13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 817 holding rows worth $10,119,362,000.
- Accession
- 0001329883-19-000004
- Filer
- CIK 1329883
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 818 entries on the cover page, a total value of $10,119,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,114,184,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 3,049,312 | $164,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,257,603 | $148,322,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,882,875 | $142,558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,636,086 | $130,789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,176,031 | $128,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,472,759 | $122,489,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,041,995 | $121,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,715 | $120,517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 607,723 | $116,616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 927,749 | $113,696,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,586,013 | $112,861,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,293,618 | $109,016,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 849,236 | $108,702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 616,203 | $108,464,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,022,023 | $107,588,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 669,997 | $106,476,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,592,998 | $96,200,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,291,595 | $96,017,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,034,706 | $94,241,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,432,777 | $93,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,149,054 | $92,602,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,673,517 | $91,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 651,642 | $91,093,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 834,321 | $89,364,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,702,453 | $88,359,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 444,685 | $87,452,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,595,539 | $87,069,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 659,013 | $85,922,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 878,031 | $83,562,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,248,764 | $81,540,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 610,011 | $81,131,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 614,510 | $81,128,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,144,914 | $79,915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,472,789 | $79,428,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 614,643 | $78,490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 299,344 | $78,252,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,540,997 | $78,159,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 883,175 | $78,064,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,458,640 | $77,556,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 929,805 | $75,956,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 679,105 | $75,883,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,325,123 | $75,810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 651,726 | $73,710,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,426,282 | $73,667,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,949,387 | $72,400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,807,046 | $70,766,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 976,229 | $70,005,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,060,849 | $68,966,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,424,450 | $68,829,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 439,009 | $67,160,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,442,053 | $66,955,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 527,723 | $66,752,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 267,220 | $66,073,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,598,906 | $66,064,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,458,309 | $65,653,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,352,302 | $65,451,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 806,376 | $64,099,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,072,030 | $63,530,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,126,586 | $63,224,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,151,874 | $63,100,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 242,314 | $62,890,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,376,053 | $62,652,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 937,785 | $62,081,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 797,526 | $61,768,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,871,834 | $59,712,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 335,377 | $59,207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,391,850 | $59,112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,399,301 | $59,051,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 203,193 | $58,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,213,207 | $57,882,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 314,798 | $57,108,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,719,947 | $56,685,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 403,638 | $56,542,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 680,820 | $55,991,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,139,809 | $55,953,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 53,411 | $53,210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 518,025 | $51,865,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,435,742 | $49,318,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 834,281 | $49,072,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 281,877 | $49,047,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 749,181 | $47,401,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 621,088 | $46,700,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 794,480 | $46,636,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 526,140 | $46,032,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383,895 | $44,939,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 729,731 | $41,617,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,793,924 | $41,244,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,188,348 | $39,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,554 | $39,235,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,118,569 | $37,350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,857 | $37,141,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,063,171 | $36,727,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,351,931 | $35,610,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 195,453 | $35,576,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 470,015 | $34,053,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,494,643 | $33,827,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,503,093 | $32,662,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 659,634 | $31,728,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 766,160 | $30,371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 557,192 | $29,927,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 363,276 | $29,883,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 568,017 | $29,446,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,579,993 | $29,412,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,072 | $28,760,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 439,550 | $27,815,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 783,813 | $27,716,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 469,886 | $27,639,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 209,700 | $27,003,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 312,580 | $26,451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 259,942 | $26,314,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 299,625 | $26,052,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226,900 | $25,905,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,385,099 | $25,638,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 535,200 | $25,465,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 338,930 | $25,464,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 922,086 | $25,440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,318 | $25,377,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 391,474 | $25,270,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 530,564 | $24,820,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 489,117 | $24,784,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 221,673 | $24,428,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 389,550 | $23,283,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 242,614 | $23,051,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 340,400 | $22,919,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,942 | $22,535,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 174,265 | $22,318,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 351,788 | $22,029,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,047,326 | $21,543,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,252,245 | $20,487,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 313,450 | $20,424,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 220,030 | $20,282,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 486,799 | $20,037,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 492,130 | $19,720,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 270,296 | $19,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 182,257 | $18,964,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 632,947 | $18,552,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 338,986 | $18,448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,953 | $17,652,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 325,808 | $17,496,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,403,000 | $17,103,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 186,307 | $16,753,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 794,650 | $16,259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249,115 | $16,158,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 529,888 | $15,849,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 216,949 | $15,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 288,316 | $15,483,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 170,987 | $15,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 488,297 | $15,313,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 253,549 | $15,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,577 | $15,166,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,006,300 | $15,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,772 | $15,129,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 416,243 | $15,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,954 | $14,993,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65,710 | $14,611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 181,444 | $14,563,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,897 | $14,558,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 258,100 | $14,482,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131,861 | $14,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,061 | $14,387,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 500,000 | $14,035,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,253 | $13,917,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 120,631 | $13,631,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 118,161 | $13,500,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 811,991 | $13,398,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 331,526 | $13,394,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 761,521 | $12,923,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,679 | $12,568,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,456 | $11,917,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153,400 | $11,904,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,456 | $11,354,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 225,285 | $11,264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82,929 | $11,251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,299 | $11,175,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,859 | $10,955,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,865 | $10,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,017 | $10,661,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 212,547 | $10,655,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,178 | $10,492,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,130 | $10,209,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 817,400 | $10,193,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116,473 | $10,117,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,345 | $10,090,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 502,330 | $10,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,422 | $9,912,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 322,171 | $9,842,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,068 | $9,387,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58,130 | $9,348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,980 | $9,043,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,150 | $9,015,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 168,832 | $9,000,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,230 | $8,730,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,782 | $8,642,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,105 | $8,542,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 72,836 | $8,267,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,680 | $7,958,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,829 | $7,806,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 130,746 | $7,510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,355 | $7,493,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 137,271 | $7,465,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,400 | $7,442,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,502,121 | $7,354,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,400 | $7,328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 155,351 | $7,280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,651 | $7,256,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 85,300 | $7,250,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,448 | $7,230,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,217 | $7,070,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,650 | $7,035,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 357,859 | $6,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,977 | $6,745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75,371 | $6,654,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,725 | $6,587,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,084 | $6,538,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,880 | $6,480,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,300 | $6,460,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,651,581 | $6,443,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,930 | $6,327,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,750 | $6,313,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,290 | $6,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,555 | $6,178,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 194,440 | $6,172,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 127,733 | $6,155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,133 | $6,103,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,740 | $6,079,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,890 | $6,060,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,937 | $6,003,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,664 | $5,990,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 114,810 | $5,985,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,203 | $5,721,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,300 | $5,667,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,923 | $5,472,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,545 | $5,420,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,027 | $5,375,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 295,130 | $5,336,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,066 | $5,316,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,040 | $5,283,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,770 | $5,208,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,168 | $5,182,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,200 | $5,168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,994 | $5,127,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,636 | $5,104,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 75,348 | $5,036,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41,960 | $4,939,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,980 | $4,915,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,203 | $4,913,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 72,977 | $4,872,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,736 | $4,850,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,332 | $4,811,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,757 | $4,767,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,760 | $4,641,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,899 | $4,548,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,100 | $4,534,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,240 | $4,512,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 103,760 | $4,498,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,240 | $4,440,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,666 | $4,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,153 | $4,396,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,700 | $4,396,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,600 | $4,366,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 156,200 | $4,366,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 57,432 | $4,357,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,866 | $4,290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,892 | $4,280,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,009 | $4,257,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 121,617 | $4,195,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,780 | $4,066,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,900 | $4,034,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,612 | $4,033,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,680 | $4,000,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 79,805 | $3,962,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,061 | $3,959,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 186,710 | $3,945,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,650 | $3,944,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,050 | $3,897,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,735 | $3,874,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 159,007 | $3,858,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,510 | $3,856,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 64,660 | $3,831,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 169,541 | $3,821,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,913 | $3,799,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,515 | $3,766,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,297 | $3,742,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 212,755 | $3,723,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,950 | $3,705,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151,782 | $3,700,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,730 | $3,641,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,740 | $3,639,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 174,989 | $3,629,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,500 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,429 | $3,581,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,300 | $3,557,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 202,090 | $3,541,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,970 | $3,519,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,510 | $3,495,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,650 | $3,487,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 61,922 | $3,455,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,535 | $3,454,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,845 | $3,446,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,946 | $3,446,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,484 | $3,442,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $3,442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,820 | $3,434,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,200 | $3,372,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,910 | $3,361,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,802 | $3,323,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 73,000 | $3,319,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,630 | $3,315,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,558 | $3,300,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 123,103 | $3,239,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,080 | $3,224,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,187 | $3,224,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101,917 | $3,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,329 | $3,211,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,167 | $3,189,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,084 | $3,175,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,466 | $3,158,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 94,060 | $3,151,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,145 | $3,148,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 79,186 | $3,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,411 | $3,125,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,940 | $3,105,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 162,945 | $3,093,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 110,490 | $3,065,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,890 | $3,059,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,326 | $3,055,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,400 | $3,029,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,490 | $2,991,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,350 | $2,981,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,740 | $2,978,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 94,979 | $2,958,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,049 | $2,935,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,269 | $2,924,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,171 | $2,878,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 62,047 | $2,822,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,050 | $2,815,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,572 | $2,811,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 114,637 | $2,810,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 154,582 | $2,775,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,090 | $2,773,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,780 | $2,771,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,193 | $2,754,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,191 | $2,745,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,020 | $2,726,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 325,460 | $2,724,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,711,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,017 | $2,704,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 103,934 | $2,613,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 191,164 | $2,592,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,423 | $2,590,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,750 | $2,587,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,390 | $2,567,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 53,000 | $2,566,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,519 | $2,559,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,796 | $2,550,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,888 | $2,541,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,600 | $2,531,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,806 | $2,526,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 249,450 | $2,492,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,650 | $2,480,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,200 | $2,475,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 88,820 | $2,442,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,270 | $2,429,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 43,356 | $2,411,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,636 | $2,410,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,941 | $2,410,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,300 | $2,400,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 207,090 | $2,396,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 91,640 | $2,387,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,000 | $2,382,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,014 | $2,375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,653 | $2,346,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 63,538 | $2,339,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 98,370 | $2,336,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,361 | $2,318,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 45,822 | $2,304,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,890 | $2,273,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,253 | $2,259,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,294 | $2,250,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,647 | $2,236,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,070 | $2,230,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,538 | $2,226,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,219 | $2,219,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 158,023 | $2,182,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,162 | $2,180,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 68,000 | $2,179,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,564 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,373 | $2,169,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,343 | $2,159,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 62,517 | $2,152,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,874 | $2,146,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 167,872 | $2,132,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,952 | $2,112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,550 | $2,093,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 101,545 | $2,091,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,560 | $2,091,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,983 | $2,079,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,000 | $2,075,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 100,970 | $2,063,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,882 | $2,057,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,190 | $2,032,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,956 | $1,995,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,769 | $1,978,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 68,585 | $1,970,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,748 | $1,966,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,290 | $1,939,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,000 | $1,931,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,846 | $1,909,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,603 | $1,896,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,874 | $1,892,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,650 | $1,885,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 48,739 | $1,884,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,792 | $1,866,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,897 | $1,864,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 146,346 | $1,841,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 68,496 | $1,836,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 95,864 | $1,826,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,450 | $1,825,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,370 | $1,800,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,490 | $1,787,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,500 | $1,787,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,501 | $1,782,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,945 | $1,773,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,425 | $1,765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,374 | $1,752,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,440 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,960 | $1,732,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 89,769 | $1,729,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150,508 | $1,725,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,231 | $1,708,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 136,552 | $1,692,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 226,785 | $1,676,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,319 | $1,671,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,496 | $1,661,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,000 | $1,659,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,092 | $1,648,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,744 | $1,638,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,041 | $1,633,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,994 | $1,616,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,330 | $1,598,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,101 | $1,596,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,924 | $1,593,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,817 | $1,589,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 157,628 | $1,575,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,364 | $1,551,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,714 | $1,514,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,545 | $1,514,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,000 | $1,512,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,943 | $1,511,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,616 | $1,511,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,536 | $1,506,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,064 | $1,503,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,765 | $1,501,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 228,143 | $1,501,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,991 | $1,494,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,321 | $1,493,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,909 | $1,490,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,638 | $1,483,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,414 | $1,476,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,283 | $1,461,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,478 | $1,450,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 150,000 | $1,449,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,990 | $1,445,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,402 | $1,445,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 63,345 | $1,435,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,378 | $1,423,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 71,704 | $1,419,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,364 | $1,417,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,685 | $1,404,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,704 | $1,403,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,604 | $1,401,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,084 | $1,395,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,023 | $1,391,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,873 | $1,387,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 47,836 | $1,382,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,900 | $1,380,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,300 | $1,378,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,536 | $1,376,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,938 | $1,373,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,715 | $1,369,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 376,631 | $1,367,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 54,866 | $1,358,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,500 | $1,350,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,674 | $1,348,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,135 | $1,344,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,940 | $1,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,370 | $1,341,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77,000 | $1,335,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,867 | $1,334,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,578 | $1,322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,021 | $1,318,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35,841 | $1,303,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,247 | $1,297,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,827 | $1,296,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,912 | $1,292,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,000 | $1,290,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,078 | $1,285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,331 | $1,280,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81,713 | $1,277,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,278 | $1,273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |