13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 519 holding rows worth $942,405,000.
- Accession
- 0001398344-18-007356
- Filer
- CIK 315014
- Filed
- 2018-05-11
- 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, 519 entries on the cover page, a total value of $942,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,405,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY 028-01980
- included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035
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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 2,864,841 | $152,782,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 949,984 | $148,521,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,642,869 | $89,371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,256,410 | $30,707,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 162,329 | $23,840,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 57 | $17,049,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 333,178 | $12,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,552 | $12,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,011 | $8,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,028 | $8,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,217 | $7,704,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,084 | $6,932,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,824 | $6,762,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,466 | $6,385,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,322 | $5,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,183 | $5,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,476 | $5,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,137 | $5,328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,986 | $5,156,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,357 | $5,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,799 | $4,951,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38,462 | $4,677,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,015 | $4,547,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,144 | $4,461,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,208 | $4,416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,849 | $4,338,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,890 | $4,141,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,580 | $4,130,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,316 | $3,717,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,862 | $3,563,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,613 | $3,487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,049 | $3,481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,656 | $3,439,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,252 | $3,439,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,546 | $3,320,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,594 | $3,302,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,244 | $3,289,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,642 | $3,108,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,277 | $3,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,885 | $2,914,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,029 | $2,832,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,182 | $2,816,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,475 | $2,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,083 | $2,570,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,168 | $2,472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,328 | $2,424,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,915 | $2,413,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,564 | $2,353,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,520 | $2,340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,028 | $2,275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,007 | $2,234,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,084 | $2,207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,821 | $2,013,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,747 | $1,943,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,899 | $1,942,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,678 | $1,926,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,215 | $1,898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,956 | $1,888,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,712 | $1,888,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,223 | $1,870,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,540 | $1,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,330 | $1,815,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,590 | $1,806,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,713 | $1,801,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,376 | $1,779,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,255 | $1,771,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,795 | $1,767,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,421 | $1,761,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,990 | $1,743,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,889 | $1,732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,815 | $1,717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,911 | $1,714,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,608 | $1,695,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,277 | $1,678,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,615 | $1,672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,574 | $1,606,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,746 | $1,605,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,204 | $1,591,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,007 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,453 | $1,564,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,916 | $1,556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,369 | $1,546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,301 | $1,536,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,069 | $1,519,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,699 | $1,460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,611 | $1,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,786 | $1,424,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,518 | $1,412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,281 | $1,406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,694 | $1,402,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,837 | $1,369,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,422 | $1,367,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,966 | $1,360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,143 | $1,306,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,296 | $1,305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,520 | $1,305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,459 | $1,265,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,937 | $1,244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,924 | $1,196,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,968 | $1,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,114 | $1,166,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,249 | $1,163,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,751 | $1,154,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,945 | $1,153,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,246 | $1,150,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,135 | $1,148,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,440 | $1,141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,193 | $1,138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,683 | $1,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,615 | $1,122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,441 | $1,056,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,054 | $1,054,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,296 | $1,039,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,288 | $1,029,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,880 | $1,027,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,119 | $1,026,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,880 | $1,018,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,061 | $1,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,515 | $1,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,794 | $999,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,344 | $994,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,091 | $986,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,468 | $983,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,158 | $980,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,666 | $966,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,029 | $965,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,809 | $959,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,967 | $955,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,857 | $946,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,947 | $935,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,249 | $930,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,465 | $930,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,449 | $929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,397 | $927,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,808 | $921,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,090 | $920,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,745 | $918,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,440 | $916,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,507 | $914,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,940 | $914,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,573 | $901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,174 | $893,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,486 | $882,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,497 | $880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,050 | $879,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,071 | $879,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,076 | $877,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,385 | $868,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,992 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,244 | $862,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,275 | $848,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,043 | $847,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,068 | $827,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,581 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,078 | $825,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,170 | $816,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,727 | $804,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,183 | $795,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,459 | $789,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,420 | $785,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,576 | $770,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,159 | $765,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,205 | $757,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,234 | $755,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,282 | $750,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,442 | $746,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,581 | $731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,980 | $722,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,905 | $719,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,946 | $716,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,863 | $715,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,262 | $713,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,790 | $711,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,641 | $710,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,350 | $695,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,272 | $686,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,956 | $683,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,607 | $676,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $673,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,928 | $673,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,730 | $669,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,922 | $664,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,738 | $659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,991 | $657,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,763 | $657,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,319 | $649,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,760 | $646,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,445 | $646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,946 | $645,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,364 | $644,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,797 | $635,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,952 | $633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,701 | $632,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,997 | $631,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,768 | $628,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,616 | $628,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,694 | $624,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,024 | $620,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,593 | $614,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,320 | $613,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,054 | $613,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,987 | $612,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,046 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,196 | $608,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,517 | $608,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,399 | $606,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,916 | $606,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,941 | $605,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,104 | $604,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,458 | $602,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,059 | $599,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,759 | $596,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,528 | $592,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,010 | $591,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,532 | $589,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,421 | $589,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,727 | $588,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 22,313 | $585,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,852 | $582,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,904 | $575,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,442 | $573,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,981 | $560,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,014 | $559,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,625 | $559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,350 | $559,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,958 | $557,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,404 | $555,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,599 | $552,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,214 | $550,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,922 | $544,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,251 | $544,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,415 | $543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,919 | $542,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,676 | $542,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,504 | $540,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,728 | $538,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,805 | $531,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,106 | $527,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,506 | $525,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,405 | $522,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 39,003 | $516,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,711 | $506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,220 | $500,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,475 | $499,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 864 | $497,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,522 | $497,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 457999GF1 | COM | 249 | $492,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,454 | $486,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,264 | $485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,366 | $483,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,180 | $482,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,273 | $476,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,991 | $473,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,225 | $473,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,304 | $472,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,158 | $472,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,473 | $471,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,517 | $466,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,605 | $462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,850 | $461,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,464 | $460,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,180 | $456,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,221 | $447,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,797 | $445,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,471 | $438,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,955 | $437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,942 | $434,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,499 | $429,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,136 | $427,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,131 | $427,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,791 | $424,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,683 | $423,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,686 | $422,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,124 | $422,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,887 | $421,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,076 | $420,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,529 | $420,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,242 | $419,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,279 | $417,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,653 | $415,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,681 | $412,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,528 | $412,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,484 | $410,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,198 | $408,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,990 | $407,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,358 | $406,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,862 | $406,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,689 | $405,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,302 | $399,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,916 | $398,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,167 | $397,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 65,154 | $397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,954 | $396,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,686 | $394,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,572 | $390,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,090 | $390,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,252 | $389,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,407 | $389,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,238 | $387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,661 | $383,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,785 | $383,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,967 | $382,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,467 | $380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,274 | $378,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,612 | $378,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,526 | $377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,674 | $375,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,848 | $375,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,277 | $375,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,897 | $374,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,177 | $373,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,287 | $373,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,950 | $372,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,535 | $372,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,470 | $372,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,376 | $368,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,189 | $368,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,948 | $364,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,455 | $362,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,693 | $361,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,901 | $360,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,759 | $360,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,006 | $359,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,361 | $359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,220 | $358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,220 | $357,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,432 | $356,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,699 | $354,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,484 | $354,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,100 | $352,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,827 | $350,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,793 | $350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,981 | $349,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,764 | $349,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,902 | $348,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,439 | $347,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,581 | $346,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,215 | $343,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,462 | $343,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,254 | $343,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,430 | $343,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 34,152 | $341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,372 | $339,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,099 | $338,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,741 | $337,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,394 | $336,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,395 | $333,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,803 | $330,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,464 | $329,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,234 | $329,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,598 | $328,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,321 | $328,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,293 | $328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,223 | $327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,005 | $327,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,970 | $325,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,024 | $325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,936 | $324,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,027 | $322,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,994 | $322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,357 | $320,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,906 | $320,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,143 | $320,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,372 | $319,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,681 | $318,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 488 | $316,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,580 | $316,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,033 | $315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,312 | $314,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,464 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,725 | $310,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,393 | $309,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,171 | $308,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,607 | $307,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,794 | $306,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,814 | $306,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,358 | $306,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,989 | $305,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,120 | $304,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,847 | $302,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,328 | $301,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,465 | $300,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,915 | $299,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,979 | $299,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,614 | $298,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,814 | $297,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,917 | $294,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,611 | $294,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,228 | $294,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,790 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,297 | $290,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,663 | $289,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,920 | $287,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,660 | $287,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,565 | $287,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,742 | $286,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,318 | $286,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,418 | $285,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,176 | $285,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,261 | $284,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,500 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,624 | $283,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,773 | $283,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,325 | $283,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,175 | $282,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,484 | $282,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,263 | $281,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,259 | $280,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,113 | $277,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,219 | $276,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,742 | $274,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,858 | $274,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,239 | $273,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,148 | $273,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,197 | $272,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,702 | $271,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,072 | $271,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,057 | $271,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,360 | $271,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,796 | $270,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,718 | $269,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,202 | $268,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,276 | $265,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,413 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,274 | $263,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,624 | $263,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,017 | $262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,568 | $262,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,974 | $262,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 41,526 | $262,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,812 | $261,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,522 | $261,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 20,189 | $261,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,074 | $259,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,012 | $259,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,583 | $259,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,150 | $258,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,861 | $257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,690 | $255,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,626 | $255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,647 | $254,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,516 | $253,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,927 | $252,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,284 | $251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,168 | $250,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,457 | $249,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,152 | $249,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,073 | $249,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,296 | $249,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,859 | $248,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,516 | $248,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,111 | $247,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,975 | $245,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,337 | $244,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,633 | $244,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,812 | $243,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,175 | $243,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,868 | $241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,128 | $241,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,616 | $240,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,457 | $237,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,628 | $235,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,976 | $235,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,021 | $234,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,802 | $234,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 574 | $230,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,033 | $230,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,937 | $228,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,440 | $227,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,187 | $226,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,732 | $225,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,059 | $224,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,573 | $224,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,833 | $224,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,998 | $223,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,085 | $223,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,486 | $222,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,626 | $221,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 7,081 | $221,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,164 | $220,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,112 | $219,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,396 | $219,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 19,946 | $219,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,267 | $218,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,663 | $217,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,539 | $216,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,012 | $215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,607 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,279 | $214,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,106 | $214,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,445 | $213,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,748 | $212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,056 | $212,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,716 | $211,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,805 | $210,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,348 | $209,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,982 | $207,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,146 | $207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,435 | $206,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,180 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007356 | this filing | 2018-05-11 | acceptance time not in the bulk data set |