | $6,294,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 137,237 | $6,272,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,651 | $6,267,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,650 | $6,078,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,782 | $6,068,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,529 | $6,067,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 103,850 | $6,062,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,562 | $5,974,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 233,000 | $5,869,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,200 | $5,838,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,632 | $5,802,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,933 | $5,612,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,880 | $5,568,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,788,791 | $5,418,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 114,663 | $5,414,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,779 | $5,376,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77,420 | $5,241,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,930 | $5,237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,363 | $5,194,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,805 | $5,119,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,066 | $5,016,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,470 | $4,948,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,736 | $4,809,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,552 | $4,797,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,968 | $4,740,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,220 | $4,693,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,750 | $4,681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 169,275 | $4,655,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 123,976 | $4,631,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 316,660 | $4,579,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,524 | $4,544,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,321 | $4,537,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,350 | $4,440,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,873,683 | $4,368,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,530 | $4,336,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,214 | $4,276,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,520 | $4,155,000 | thousands by filing date | |
| BANK OF AMERICA CORP VRN | 06053M625 | WT | 300,000 | $4,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,930 | $4,092,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,980 | $4,089,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,100 | $4,060,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 68,760 | $4,042,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,866 | $3,994,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,979 | $3,992,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,852 | $3,927,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,240 | $3,922,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 104,420 | $3,918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,074 | $3,895,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 236,121 | $3,863,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 35,240 | $3,765,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,837 | $3,752,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,250 | $3,744,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,190 | $3,724,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,957 | $3,687,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 171,190 | $3,657,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,160 | $3,636,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,701 | $3,627,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,936 | $3,626,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 55,583 | $3,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,723 | $3,610,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,220 | $3,606,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,462 | $3,583,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,960 | $3,576,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,900 | $3,531,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,460 | $3,488,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,230 | $3,485,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,700 | $3,420,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,384 | $3,399,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,412 | $3,388,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151,782 | $3,373,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 172,867 | $3,369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,578 | $3,362,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,554 | $3,346,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,650 | $3,319,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 188,030 | $3,307,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,630 | $3,272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,980 | $3,241,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,650 | $3,202,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,050 | $3,174,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101,119 | $3,160,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,892 | $3,143,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,655 | $3,141,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,770 | $3,132,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,739 | $3,128,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,845 | $3,082,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,035 | $3,068,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,500 | $3,065,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 172,010 | $3,065,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 140,571 | $3,042,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,603 | $3,034,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 53,248 | $3,024,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,465 | $3,002,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 74,374 | $3,002,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,550 | $2,937,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 122,310 | $2,921,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,014 | $2,910,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $2,906,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,639 | $2,897,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 82,114 | $2,895,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 73,000 | $2,892,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 224,714 | $2,885,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,704 | $2,880,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,425 | $2,825,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 163,491 | $2,799,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,200 | $2,770,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,754,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,820 | $2,739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,124 | $2,731,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,050 | $2,727,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 95,160 | $2,694,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,060 | $2,688,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 140,250 | $2,684,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,300 | $2,670,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,540 | $2,664,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,317 | $2,662,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,757 | $2,660,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,547 | $2,656,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,290 | $2,649,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,970 | $2,635,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,630 | $2,633,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 244,950 | $2,616,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 66,122 | $2,614,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60,186 | $2,607,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,470 | $2,543,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,425 | $2,527,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 171,991 | $2,520,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 109,226 | $2,507,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,540 | $2,504,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,200 | $2,496,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,350 | $2,495,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,260 | $2,469,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 249,450 | $2,450,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 157,989 | $2,449,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 104,169 | $2,443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,572 | $2,431,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,430 | $2,408,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 96,820 | $2,395,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 119,625 | $2,387,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 165,767 | $2,374,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 116,792 | $2,369,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,010 | $2,350,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,774 | $2,350,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,180 | $2,341,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,305 | $2,319,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 323,080 | $2,310,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 202,834 | $2,304,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,269 | $2,279,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,619 | $2,260,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,714 | $2,228,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,519 | $2,227,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,952 | $2,224,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 252,347 | $2,223,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 53,000 | $2,220,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,550 | $2,209,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,100 | $2,200,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,685 | $2,196,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,880 | $2,160,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,250 | $2,159,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,145 | $2,151,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,400 | $2,145,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,055 | $2,135,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 171,632 | $2,118,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,037 | $2,112,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,351 | $2,102,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 91,035 | $2,094,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,000 | $2,086,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,351 | $2,072,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,391 | $2,046,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,860 | $2,036,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,986 | $2,031,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,538 | $2,029,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,800 | $2,010,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 68,920 | $1,977,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 100,970 | $1,965,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,550 | $1,961,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,130 | $1,952,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,070 | $1,945,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,890 | $1,932,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 78,380 | $1,909,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,294 | $1,905,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,882 | $1,905,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 132,406 | $1,904,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,069 | $1,898,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,329 | $1,891,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 66,342 | $1,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,815 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,545 | $1,887,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,470 | $1,883,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,188 | $1,860,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,992 | $1,854,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,678 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,891 | $1,838,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,748 | $1,838,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,948 | $1,818,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,253 | $1,791,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,132 | $1,790,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 43,455 | $1,789,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,792 | $1,761,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,450 | $1,744,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,350 | $1,736,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,361 | $1,724,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,261 | $1,710,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,753 | $1,705,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,396 | $1,701,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,000 | $1,687,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 68,496 | $1,669,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,207 | $1,660,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,440 | $1,655,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 133,589 | $1,646,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,817 | $1,643,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,056 | $1,642,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 68,585 | $1,611,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,206 | $1,609,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,874 | $1,597,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,520 | $1,582,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 93,123 | $1,576,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,330 | $1,569,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 83,637 | $1,564,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,846 | $1,547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 201,940 | $1,529,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 228,143 | $1,529,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,396 | $1,528,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 136,000 | $1,499,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,586 | $1,485,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,874 | $1,477,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,565 | $1,455,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,522 | $1,447,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,356 | $1,440,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 51,773 | $1,428,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 63,345 | $1,428,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86,516 | $1,414,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,994 | $1,407,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,632 | $1,399,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,341 | $1,397,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,100 | $1,383,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 72,944 | $1,382,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,673 | $1,382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,656 | $1,379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,237 | $1,372,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,057 | $1,372,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,044 | $1,368,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,610 | $1,368,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,479 | $1,359,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,000 | $1,354,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,708 | $1,352,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,372 | $1,344,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,536 | $1,336,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,900 | $1,328,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 424,050 | $1,323,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,092 | $1,316,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,714 | $1,314,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,128 | $1,314,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,938 | $1,305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,283 | $1,302,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,604 | $1,289,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,364 | $1,284,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,991 | $1,282,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,715 | $1,277,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,004 | $1,269,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,017 | $1,262,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 146,385 | $1,259,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 47,131 | $1,259,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,897 | $1,258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 20,279 | $1,257,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,226 | $1,248,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,414 | $1,246,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,564 | $1,244,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,860 | $1,242,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,968 | $1,240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,162 | $1,229,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,071 | $1,228,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,478 | $1,227,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77,000 | $1,223,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,488 | $1,221,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,208 | $1,220,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 54,475 | $1,220,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,863 | $1,216,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,370 | $1,210,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,040 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 54,912 | $1,200,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,549 | $1,199,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,744 | $1,198,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,987 | $1,192,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,458 | $1,189,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 75,000 | $1,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,000 | $1,184,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,000 | $1,176,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,500 | $1,176,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,983 | $1,171,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,078 | $1,168,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,675 | $1,160,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,249 | $1,151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |