13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 1,723 holding rows worth $1,121,404,000.
- Accession
- 0001398344-19-000747
- Filer
- CIK 809443
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,852 entries on the cover page, a total value of $1,121,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,360,000 with VALUE read as thousands by filing date, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 483,728 | $51,513,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 462,345 | $36,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277,215 | $28,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,205 | $26,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,268 | $21,431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,070 | $18,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,652 | $15,173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 256,256 | $14,406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 323,740 | $14,130,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 561,568 | $13,837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,819 | $12,947,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,256 | $12,679,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,928 | $12,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,079 | $12,080,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,232 | $11,209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 118,905 | $10,815,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,419 | $9,734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,737 | $9,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,261 | $9,299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,367 | $9,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 146,537 | $9,137,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 194,238 | $9,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,183 | $8,992,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 191,490 | $8,824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,084 | $8,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,511 | $8,597,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,991 | $8,394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183,542 | $8,211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,185 | $8,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,754 | $8,096,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,238 | $7,935,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 175,525 | $7,916,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,561 | $7,896,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,526 | $7,705,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,706 | $7,626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 122,567 | $7,616,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 186,218 | $7,377,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 111,511 | $7,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,208 | $7,253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,624 | $7,204,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 111,563 | $7,096,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 137,558 | $6,940,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 114,910 | $6,932,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,244 | $6,681,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,714 | $6,612,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,918 | $6,596,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 317,556 | $6,498,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,164 | $6,492,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 227,407 | $6,490,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 229,392 | $6,476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,418 | $6,385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 117,590 | $6,274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,426 | $5,870,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,179 | $5,641,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,441 | $5,582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,334 | $5,546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 170,239 | $5,402,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,177 | $5,380,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,185 | $5,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,355 | $5,364,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 393,355 | $5,262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,724 | $4,973,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 143,408 | $4,882,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,975 | $4,846,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,897 | $4,724,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 382,608 | $4,561,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,612 | $4,560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 78,703 | $4,496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,193 | $4,326,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 283,923 | $4,197,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 170,623 | $4,016,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,133 | $3,977,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,691 | $3,813,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,429 | $3,797,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146,762 | $3,762,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,095 | $3,696,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,689 | $3,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,945 | $3,628,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,171 | $3,608,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 82,917 | $3,592,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,293 | $3,559,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,492 | $3,497,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 63,666 | $3,338,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,560 | $3,281,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,534 | $3,251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,457 | $3,234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,829 | $3,219,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,861 | $3,206,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 220,996 | $3,196,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,160 | $3,136,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,679 | $3,123,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 64,906 | $3,123,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 59,165 | $3,065,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 221,666 | $2,929,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 201,471 | $2,862,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,143 | $2,831,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,904 | $2,690,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,807 | $2,647,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,234 | $2,601,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 93,927 | $2,574,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,534 | $2,565,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,134 | $2,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,339 | $2,443,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,399 | $2,317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,034 | $2,293,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,856 | $2,258,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,983 | $2,139,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,053 | $2,111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,869 | $2,057,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,562 | $2,016,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 262,776 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,501 | $2,003,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,816 | $1,975,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,972 | $1,945,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116,565 | $1,943,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 93,228 | $1,917,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 97,568 | $1,901,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,318 | $1,898,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,528 | $1,897,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,526 | $1,892,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,242 | $1,864,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,213 | $1,825,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,812 | $1,819,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125,797 | $1,803,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,184 | $1,765,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,152 | $1,763,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,960 | $1,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,282 | $1,753,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,053 | $1,722,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,862 | $1,693,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,520 | $1,691,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,688 | $1,630,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,228 | $1,613,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,328 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,437 | $1,609,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,804 | $1,606,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,795 | $1,605,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,318 | $1,604,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,819 | $1,531,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,413 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,606 | $1,505,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,114 | $1,477,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,285 | $1,473,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,415 | $1,449,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,243 | $1,435,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,334 | $1,432,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,591 | $1,429,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,254 | $1,426,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,502 | $1,395,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,780 | $1,390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,298 | $1,386,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,684 | $1,380,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,229 | $1,379,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,410 | $1,377,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,279 | $1,361,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 291,527 | $1,357,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,173 | $1,350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,429 | $1,340,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,683 | $1,337,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,852 | $1,318,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,468 | $1,294,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,655 | $1,294,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,935 | $1,281,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,514 | $1,255,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,929 | $1,252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,787 | $1,238,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 31,550 | $1,235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,975 | $1,227,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,929 | $1,200,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,895 | $1,192,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,232 | $1,191,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,647 | $1,163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,980 | $1,162,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,021 | $1,159,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,733 | $1,158,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,132 | $1,136,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,070 | $1,102,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 452 | $1,100,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,328 | $1,097,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,352 | $1,090,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,841 | $1,077,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,369 | $1,076,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,030 | $1,071,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,700 | $1,060,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,404 | $1,060,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,942 | $1,049,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,383 | $1,039,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,818 | $1,035,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,676 | $1,026,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,739 | $1,025,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,718 | $1,019,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,631 | $1,015,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,214 | $1,009,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,070 | $981,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,469 | $980,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,349 | $978,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,438 | $975,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,071 | $973,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,690 | $971,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,035 | $967,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,545 | $965,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,296 | $962,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,778 | $956,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,046 | $952,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,394 | $951,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,486 | $942,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,678 | $936,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,279 | $928,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,340 | $923,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,566 | $921,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,913 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,864 | $908,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,748 | $900,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,857 | $889,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,031 | $889,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,204 | $880,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,979 | $876,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,168 | $870,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,987 | $868,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,098 | $857,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,800 | $850,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,628 | $850,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,419 | $843,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,183 | $839,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,326 | $835,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,468 | $833,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,505 | $829,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,228 | $822,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,373 | $821,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,576 | $819,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,626 | $817,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,548 | $811,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,840 | $811,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,150 | $807,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,973 | $807,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,333 | $804,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,040 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,727 | $803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,803 | $803,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,605 | $795,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,308 | $794,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,319 | $785,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,438 | $781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,533 | $779,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,301 | $776,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,243 | $776,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 57,983 | $768,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,222 | $758,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,651 | $750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,363 | $748,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,491 | $741,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,402 | $741,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,603 | $733,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,031 | $726,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,439 | $725,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,923 | $724,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,386 | $724,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,718 | $723,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,786 | $722,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,261 | $718,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,431 | $716,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,719 | $715,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,025 | $714,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,584 | $713,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,695 | $712,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,166 | $709,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,829 | $708,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,342 | $708,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,459 | $705,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,533 | $699,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,427 | $691,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,440 | $689,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,134 | $681,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,859 | $677,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,087 | $674,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 42,645 | $673,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,262 | $669,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,263 | $652,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,360 | $651,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,446 | $649,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,519 | $648,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,833 | $646,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,117 | $638,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,622 | $636,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,223 | $635,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,750 | $628,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,929 | $627,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,088 | $625,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,369 | $619,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,123 | $614,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,405 | $612,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,705 | $611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,919 | $610,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 30,333 | $600,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,567 | $595,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,732 | $592,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,364 | $592,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,914 | $590,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,511 | $585,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,876 | $576,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,301 | $574,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,605 | $570,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,285 | $569,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,162 | $569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,253 | $568,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,616 | $559,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,317 | $556,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,049 | $554,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,988 | $551,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,942 | $550,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,596 | $548,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,691 | $546,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,306 | $545,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,218 | $541,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,702 | $539,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,035 | $538,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,612 | $533,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,689 | $531,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,100 | $528,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,313 | $528,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,592 | $524,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,836 | $518,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,411 | $516,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,536 | $515,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,321 | $514,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,500 | $508,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,175 | $505,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,146 | $504,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,610 | $498,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,070 | $496,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,820 | $493,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 67,639 | $493,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,803 | $493,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,213 | $490,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,568 | $489,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,624 | $487,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,509 | $482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,041 | $476,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,612 | $473,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,262 | $472,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,749 | $468,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,902 | $466,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,499 | $466,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,686 | $462,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,129 | $462,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,064 | $459,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,422 | $453,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,107 | $448,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,634 | $448,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,819 | $447,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,714 | $446,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,129 | $444,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,927 | $439,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,932 | $430,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,338 | $428,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,991 | $427,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,227 | $426,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,676 | $423,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,408 | $422,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,338 | $419,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 71,753 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,082 | $412,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,787 | $410,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,353 | $409,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,823 | $408,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,816 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,676 | $395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,626 | $394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,394 | $394,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,334 | $393,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,893 | $392,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,531 | $391,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,198 | $390,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,998 | $389,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,364 | $386,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,515 | $385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,856 | $384,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,961 | $383,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,444 | $382,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,092 | $373,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,890 | $373,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,584 | $372,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,447 | $372,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,199 | $371,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,317 | $370,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,185 | $368,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,482 | $368,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,239 | $368,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,298 | $367,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,575 | $361,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,810 | $359,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,161 | $359,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,929 | $358,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,168 | $350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,180 | $349,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,484 | $337,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,831 | $331,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,842 | $330,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,927 | $329,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,087 | $324,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,095 | $323,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,691 | $323,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,597 | $321,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,966 | $320,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,476 | $315,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,047 | $314,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,294 | $311,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,071 | $309,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,152 | $307,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,581 | $306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,560 | $305,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,560 | $303,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,462 | $303,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,080 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,630 | $299,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,330 | $297,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,664 | $296,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,940 | $295,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,193 | $294,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,550 | $294,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,379 | $293,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,773 | $292,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,919 | $292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,781 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,725 | $291,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,491 | $288,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,467 | $287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,752 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,677 | $282,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,565 | $281,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,209 | $281,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,444 | $279,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,566 | $277,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,888 | $276,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,957 | $274,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,267 | $272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,331 | $271,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,944 | $269,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,795 | $268,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,085 | $266,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,239 | $265,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,490 | $265,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,540 | $265,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,589 | $264,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,302 | $263,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 32,726 | $261,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 46,401 | $261,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,531 | $260,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,020 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,393 | $258,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,271 | $257,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,524 | $256,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,312 | $253,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,580 | $253,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,482 | $252,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,503 | $250,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,740 | $250,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,497 | $250,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,391 | $249,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,755 | $248,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,266 | $248,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,804 | $247,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,927 | $246,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,170 | $246,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,615 | $244,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,217 | $244,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,584 | $244,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,764 | $243,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,078 | $240,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,343 | $239,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,675 | $237,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,552 | $237,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,586 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,728 | $234,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,733 | $232,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,002 | $228,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,315 | $228,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,513 | $226,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,508 | $225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,005 | $222,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,595 | $220,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,309 | $219,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,755 | $217,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,336 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,237 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,510 | $212,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,118 | $211,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,103 | $210,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,291 | $209,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,403 | $209,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,020 | $207,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,952 | $207,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,967 | $206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,994 | $206,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,308 | $204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,520 | $203,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,665 | $201,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,091 | $199,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 28,173 | $199,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,603 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-000747 | this filing | 2019-01-17 | acceptance time not in the bulk data set |