13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 1,558 holding rows worth $1,077,187,000.
- Accession
- 0001398344-18-006697
- Filer
- CIK 809443
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,413 entries on the cover page, a total value of $1,077,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,171,000 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 Core US Aggregate Bond ETF | 464287226 | SHS | 437,424 | $46,913,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 354,159 | $30,047,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 431,132 | $28,404,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 327,784 | $26,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,047 | $23,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,713 | $23,249,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 114,063 | $21,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,455 | $16,579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,975 | $16,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,482 | $13,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,335 | $11,696,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 369,337 | $11,077,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,480 | $10,783,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,410 | $10,103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,829 | $9,603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,642 | $8,872,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,781 | $8,782,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,447 | $8,204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,008 | $7,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,518 | $7,888,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,662 | $7,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,248 | $7,756,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 212,399 | $7,614,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,119 | $7,572,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,820 | $7,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,547 | $7,424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,200 | $7,331,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,061 | $6,801,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 154,661 | $6,770,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,439 | $6,663,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,080 | $6,624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,315 | $6,612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,582 | $6,605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,128 | $6,564,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 165,259 | $6,447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 292,757 | $6,417,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,583 | $6,404,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,078 | $6,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,743 | $6,211,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,568 | $5,991,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 186,714 | $5,928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,966 | $5,925,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,307 | $5,877,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,488 | $5,802,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,729 | $5,766,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 209,064 | $5,730,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,311 | $5,650,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,917 | $5,528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,386 | $5,381,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,962 | $5,188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,780 | $5,185,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 99,419 | $5,173,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,501 | $5,158,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,433 | $5,053,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,202 | $5,008,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,411 | $4,949,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,870 | $4,822,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,508 | $4,750,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,240 | $4,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,552 | $4,721,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,052 | $4,718,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,230 | $4,718,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248,568 | $4,618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,909 | $4,611,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,770 | $4,373,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,297 | $4,240,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 280,256 | $4,232,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,428 | $4,201,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,381 | $4,183,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,401 | $4,169,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,770 | $4,119,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,979 | $4,119,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,961 | $3,990,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,176 | $3,950,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,278 | $3,855,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,148 | $3,671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,423 | $3,634,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,024 | $3,526,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,926 | $3,520,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,304 | $3,473,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,784 | $3,405,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,274 | $3,305,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 97,497 | $3,305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,593 | $3,299,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,183 | $3,292,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,639 | $3,284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,691 | $3,263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,194 | $3,242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,369 | $3,223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,402 | $3,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,890 | $3,170,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,424 | $3,166,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,330 | $3,116,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,370 | $3,105,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,836 | $3,076,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,328 | $3,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,763 | $3,011,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,293 | $3,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,743 | $3,007,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 180,682 | $2,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,965 | $2,910,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,345 | $2,904,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,960 | $2,879,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,943 | $2,852,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,841 | $2,820,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 27,233 | $2,739,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,266 | $2,698,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,526 | $2,695,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,766 | $2,693,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,597 | $2,680,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,665 | $2,630,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,315 | $2,557,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,858 | $2,539,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,016 | $2,517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,138 | $2,510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,883 | $2,436,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,770 | $2,394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,878 | $2,354,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,729 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,548 | $2,224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,819 | $2,122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,452 | $2,090,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,303 | $2,054,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,313 | $2,052,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,777 | $2,030,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,239 | $2,004,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,312 | $1,948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,731 | $1,947,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,001 | $1,936,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,556 | $1,889,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,179 | $1,848,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,585 | $1,838,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,975 | $1,756,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,210 | $1,716,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,103 | $1,709,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 59,521 | $1,674,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,824 | $1,673,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,398 | $1,648,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,207 | $1,625,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,435 | $1,605,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,229 | $1,602,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,514 | $1,592,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,214 | $1,585,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,103 | $1,559,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 744 | $1,547,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,847 | $1,541,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,563 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,735 | $1,536,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,550 | $1,527,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,547 | $1,525,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,720 | $1,501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,511 | $1,469,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,155 | $1,462,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,271 | $1,443,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,864 | $1,441,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,434 | $1,418,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,333 | $1,396,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,848 | $1,395,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55,332 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,975 | $1,392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47,024 | $1,376,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,366 | $1,356,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 32,586 | $1,345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,031 | $1,343,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,900 | $1,341,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,350 | $1,307,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,481 | $1,293,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 19,993 | $1,278,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,664 | $1,272,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,990 | $1,267,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,312 | $1,258,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,112 | $1,238,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,566 | $1,232,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 106,812 | $1,215,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,246 | $1,209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,305 | $1,202,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38,253 | $1,199,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,112 | $1,189,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,615 | $1,185,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,790 | $1,182,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,571 | $1,176,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,557 | $1,157,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,245 | $1,137,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,368 | $1,136,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,454 | $1,133,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,934 | $1,132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,822 | $1,125,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,172 | $1,092,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,376 | $1,080,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,881 | $1,079,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 37,151 | $1,070,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,364 | $1,065,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,438 | $1,050,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,029 | $1,047,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,128 | $1,044,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,618 | $1,042,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,511 | $1,027,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,581 | $1,004,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,615 | $1,003,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 357 | $999,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,507 | $993,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,800 | $990,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,064 | $989,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,276 | $988,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,676 | $983,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,783 | $961,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 17,366 | $959,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,694 | $949,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,391 | $943,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,632 | $941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,846 | $937,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,850 | $930,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 40,614 | $926,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,806 | $921,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,897 | $920,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,658 | $919,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,399 | $918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,699 | $916,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,892 | $913,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19,775 | $912,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,934 | $911,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,912 | $910,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,844 | $904,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,050 | $902,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,184 | $901,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,051 | $900,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,747 | $898,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,918 | $897,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,646 | $894,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,779 | $891,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,867 | $889,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,538 | $889,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,616 | $889,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,159 | $886,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,563 | $881,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,478 | $879,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,153 | $878,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,767 | $876,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,514 | $872,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,845 | $867,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,815 | $863,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,827 | $862,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,553 | $857,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,917 | $855,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,668 | $855,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,789 | $850,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,271 | $850,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,310 | $847,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,187 | $846,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,331 | $842,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 126,038 | $841,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,554 | $840,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,405 | $840,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,898 | $838,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,552 | $838,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,578 | $835,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,077 | $834,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,984 | $834,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,113 | $833,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 51,478 | $829,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,822 | $827,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,808 | $825,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,091 | $823,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,750 | $821,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 289,195 | $818,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,392 | $817,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,394 | $816,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,982 | $812,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,788 | $810,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,090 | $809,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,742 | $809,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,170 | $805,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20,481 | $803,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,557 | $802,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,935 | $799,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,186 | $796,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,908 | $792,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,066 | $791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,366 | $783,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,626 | $776,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,033 | $773,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,145 | $768,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,356 | $760,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,207 | $759,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,972 | $754,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,622 | $754,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,642 | $752,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,052 | $746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,457 | $743,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,665 | $742,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,572 | $740,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,938 | $739,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,530 | $730,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,800 | $729,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,742 | $729,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,865 | $728,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,335 | $725,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,207 | $723,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,932 | $719,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38,567 | $715,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,241 | $710,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,766 | $709,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,077 | $707,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,338 | $705,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,022 | $702,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,621 | $699,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,013 | $698,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,741 | $697,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,246 | $695,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,071 | $695,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,315 | $692,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 80,010 | $690,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,023 | $686,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,251 | $683,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,243 | $679,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,257 | $666,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,379 | $657,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,892 | $653,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,553 | $649,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,477 | $646,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,501 | $645,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,658 | $637,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,928 | $636,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,003 | $631,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,017 | $629,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 54,200 | $626,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 287,934 | $619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,700 | $609,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,212 | $603,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,679 | $598,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,975 | $588,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,319 | $584,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 984 | $567,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,651 | $550,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,751 | $549,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,937 | $549,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,794 | $548,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,631 | $540,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,913 | $532,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,316 | $531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,381 | $529,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,592 | $529,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,522 | $528,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,660 | $518,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,604 | $511,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,132 | $504,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,506 | $503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,993 | $496,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,056 | $496,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,064 | $495,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,379 | $493,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,023 | $490,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,570 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,706 | $477,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,806 | $472,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,989 | $470,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,171 | $458,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,590 | $443,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,209 | $441,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,725 | $436,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,663 | $425,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,585 | $425,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,797 | $423,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,558 | $419,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,068 | $414,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,309 | $407,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,776 | $402,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,270 | $400,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,378 | $399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,594 | $395,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,329 | $387,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,849 | $386,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,855 | $383,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,672 | $380,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,445 | $374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,618 | $361,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,060 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,119 | $356,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,290 | $353,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,441 | $353,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,501 | $352,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,186 | $351,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,353 | $348,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,676 | $344,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,650 | $341,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,499 | $341,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,818 | $339,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,649 | $337,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,439 | $334,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,110 | $333,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,597 | $326,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,297 | $325,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,144 | $325,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,144 | $321,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,750 | $317,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,268 | $316,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,628 | $312,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,796 | $307,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 892 | $307,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,111 | $303,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,472 | $297,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,457 | $290,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,452 | $289,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,747 | $286,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,901 | $285,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,598 | $285,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,632 | $279,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,579 | $277,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,341 | $274,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,782 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,174 | $272,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,884 | $272,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,750 | $268,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,149 | $268,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 8,829 | $267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,003 | $266,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,029 | $263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,883 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,351 | $259,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,700 | $259,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,187 | $255,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,099 | $251,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,742 | $251,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,397 | $250,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,825 | $248,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,164 | $247,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,394 | $243,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,779 | $241,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,012 | $237,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,112 | $236,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,224 | $235,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,919 | $235,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,667 | $234,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,681 | $228,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,315 | $228,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,352 | $228,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,077 | $226,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,832 | $224,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,111 | $224,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,158 | $224,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,420 | $223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,887 | $218,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,723 | $217,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,064 | $217,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,698 | $215,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,006 | $213,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,075 | $211,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,358 | $207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,056 | $206,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,712 | $204,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,013 | $202,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,819 | $201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,248 | $200,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,831 | $197,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,664 | $195,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,858 | $194,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,625 | $193,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,504 | $192,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 6,663 | $191,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,057 | $191,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,204 | $190,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,809 | $190,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,104 | $189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,874 | $186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,320 | $184,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,516 | $182,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,074 | $182,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,272 | $177,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,129 | $175,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,277 | $175,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,920 | $175,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,713 | $174,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,862 | $172,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,686 | $170,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,274 | $169,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,871 | $166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 748 | $162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 735 | $161,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,596 | $159,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,356 | $157,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,887 | $156,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,105 | $154,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,626 | $154,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,112 | $153,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,563 | $153,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,908 | $153,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,846 | $153,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,314 | $152,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,513 | $150,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 4,982 | $150,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,807 | $148,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 7,958 | $146,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,631 | $144,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,401 | $143,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,948 | $143,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,248 | $142,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,833 | $142,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,092 | $141,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,089 | $141,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,272 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-006697 | this filing | 2018-05-03 | acceptance time not in the bulk data set |