13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 1,548 holding rows worth $1,160,946,000.
- Accession
- 0001398344-18-010423
- Filer
- CIK 809443
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,988 entries on the cover page, a total value of $1,160,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,946,111 with VALUE read as dollars, detected, 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 | 361,059 | $38,387,793 | dollars, detected | |
| Apple Inc | 037833100 | COM | 151,578 | $28,058,625 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 434,679 | $27,545,608 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 243,123 | $23,974,358 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,724 | $21,628,255 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 218,806 | $18,274,678 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 224,137 | $17,749,410 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,441 | $17,067,463 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,706 | $13,739,588 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 475,527 | $13,405,106 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,990 | $13,376,644 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 339,846 | $12,057,736 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141,616 | $12,048,689 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 276,052 | $11,878,518 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,227 | $11,798,253 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 222,536 | $11,195,787 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 292,840 | $10,624,235 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,711 | $10,482,801 | dollars, detected | |
| Boeing Company | 097023105 | COM | 30,453 | $10,217,286 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 50,448 | $9,914,040 | dollars, detected | |
| Intel Corp | 458140100 | COM | 196,749 | $9,780,392 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,703 | $8,635,953 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,704 | $8,514,277 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 74,976 | $8,266,105 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 56,713 | $8,035,098 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,286 | $8,011,457 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 32,365 | $7,890,911 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 61,967 | $7,834,488 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 153,088 | $7,721,758 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,302 | $7,709,946 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 41,377 | $7,637,781 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 177,271 | $7,551,745 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,435 | $7,461,315 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 36,252 | $7,406,466 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 45,119 | $7,381,016 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 3,629 | $7,356,309 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,505 | $7,305,574 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 321,964 | $7,305,363 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,413 | $7,216,098 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 126,949 | $7,038,051 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 627,261 | $6,943,779 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 56,781 | $6,889,808 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 98,823 | $6,880,057 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 65,959 | $6,767,393 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 28,199 | $6,712,207 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,229 | $6,675,183 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22,328 | $6,480,479 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 83,654 | $6,458,925 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,663 | $6,448,697 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 68,299 | $6,327,903 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 106,960 | $6,326,686 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 44,523 | $6,219,863 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,252 | $6,219,100 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,954 | $6,198,229 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 71,961 | $6,163,459 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 132,953 | $6,141,099 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 71,161 | $6,092,094 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 101,891 | $6,092,062 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,140 | $6,010,221 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 209,138 | $6,002,260 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,399 | $5,785,593 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,423 | $5,705,707 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,335 | $5,636,303 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 201,697 | $5,589,025 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,276 | $5,378,616 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,852 | $5,348,249 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 29,508 | $5,100,458 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,179 | $5,050,131 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,461 | $5,007,192 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 113,148 | $4,985,300 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,393 | $4,977,445 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 12,071 | $4,724,953 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 87,948 | $4,611,994 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,655 | $4,563,673 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 259,276 | $4,534,738 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 86,386 | $4,498,119 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 135,984 | $4,366,446 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 56,282 | $4,284,187 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,993 | $4,248,575 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,313 | $4,143,709 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 116,054 | $4,137,325 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,506 | $3,992,565 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 121,257 | $3,978,442 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,739 | $3,928,851 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 53,074 | $3,918,984 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 136,132 | $3,904,266 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 22,531 | $3,885,471 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 45,311 | $3,840,108 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,634 | $3,587,925 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 158,593 | $3,341,555 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,488 | $3,241,896 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 23,215 | $3,119,400 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,094 | $3,091,833 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,405 | $3,088,855 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,366 | $3,032,212 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,531 | $2,948,500 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,492 | $2,924,929 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,592 | $2,898,761 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 215,104 | $2,884,543 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 21,527 | $2,823,912 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,294 | $2,816,780 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,284 | $2,794,080 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,250 | $2,793,398 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,399 | $2,789,576 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 49,112 | $2,777,774 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 65,258 | $2,665,789 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,301 | $2,598,266 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,494 | $2,559,830 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,920 | $2,555,712 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,928 | $2,507,894 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,695 | $2,476,795 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,202 | $2,431,563 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 55,528 | $2,388,815 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,693 | $2,334,816 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,091 | $2,299,454 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 70,850 | $2,282,788 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,301 | $2,253,675 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 38,677 | $2,202,656 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,995 | $2,184,233 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 24,369 | $2,133,262 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,410 | $2,110,539 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 28,151 | $2,099,503 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 85,324 | $2,085,744 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,579 | $2,058,494 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 54,274 | $2,031,475 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 682 | $2,025,779 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,409 | $2,005,041 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,848 | $2,000,834 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 27,097 | $1,975,372 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,884 | $1,971,999 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,734 | $1,965,047 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 30,831 | $1,924,780 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 53,109 | $1,919,359 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 51,841 | $1,885,977 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,100 | $1,847,362 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,503 | $1,784,396 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 19,586 | $1,780,759 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,772 | $1,764,018 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,079 | $1,742,846 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,899 | $1,720,907 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,833 | $1,689,572 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,510 | $1,686,723 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 17,586 | $1,673,835 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20,531 | $1,669,991 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,366 | $1,667,366 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 73,062 | $1,650,470 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 26,742 | $1,630,995 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 64,630 | $1,591,190 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,757 | $1,556,904 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,969 | $1,538,234 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 42,854 | $1,531,174 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,428 | $1,505,537 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,182 | $1,503,068 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 21,145 | $1,500,239 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,862 | $1,499,071 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,300 | $1,455,443 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 32,483 | $1,440,947 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 42,648 | $1,438,519 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,797 | $1,430,923 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,018 | $1,425,277 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 50,896 | $1,407,784 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 31,810 | $1,397,731 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 41,150 | $1,374,411 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,027 | $1,372,049 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 20,674 | $1,362,623 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,833 | $1,338,905 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 20,397 | $1,320,909 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,393 | $1,316,582 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,821 | $1,308,671 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 286,228 | $1,288,028 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 30,270 | $1,269,221 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,405 | $1,257,244 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,657 | $1,246,474 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,369 | $1,231,433 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,360 | $1,229,206 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,511 | $1,217,485 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 22,967 | $1,209,212 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 12,551 | $1,186,070 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 49,340 | $1,184,160 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,099 | $1,178,245 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 2,874 | $1,175,611 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,997 | $1,159,633 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 14,330 | $1,157,720 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,160 | $1,121,914 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 53,738 | $1,120,975 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 47,365 | $1,120,655 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 20,079 | $1,118,601 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 15,343 | $1,117,278 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 38,202 | $1,115,499 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,421 | $1,100,912 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,644 | $1,095,454 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 38,281 | $1,089,095 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,819 | $1,086,185 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,097 | $1,084,858 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,021 | $1,080,088 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,725 | $1,079,620 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 7,452 | $1,074,355 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,947 | $1,063,459 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,684 | $1,061,913 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,099 | $1,057,466 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 10,686 | $1,054,494 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,421 | $1,049,245 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,462 | $1,040,493 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,821 | $1,038,305 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,504 | $1,035,461 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,146 | $1,019,231 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,065 | $1,013,932 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,492 | $1,001,418 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,116 | $993,908 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 22,984 | $985,784 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 42,804 | $985,348 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,370 | $982,166 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 11,736 | $978,430 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 18,815 | $977,816 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 120,391 | $976,371 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,672 | $953,351 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,317 | $952,870 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,888 | $950,958 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,767 | $949,467 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 16,765 | $938,002 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 36,841 | $937,972 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,216 | $935,694 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 20,541 | $928,658 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 11,559 | $926,685 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 37,756 | $922,758 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 17,819 | $922,668 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,356 | $903,806 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,189 | $900,918 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,776 | $897,509 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,807 | $894,328 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,729 | $893,010 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 11,959 | $887,717 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 8,577 | $887,633 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,763 | $882,809 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,579 | $873,863 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 39,667 | $873,467 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,629 | $873,341 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,398 | $871,833 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,605 | $869,979 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,463 | $864,073 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,683 | $862,853 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 42,177 | $857,458 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,480 | $856,916 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 26,250 | $856,538 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,485 | $852,604 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,166 | $844,754 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,557 | $837,495 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,780 | $836,695 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,912 | $836,494 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 22,226 | $834,364 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,915 | $832,812 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,767 | $830,764 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 5,540 | $829,449 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 22,232 | $827,030 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,848 | $826,291 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,940 | $824,329 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,541 | $820,989 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,737 | $816,766 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,806 | $816,511 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,242 | $814,321 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 11,088 | $811,974 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,070 | $810,174 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 13,277 | $809,233 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 64,370 | $809,131 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,701 | $809,007 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,041 | $808,903 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,736 | $808,764 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 76,829 | $807,472 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,543 | $803,587 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,056 | $796,973 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,744 | $796,267 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 12,191 | $795,950 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,535 | $795,791 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,627 | $795,353 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,712 | $790,663 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,695 | $789,416 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 20,398 | $789,197 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,950 | $786,908 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 49,561 | $785,542 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,861 | $781,260 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,575 | $780,435 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,834 | $778,256 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,256 | $778,134 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,154 | $778,027 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,365 | $775,565 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 15,813 | $771,358 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 9,455 | $769,732 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 22,653 | $767,937 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,346 | $765,816 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 12,796 | $764,562 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 62,287 | $763,638 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,420 | $762,523 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,768 | $755,846 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,034 | $754,454 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,610 | $751,243 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,497 | $748,295 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,638 | $747,608 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,380 | $745,729 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,326 | $744,685 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,198 | $741,703 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 12,466 | $737,364 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,859 | $736,862 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,625 | $728,974 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 17,445 | $728,853 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 4,295 | $723,922 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,016 | $722,562 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 38,595 | $720,182 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,291 | $718,752 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 49,094 | $715,300 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,282 | $706,703 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 276,637 | $705,424 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,257 | $705,199 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,896 | $701,478 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,349 | $701,062 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,826 | $700,003 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,014 | $697,774 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 21,726 | $697,187 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 35,400 | $691,716 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 8,377 | $687,919 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,266 | $672,851 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,929 | $668,519 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 15,489 | $668,505 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 8,277 | $657,360 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,103 | $649,810 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 10,264 | $649,403 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,746 | $642,345 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 34,696 | $641,182 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,115 | $635,117 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,690 | $635,062 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,027 | $629,452 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,921 | $629,026 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 10,817 | $616,785 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,191 | $609,988 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,111 | $605,498 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,696 | $603,439 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,935 | $599,709 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 42,705 | $596,588 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 54,550 | $585,867 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 12,847 | $584,281 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,691 | $583,379 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 10,296 | $578,120 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 12,200 | $575,230 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,009 | $567,028 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,914 | $566,585 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,396 | $564,517 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,934 | $561,035 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 4,819 | $558,378 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,564 | $558,096 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,535 | $551,552 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,012 | $550,647 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,897 | $547,361 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,282 | $546,140 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,749 | $545,148 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,411 | $531,195 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,973 | $515,037 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 5,361 | $513,047 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,870 | $511,204 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,085 | $508,297 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 22,382 | $507,400 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,621 | $497,402 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,101 | $496,770 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,839 | $495,984 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 11,282 | $495,956 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 20,718 | $494,954 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,318 | $488,771 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,150 | $484,152 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 33,657 | $479,276 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,386 | $477,504 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,023 | $473,674 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,232 | $465,570 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,195 | $461,313 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,933 | $454,388 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,214 | $448,710 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,773 | $445,580 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 18,680 | $444,212 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,671 | $443,586 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,800 | $441,142 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,085 | $437,615 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,565 | $431,677 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,280 | $428,861 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,177 | $422,541 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 8,543 | $420,913 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 13,905 | $419,375 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,387 | $417,210 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 12,278 | $414,874 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,982 | $411,312 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,857 | $405,448 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 4,121 | $402,416 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 6,485 | $401,811 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 7,586 | $401,527 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,556 | $395,537 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,614 | $394,946 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 6,526 | $394,693 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,312 | $394,195 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,312 | $392,925 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 8,506 | $392,466 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $391,461 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,747 | $391,036 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,988 | $390,693 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,593 | $390,405 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,109 | $388,561 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 4,805 | $388,485 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,327 | $384,998 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,878 | $383,266 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,457 | $380,539 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 5,890 | $375,664 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,695 | $374,494 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,774 | $373,995 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,797 | $373,343 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,383 | $372,601 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,143 | $366,924 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 8,638 | $364,437 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 10,310 | $363,016 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,951 | $362,560 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,757 | $361,328 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,588 | $358,827 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,924 | $357,136 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,977 | $351,724 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,940 | $351,674 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,432 | $348,687 | dollars, detected | |
| IJH | 464287507 | COM | 1,785 | $347,682 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,184 | $345,114 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,687 | $343,223 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,206 | $342,915 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,368 | $342,582 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,218 | $341,531 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,251 | $337,116 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 5,056 | $333,292 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,704 | $332,576 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 1,778 | $331,293 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,898 | $330,201 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,816 | $329,244 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,968 | $322,299 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,258 | $321,716 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 3,851 | $314,935 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,420 | $313,489 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,242 | $311,741 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,963 | $310,188 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1,046 | $307,158 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,959 | $306,848 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,117 | $305,991 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 19,051 | $305,388 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,606 | $302,753 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,509 | $300,265 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 3,324 | $299,261 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,896 | $296,781 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,899 | $296,090 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,027 | $295,070 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,505 | $292,617 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,507 | $291,199 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 26,987 | $288,761 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,804 | $287,278 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,830 | $285,206 | dollars, detected | |
| VTI | 922908769 | COM | 2,028 | $284,792 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,801 | $284,218 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 27,155 | $284,042 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,301 | $279,260 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,120 | $271,890 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,215 | $270,440 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,317 | $268,541 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,651 | $267,253 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,259 | $262,880 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,240 | $262,690 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,497 | $262,364 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,851 | $262,223 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,089 | $262,101 | dollars, detected | |
| TANGER INC | 875465106 | COM | 11,035 | $259,213 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 14,429 | $258,567 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,114 | $257,908 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,893 | $257,592 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,393 | $255,616 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,560 | $255,539 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,370 | $254,728 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,530 | $253,275 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,454 | $253,257 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,782 | $251,253 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 4,242 | $250,617 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 619 | $249,643 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 2,343 | $246,037 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,048 | $244,859 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,470 | $244,009 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,683 | $240,426 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,076 | $238,483 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,646 | $237,426 | dollars, detected | |
| V2X INC | 92242T101 | COM | 7,692 | $237,069 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,134 | $237,002 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,086 | $236,683 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,591 | $235,564 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,198 | $230,063 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,921 | $228,468 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 3,112 | $227,798 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 812 | $226,784 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,178 | $225,031 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,105 | $224,751 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,077 | $223,917 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,153 | $222,898 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,456 | $222,601 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,574 | $220,258 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,347 | $219,110 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,624 | $217,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010423 | this filing | 2018-07-24 | acceptance time not in the bulk data set |