13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 1,685 holding rows worth $1,176,846,000.
- Accession
- 0001398344-18-001457
- Filer
- CIK 809443
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,824 entries on the cover page, a total value of $1,176,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,817,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 522,360 | $55,145,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 457,099 | $49,975,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 387,102 | $47,289,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 430,701 | $28,465,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 139,293 | $26,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,007 | $23,185,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,189 | $20,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 237,069 | $20,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,534 | $15,171,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183,017 | $14,928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,959 | $13,403,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 152,016 | $13,265,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 355,414 | $13,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,061 | $12,091,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,061 | $11,767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,793 | $10,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,028 | $10,494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,582 | $9,396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 318,093 | $9,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,527 | $9,295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,742 | $9,144,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,932 | $8,984,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,365 | $8,953,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100,425 | $8,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,173 | $8,194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,517 | $7,953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,138 | $7,627,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,014 | $7,442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,024 | $7,013,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,768 | $6,914,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,477 | $6,809,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,621 | $6,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,393 | $6,387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,813 | $6,358,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,145 | $6,235,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,986 | $5,847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,860 | $5,816,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,100 | $5,798,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,031 | $5,755,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 273,253 | $5,741,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,465 | $5,716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,271 | $5,636,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,770 | $5,631,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,071 | $5,615,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 141,678 | $5,583,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,557 | $5,558,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,572 | $5,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,176 | $5,459,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,417 | $5,422,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,142 | $5,324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,365 | $5,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,456 | $5,158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91,492 | $5,154,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,309 | $5,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,799 | $5,056,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,538 | $4,949,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,121 | $4,939,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 409,122 | $4,864,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,539 | $4,748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,632 | $4,726,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 72,736 | $4,694,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,293 | $4,688,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,664 | $4,630,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,385 | $4,556,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,338 | $4,549,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,211 | $4,528,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,923 | $4,482,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 88,603 | $4,406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,049 | $4,398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,639 | $4,326,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,794 | $4,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,146 | $4,166,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,170 | $4,150,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,669 | $4,125,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,172 | $4,097,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,352 | $4,091,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,609 | $4,056,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,941 | $4,024,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,873 | $3,843,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,920 | $3,789,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,715 | $3,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,906 | $3,689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,503 | $3,646,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 198,029 | $3,542,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 54,438 | $3,539,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,648 | $3,526,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,299 | $3,496,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,514 | $3,477,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 102,498 | $3,409,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 29,522 | $3,376,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,584 | $3,342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,391 | $3,315,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,577 | $3,235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,840 | $3,087,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,128 | $3,000,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,000 | $2,985,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,485 | $2,949,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,568 | $2,905,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,269 | $2,900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,449 | $2,866,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,144 | $2,844,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,687 | $2,820,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,515 | $2,803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,538 | $2,802,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,260 | $2,788,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,726 | $2,764,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,153 | $2,761,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,249 | $2,749,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,156 | $2,508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,226 | $2,501,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,855 | $2,469,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,461 | $2,441,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,151 | $2,437,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,202 | $2,368,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,019 | $2,358,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,459 | $2,324,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,697 | $2,232,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,652 | $2,211,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 85,394 | $2,182,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,535 | $2,181,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,164 | $2,179,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,879 | $2,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,347 | $2,124,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,398 | $2,109,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,664 | $2,101,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,837 | $2,090,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,234 | $2,067,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,264 | $2,018,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,227 | $2,007,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,781 | $1,975,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,886 | $1,960,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,006 | $1,955,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,149 | $1,941,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,069 | $1,883,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,831 | $1,881,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,863 | $1,855,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,035 | $1,850,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,692 | $1,808,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,299 | $1,795,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,934 | $1,767,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,552 | $1,747,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,678 | $1,694,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,014 | $1,690,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,811 | $1,680,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,195 | $1,678,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,099 | $1,627,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,531 | $1,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,552 | $1,580,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,684 | $1,555,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,374 | $1,550,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,347 | $1,507,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,830 | $1,502,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,906 | $1,501,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,294 | $1,488,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 27,839 | $1,476,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,202 | $1,472,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,979 | $1,467,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,503 | $1,463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,234 | $1,459,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,335 | $1,456,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,893 | $1,450,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,604 | $1,436,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,194 | $1,434,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,676 | $1,424,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,860 | $1,403,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,423 | $1,399,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,682 | $1,398,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,897 | $1,388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 393 | $1,380,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,790 | $1,300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,265 | $1,293,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,626 | $1,290,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 43,519 | $1,271,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,259 | $1,258,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,893 | $1,257,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,060 | $1,255,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,675 | $1,252,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 48,494 | $1,246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,967 | $1,232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,683 | $1,227,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,679 | $1,216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,159 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,966 | $1,193,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,249 | $1,187,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,803 | $1,183,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,213 | $1,179,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,267 | $1,175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,638 | $1,162,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,602 | $1,146,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,604 | $1,145,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,928 | $1,129,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 144,864 | $1,129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,255 | $1,127,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,618 | $1,125,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,891 | $1,116,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,898 | $1,115,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,303 | $1,115,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,211 | $1,112,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 37,911 | $1,105,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,498 | $1,103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,723 | $1,097,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 75,235 | $1,095,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,555 | $1,090,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,157 | $1,088,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,051 | $1,088,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,613 | $1,075,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,907 | $1,075,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,569 | $1,062,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,478 | $1,054,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,606 | $1,053,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,742 | $1,052,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,439 | $1,052,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,342 | $1,049,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,694 | $1,038,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,300 | $1,034,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,443 | $1,033,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,085 | $1,032,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,608 | $1,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,612 | $1,019,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,743 | $1,014,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,805 | $1,012,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,619 | $1,001,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,289 | $1,000,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,979 | $999,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,335 | $997,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,559 | $994,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,080 | $990,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 21,278 | $983,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,656 | $982,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,521 | $977,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,050 | $959,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,785 | $959,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,944 | $959,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,154 | $956,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,005 | $956,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,842 | $956,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,584 | $954,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,249 | $952,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,460 | $949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,799 | $946,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,156 | $941,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,534 | $941,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,885 | $931,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,216 | $930,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,268 | $930,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,414 | $924,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,495 | $923,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 17,045 | $919,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,452 | $915,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,945 | $912,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,801 | $910,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,300 | $908,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,648 | $908,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,699 | $902,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,284 | $901,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,694 | $894,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,122 | $894,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,496 | $890,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,600 | $889,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,727 | $887,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,117 | $882,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,490 | $881,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,113 | $878,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,830 | $875,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,411 | $871,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,689 | $859,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,883 | $853,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,012 | $849,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,824 | $837,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,955 | $836,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,508 | $824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,801 | $822,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,332 | $805,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,803 | $801,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 34,087 | $801,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,503 | $796,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,794 | $795,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 28,785 | $794,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,289 | $793,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,862 | $785,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,546 | $783,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,613 | $778,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,105 | $777,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,825 | $764,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,094 | $757,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,894 | $757,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,356 | $752,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,896 | $745,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,775 | $745,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,994 | $745,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,970 | $742,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,586 | $741,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,167 | $739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,969 | $737,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,097 | $734,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,186 | $733,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,085 | $733,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,505 | $730,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,942 | $728,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,618 | $708,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 39,137 | $702,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,477 | $698,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,326 | $697,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,486 | $688,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,226 | $683,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,157 | $683,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,498 | $672,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,871 | $671,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,605 | $661,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,744 | $659,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,151 | $655,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,885 | $651,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,931 | $647,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,144 | $644,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,955 | $643,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,378 | $635,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,004 | $635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,005 | $632,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,868 | $629,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,013 | $605,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,103 | $603,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,938 | $598,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,333 | $588,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,818 | $584,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,631 | $581,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,291 | $575,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,516 | $572,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,560 | $572,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,338 | $568,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,641 | $563,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,074 | $560,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,638 | $560,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,787 | $550,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,459 | $549,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,596 | $549,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,246 | $547,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,043 | $541,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,866 | $539,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,459 | $534,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,671 | $532,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,710 | $529,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,893 | $527,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,522 | $508,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,557 | $503,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,450 | $498,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,773 | $496,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,670 | $494,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,843 | $491,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,991 | $490,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,757 | $489,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,137 | $487,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,135 | $487,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,756 | $481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,130 | $480,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,526 | $479,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,379 | $467,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,103 | $459,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,516 | $458,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,634 | $447,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,947 | $446,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 33,970 | $443,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,251 | $439,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,589 | $436,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,320 | $436,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,285 | $435,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,506 | $434,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,491 | $426,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,598 | $424,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,880 | $415,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,830 | $413,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,288 | $408,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,253 | $403,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,185 | $399,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,678 | $397,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,068 | $391,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,091 | $389,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,785 | $389,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,132 | $388,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,445 | $388,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,982 | $387,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,863 | $385,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,912 | $377,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 47,559 | $368,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,533 | $363,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,772 | $354,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,911 | $350,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,576 | $349,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 38,692 | $348,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,867 | $347,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,117 | $347,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,991 | $346,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,037 | $341,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,626 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,582 | $340,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,104 | $337,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,606 | $333,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,608 | $333,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,184 | $331,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,615 | $331,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,692 | $330,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,641 | $327,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,498 | $327,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 516 | $319,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 183 | $318,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,007 | $315,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,516 | $314,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,798 | $310,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,419 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,639 | $306,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,647 | $306,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,730 | $306,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,124 | $306,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,652 | $305,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,150 | $298,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,836 | $293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,132 | $293,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 10,935 | $293,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,285 | $292,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,325 | $289,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,292 | $287,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,746 | $286,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,724 | $285,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,141 | $285,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,504 | $281,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,548 | $281,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,817 | $279,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,867 | $276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,049 | $273,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,895 | $270,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,926 | $269,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,341 | $267,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,721 | $266,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,613 | $265,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,248 | $259,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,422 | $258,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,832 | $256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,446 | $254,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,350 | $254,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,669 | $250,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,949 | $246,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,319 | $246,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,849 | $244,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,697 | $241,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,040 | $240,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,798 | $238,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,220 | $237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,740 | $231,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,398 | $229,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,172 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,731 | $223,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,387 | $221,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,654 | $219,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,864 | $219,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,509 | $218,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 911 | $215,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,074 | $214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,951 | $213,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,637 | $212,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,247 | $210,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,868 | $206,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,660 | $206,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,393 | $203,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,646 | $201,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,720 | $198,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,636 | $197,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,846 | $196,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,883 | $196,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,171 | $196,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,864 | $193,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,262 | $193,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,462 | $189,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 28,004 | $185,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,879 | $184,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,210 | $179,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,057 | $179,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,092 | $178,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,833 | $178,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,917 | $177,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,511 | $176,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,309 | $176,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 519 | $176,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,611 | $176,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,591 | $174,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 7,901 | $172,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,622 | $171,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,785 | $169,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,172 | $168,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,538 | $168,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,653 | $166,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,392 | $163,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,924 | $163,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,852 | $162,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,286 | $161,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,886 | $161,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 749 | $160,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,051 | $158,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,109 | $155,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,940 | $155,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,007 | $154,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,463 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-001457 | this filing | 2018-02-02 | acceptance time not in the bulk data set |