13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 837 holding rows worth $10,359,656,000.
- Accession
- 0001329883-19-000005
- Filer
- CIK 1329883
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 837 entries on the cover page, a total value of $10,359,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,359,652,000 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.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,236,116 | $165,590,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,799,687 | $153,227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,875,467 | $147,511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,522,217 | $128,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 613,215 | $127,530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,628,356 | $126,344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,174,624 | $124,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,896,588 | $122,468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 920,401 | $120,692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,423,489 | $119,360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 667,937 | $116,615,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,299,695 | $114,755,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,001,178 | $113,003,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 601,585 | $111,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,745 | $111,058,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 838,949 | $109,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,235,883 | $103,604,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,054,906 | $102,737,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,021,895 | $93,981,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,438,751 | $93,965,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,849,211 | $93,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 652,899 | $90,936,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,600,513 | $90,829,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 670,492 | $90,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 922,388 | $90,034,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 962,146 | $89,999,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,674,326 | $89,794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,194,457 | $86,861,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,450,111 | $86,746,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,885,725 | $85,908,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 418,516 | $84,067,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 924,769 | $83,914,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 586,564 | $83,832,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 889,832 | $81,989,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,256,594 | $81,418,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 937,206 | $81,378,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 555,390 | $81,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,489,315 | $81,153,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 285,126 | $80,465,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 636,810 | $78,124,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,661,150 | $77,327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,945,269 | $76,838,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 945,173 | $75,746,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 437,948 | $75,721,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,236,629 | $75,558,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,062,147 | $75,359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 302,280 | $73,759,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,003,590 | $73,563,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,582,871 | $73,483,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,140,374 | $72,881,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 614,211 | $72,317,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 695,760 | $71,851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,061,474 | $71,713,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,455,500 | $71,319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 271,115 | $70,850,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,415,454 | $66,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,391,076 | $65,659,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 804,528 | $65,030,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,352,241 | $64,935,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,867,822 | $64,757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 589,882 | $64,716,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,439,127 | $64,185,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,438,056 | $63,001,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 771,142 | $62,285,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,149,914 | $61,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,404,287 | $60,834,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 520,403 | $60,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,320,494 | $59,884,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 402,867 | $59,338,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,433,255 | $59,251,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 53,273 | $58,046,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,144,500 | $55,462,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 676,079 | $54,823,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 720,568 | $54,814,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 397,503 | $53,420,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,494,949 | $53,411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 319,016 | $52,379,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 619,691 | $52,296,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 296,617 | $51,694,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 792,968 | $51,107,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 724,856 | $51,037,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,009,423 | $50,754,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 525,565 | $50,544,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,939,448 | $46,328,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,182,153 | $44,423,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 870,878 | $43,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,406 | $42,529,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,506,980 | $42,343,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,035,407 | $42,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,437 | $40,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,265 | $40,268,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 141,511 | $38,088,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,059,405 | $37,708,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 173,453 | $35,487,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,115,214 | $35,330,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 659,634 | $33,991,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 206,700 | $32,243,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 358,276 | $32,109,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,853,766 | $31,644,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 369,370 | $30,839,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 568,017 | $30,769,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 469,886 | $30,731,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 766,160 | $30,669,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 244,792 | $30,462,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 404,550 | $30,297,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226,900 | $29,111,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 783,813 | $28,797,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 299,625 | $28,048,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 221,673 | $27,742,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,777,730 | $27,738,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 212,614 | $27,272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 673,668 | $27,075,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,318 | $26,261,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 312,609 | $26,084,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,483,169 | $25,866,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,267,905 | $25,624,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 531,200 | $24,520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 419,193 | $23,881,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 356,550 | $23,475,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,252,245 | $23,154,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 312,100 | $22,833,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 530,564 | $21,912,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 457,372 | $21,849,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 313,450 | $21,471,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 177,445 | $21,442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,769 | $20,918,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 632,947 | $19,868,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 96,752 | $19,781,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 220,030 | $19,750,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 325,808 | $19,408,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,575,227 | $18,645,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 245,796 | $18,644,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 341,124 | $18,455,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 441,799 | $18,162,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 447,130 | $18,131,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 351,788 | $16,939,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,364 | $16,481,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,393,000 | $16,382,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,490,051 | $16,160,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 338,400 | $16,159,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115,301 | $15,829,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 118,161 | $15,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 462,223 | $15,489,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 258,100 | $15,411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,619 | $15,356,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 331,026 | $14,933,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 713,650 | $14,608,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 216,949 | $14,451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,424 | $14,302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 203,956 | $14,283,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 161,169 | $13,959,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 79,915 | $13,852,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 369,743 | $13,714,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,566 | $13,484,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 166,707 | $13,398,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,006,300 | $13,222,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,710 | $13,186,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,730 | $13,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,146 | $12,885,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 113,261 | $12,859,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 500,000 | $12,695,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109,431 | $12,659,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,711 | $12,343,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 697,021 | $12,275,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149,006 | $12,148,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 321,628 | $12,103,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,440 | $12,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 229,038 | $12,029,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,459 | $11,900,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 715,191 | $11,865,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,782 | $11,803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,592 | $11,731,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,137 | $10,861,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 217,031 | $10,389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 169,193 | $10,321,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 83,270 | $10,279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,650 | $10,257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,907 | $10,153,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,140 | $10,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 182,970 | $10,115,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,825 | $10,075,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 193,597 | $9,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,450 | $9,150,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 48,085 | $9,094,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 434,140 | $9,065,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,419 | $9,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,837 | $9,040,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180,999 | $8,990,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 216,174 | $8,930,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 72,836 | $8,926,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,183 | $8,805,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 857,876 | $8,776,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 51,205 | $8,773,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,697 | $8,695,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,400 | $8,600,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,740 | $8,493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,966 | $8,411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,386 | $8,331,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,932 | $8,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 286,703 | $8,314,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,650 | $8,274,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,900 | $8,221,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 143,194 | $8,219,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 817,400 | $8,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,680 | $8,069,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 124,026 | $7,903,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,019 | $7,833,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,572 | $7,830,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,065 | $7,743,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,130 | $7,522,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,725 | $7,338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,684 | $7,337,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,300 | $7,283,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 97,688 | $7,181,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,516 | $7,164,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85,008 | $7,079,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,350 | $7,062,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,163 | $7,034,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115,560 | $6,657,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,670 | $6,627,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,780 | $6,582,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,930 | $6,581,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,090 | $6,561,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,230 | $6,524,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,548 | $6,509,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 72,620 | $6,465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,720 | $6,326,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54,750 | $6,304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,728 | $6,239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,130 | $6,220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,300 | $6,204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,980 | $6,052,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,168 | $6,021,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,494,161 | $6,010,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 110,005 | $5,967,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,066 | $5,962,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,636 | $5,914,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,040 | $5,880,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,639 | $5,830,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,387 | $5,813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,199 | $5,783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,452 | $5,699,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,522 | $5,661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,024 | $5,503,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,788 | $5,436,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 88,010 | $5,378,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 146,086 | $5,328,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,240 | $5,247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,080 | $5,162,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 72,852 | $5,152,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,671 | $5,027,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,677 | $4,969,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,240 | $4,965,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,700 | $4,892,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,507 | $4,891,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 124,058 | $4,852,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,955 | $4,829,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,359 | $4,786,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,417 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,401 | $4,748,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 282,130 | $4,728,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,120 | $4,643,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,881 | $4,578,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,450 | $4,509,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,100 | $4,488,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,760 | $4,485,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,812 | $4,471,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 61,922 | $4,471,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,866 | $4,370,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,900 | $4,345,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,781 | $4,316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,329 | $4,120,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,873 | $4,119,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,110 | $4,032,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56,830 | $4,010,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151,782 | $3,980,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,650 | $3,980,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,206 | $3,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,309 | $3,904,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 57,432 | $3,819,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,410 | $3,807,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,290 | $3,792,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,145 | $3,762,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,650 | $3,735,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 50,616 | $3,729,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,157 | $3,652,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101,822 | $3,637,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,510 | $3,620,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,524 | $3,596,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,793 | $3,535,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,000 | $3,503,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,200 | $3,503,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 227,790 | $3,478,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,738 | $3,476,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,580 | $3,458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,845 | $3,458,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 166,465 | $3,446,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,053 | $3,429,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,990 | $3,408,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,740 | $3,398,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,145 | $3,352,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,465 | $3,343,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $3,327,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,050 | $3,310,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 158,970 | $3,305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,050 | $3,281,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 143,501 | $3,279,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70,800 | $3,258,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 212,452 | $3,255,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,952 | $3,252,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238,047 | $3,249,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,493 | $3,244,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,992 | $3,228,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 151,214 | $3,218,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,630 | $3,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,375 | $3,168,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 126,503 | $3,163,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,326 | $3,159,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,983 | $3,155,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,080 | $3,147,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,145 | $3,139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,770 | $3,125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,040 | $3,102,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,171 | $3,099,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,089 | $3,059,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,680 | $3,058,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68,000 | $3,053,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,378 | $3,050,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,900 | $3,047,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,805 | $3,036,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 142,030 | $3,031,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,269 | $2,985,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 40,305 | $2,985,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,158 | $2,976,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 88,960 | $2,953,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,519 | $2,952,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,255 | $2,941,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,750 | $2,940,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,280 | $2,935,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,780 | $2,919,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 113,657 | $2,915,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 862 | $2,905,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,119 | $2,881,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,683 | $2,869,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,865,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,423 | $2,844,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $2,822,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 312,480 | $2,815,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 65,707 | $2,813,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,856 | $2,811,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 116,910 | $2,801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,434 | $2,760,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 88,820 | $2,753,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 119,890 | $2,724,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,200 | $2,724,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,159 | $2,720,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,332 | $2,716,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,700 | $2,692,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 53,000 | $2,652,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,392 | $2,638,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 68,550 | $2,624,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 37,875 | $2,611,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,538 | $2,605,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 27,361 | $2,580,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 63,538 | $2,566,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,753 | $2,564,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,500 | $2,560,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,846 | $2,547,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,090 | $2,541,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 123,931 | $2,536,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,000 | $2,530,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 183,130 | $2,525,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,936 | $2,509,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,020 | $2,501,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 69,330 | $2,455,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 140,077 | $2,451,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 101,545 | $2,445,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,294 | $2,427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,184 | $2,413,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 93,540 | $2,412,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 94,600 | $2,402,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,300 | $2,380,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,632 | $2,377,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,243 | $2,360,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,945 | $2,326,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 75,790 | $2,319,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 110,630 | $2,312,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,380 | $2,299,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 45,822 | $2,297,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,874 | $2,279,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 68,000 | $2,274,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,703 | $2,269,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 157,809 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,296 | $2,256,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 62,517 | $2,255,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,253 | $2,250,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,000 | $2,205,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 190,896 | $2,178,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 100,970 | $2,155,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 103,786 | $2,120,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,882 | $2,116,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,672 | $2,107,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,221 | $2,101,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,709 | $2,099,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 48,739 | $2,092,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,770 | $2,083,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,529 | $2,079,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,650 | $2,076,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,614 | $2,073,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,000 | $2,066,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 173,321 | $2,040,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,400 | $2,037,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,864 | $2,013,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 226,785 | $1,998,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,254 | $1,990,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,983 | $1,985,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,748 | $1,983,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,501 | $1,972,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,000 | $1,961,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,897 | $1,961,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,564 | $1,946,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,874 | $1,939,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,994 | $1,935,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,650 | $1,929,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,959 | $1,928,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 68,496 | $1,927,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,510 | $1,893,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,688 | $1,892,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,792 | $1,879,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 168,445 | $1,878,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,231 | $1,873,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,590 | $1,863,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,334 | $1,861,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,414 | $1,839,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 95,864 | $1,836,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 89,638 | $1,793,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 28,542 | $1,754,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,680 | $1,753,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,041 | $1,723,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,500 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,680 | $1,712,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,490 | $1,710,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 71,704 | $1,704,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,000 | $1,703,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,319 | $1,691,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,092 | $1,683,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 47,836 | $1,671,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 61,151 | $1,671,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,990 | $1,664,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,796 | $1,662,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150,508 | $1,662,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,714 | $1,653,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,912 | $1,649,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 228,143 | $1,645,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,637 | $1,636,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,321 | $1,612,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,817 | $1,597,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,924 | $1,569,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,727 | $1,564,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,000 | $1,559,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,465 | $1,551,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,401 | $1,549,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,715 | $1,528,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,856 | $1,525,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,853 | $1,524,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,230 | $1,523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,241 | $1,522,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,991 | $1,482,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,938 | $1,477,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,439 | $1,477,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 184,804 | $1,469,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,789 | $1,467,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,478 | $1,466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,300 | $1,463,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,299 | $1,459,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 38,807 | $1,446,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,604 | $1,445,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,283 | $1,438,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,171 | $1,434,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35,841 | $1,434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,929 | $1,428,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,827 | $1,402,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,469 | $1,397,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,480 | $1,389,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,481 | $1,381,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,300 | $1,378,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,247 | $1,373,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,940 | $1,370,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,551 | $1,369,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,765 | $1,366,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,278 | $1,362,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,500 | $1,356,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,500 | $1,355,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,330 | $1,351,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,321 | $1,345,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,512 | $1,342,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,021 | $1,334,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,549 | $1,334,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,336 | $1,332,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,900 | $1,330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |