13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 2,186 holding rows worth $1,504,004,000.
- Accession
- 0001398344-19-018019
- Filer
- CIK 809443
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 6,787 entries on the cover page, a total value of $1,504,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,955,000 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 | 426,792 | $48,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 316,517 | $44,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,819 | $40,721,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 351,841 | $29,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,968 | $24,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,091 | $22,053,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 181,536 | $20,576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,114 | $19,786,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 151,245 | $16,446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,498 | $16,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 264,953 | $15,992,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,464 | $15,389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,599 | $14,890,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,664 | $14,317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,084 | $13,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,906 | $13,873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,865 | $13,400,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 123,052 | $13,367,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 205,387 | $12,543,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,805 | $12,512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 217,684 | $11,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 328,432 | $11,801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,869 | $11,479,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,857 | $11,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 218,326 | $11,251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126,606 | $11,194,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,285 | $10,713,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 187,833 | $10,469,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 101,884 | $10,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,183 | $10,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 260,109 | $9,843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,827 | $9,822,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,414 | $9,801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,361 | $9,774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,101 | $9,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,297 | $9,694,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,488 | $9,656,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,890 | $9,478,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,915 | $9,432,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,952 | $9,314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,757 | $9,248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83,552 | $9,179,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 104,894 | $9,175,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 213,442 | $9,146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 201,505 | $9,085,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115,306 | $9,084,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 157,099 | $8,952,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 305,544 | $8,912,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,517 | $8,906,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,808 | $8,781,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,612 | $8,734,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,013 | $8,618,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,242 | $8,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,717 | $8,548,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 306,667 | $8,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121,378 | $8,386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 74,541 | $8,336,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,978 | $8,292,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,628 | $8,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,767 | $8,160,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,768 | $7,824,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,936 | $7,797,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,006 | $7,793,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 154,152 | $7,692,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,456 | $7,686,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,540 | $7,288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,359 | $7,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,475 | $7,001,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,597 | $6,766,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,720 | $6,692,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,906 | $6,617,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 127,308 | $6,376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,437 | $6,334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,669 | $6,007,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,012 | $5,735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,389 | $5,693,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 166,762 | $5,685,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,508 | $5,644,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,895 | $5,594,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,530 | $5,342,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,774 | $5,335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,248 | $5,258,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,944 | $5,071,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,373 | $4,921,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,471 | $4,735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,343 | $4,704,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,042 | $4,534,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,936 | $4,412,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,770 | $4,249,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,245 | $4,146,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,224 | $4,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,289 | $4,016,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101,455 | $3,953,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,163 | $3,840,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,072 | $3,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,667 | $3,774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,144 | $3,668,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,058 | $3,610,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,796 | $3,459,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,553 | $3,369,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,037 | $3,369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,314 | $3,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,946 | $3,353,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,641 | $3,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,528 | $3,224,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,652 | $3,215,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,306 | $3,139,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,451 | $3,096,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 157,338 | $2,977,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52,964 | $2,864,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,355 | $2,837,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,343 | $2,731,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,982 | $2,731,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,149 | $2,727,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,093 | $2,706,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,190 | $2,690,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,272 | $2,604,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,458 | $2,602,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,494 | $2,586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,649 | $2,560,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,105 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,617 | $2,544,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,739 | $2,520,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,756 | $2,494,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,534 | $2,492,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,216 | $2,443,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,475 | $2,422,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 97,673 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,571 | $2,218,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,511 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,236 | $2,166,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,194 | $2,126,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,953 | $2,119,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,346 | $2,116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,344 | $2,098,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,721 | $2,030,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,707 | $1,962,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,743 | $1,929,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,943 | $1,890,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,116 | $1,870,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,471 | $1,855,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,044 | $1,844,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,007 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,214 | $1,840,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,958 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,185 | $1,799,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,559 | $1,794,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 75,815 | $1,791,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,359 | $1,786,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,199 | $1,786,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,430 | $1,753,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,058 | $1,730,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 38,781 | $1,726,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,056 | $1,725,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,331 | $1,724,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,873 | $1,722,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,104 | $1,722,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,872 | $1,716,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,986 | $1,692,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,161 | $1,678,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,889 | $1,675,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,748 | $1,668,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,730 | $1,650,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,676 | $1,643,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,522 | $1,626,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,295 | $1,625,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,194 | $1,618,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,574 | $1,579,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,746 | $1,566,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,354 | $1,562,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,247 | $1,556,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,848 | $1,550,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,375 | $1,525,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,862 | $1,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,658 | $1,514,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,302 | $1,506,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,785 | $1,495,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,369 | $1,494,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,540 | $1,483,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,529 | $1,477,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,947 | $1,477,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 111,415 | $1,468,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,614 | $1,462,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,981 | $1,444,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,262 | $1,424,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,011 | $1,399,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,277 | $1,398,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,786 | $1,382,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,686 | $1,375,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,611 | $1,374,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,006 | $1,355,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,438 | $1,353,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,910 | $1,352,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,834 | $1,341,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,725 | $1,335,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,899 | $1,309,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,041 | $1,307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,700 | $1,296,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 37,099 | $1,293,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,863 | $1,275,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,041 | $1,269,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,682 | $1,255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,911 | $1,252,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38144N569 | EMGMKEQ INS INST | 137,385 | $1,246,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,335 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,575 | $1,236,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,256 | $1,227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,223 | $1,224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,622 | $1,221,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,465 | $1,194,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,531 | $1,178,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,461 | $1,161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,067 | $1,157,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,181 | $1,144,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,081 | $1,135,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,701 | $1,131,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,998 | $1,123,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,342 | $1,121,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,752 | $1,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,051 | $1,112,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,080 | $1,110,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,629 | $1,097,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,457 | $1,092,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,559 | $1,092,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,013 | $1,090,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,834 | $1,088,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,575 | $1,085,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,830 | $1,078,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,980 | $1,073,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,208 | $1,072,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,807 | $1,067,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,259 | $1,064,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,080 | $1,057,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,732 | $1,048,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,444 | $1,043,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,154 | $1,040,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,101 | $1,028,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,615 | $1,018,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,685 | $1,017,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 513 | $1,006,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,704 | $999,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,348 | $991,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,696 | $987,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,784 | $985,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,000 | $974,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,750 | $971,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,891 | $965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,197 | $961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,207 | $950,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,315 | $938,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,797 | $931,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,496 | $928,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,323 | $915,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,764 | $908,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,677 | $904,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,020 | $904,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,858 | $903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,542 | $901,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,544 | $901,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,683 | $895,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,274 | $894,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,805 | $893,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,613 | $891,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,085 | $883,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,945 | $866,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,294 | $865,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,922 | $860,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,529 | $860,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,532 | $855,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,569 | $849,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 226 | $841,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 24,815 | $840,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,184 | $829,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 15,832 | $826,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,611 | $819,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,071 | $817,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,071 | $814,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,476 | $813,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,474 | $803,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,710 | $802,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,785 | $802,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,238 | $799,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,682 | $793,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,745 | $790,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,128 | $790,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,837 | $788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,050 | $780,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54,111 | $773,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,533 | $769,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,991 | $765,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,323 | $764,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,827 | $764,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,980 | $756,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,769 | $756,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,643 | $754,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,811 | $752,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,828 | $752,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,282 | $751,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68,342 | $751,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,249 | $749,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,640 | $748,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,838 | $746,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,424 | $742,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,649 | $741,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,137 | $738,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,579 | $737,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,633 | $735,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,121 | $730,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,047 | $728,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,144 | $726,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,364 | $726,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,671 | $724,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,015 | $724,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,778 | $720,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,828 | $717,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,763 | $713,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,429 | $712,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,451 | $711,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,358 | $710,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,165 | $703,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,733 | $703,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,638 | $700,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,519 | $697,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,873 | $693,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,318 | $693,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,390 | $687,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,143 | $686,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,029 | $682,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,496 | $677,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,428 | $677,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,496 | $677,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,528 | $676,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,662 | $675,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,107 | $668,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,171 | $668,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,645 | $667,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,784 | $667,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,175 | $665,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,233 | $664,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,278 | $664,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,054 | $662,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,475 | $660,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,141 | $657,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,054 | $653,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,647 | $651,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,767 | $651,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,085 | $648,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,954 | $647,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,757 | $643,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,255 | $642,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,460 | $642,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 61,026 | $641,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,501 | $640,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,967 | $640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,755 | $639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,860 | $632,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,419 | $632,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,145 | $632,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,456 | $631,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,550 | $631,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,057 | $631,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,272 | $629,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,139 | $623,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,728 | $622,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,745 | $616,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,132 | $616,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,140 | $615,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,265 | $612,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,100 | $601,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,892 | $600,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,046 | $598,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,000 | $598,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,560 | $596,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,465 | $595,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,030 | $595,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,610 | $591,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,490 | $591,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,172 | $590,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,109 | $590,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,488 | $590,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,412 | $583,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,126 | $579,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,079 | $579,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,962 | $579,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,289 | $571,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,122 | $566,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,387 | $560,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,310 | $560,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,633 | $554,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,381 | $553,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,623 | $550,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,237 | $547,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,496 | $546,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,489 | $542,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,513 | $536,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,124 | $530,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,056 | $517,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,640 | $515,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,068 | $514,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,067 | $512,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,149 | $508,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,924 | $507,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,139 | $502,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,702 | $502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,869 | $495,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,320 | $489,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,476 | $485,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,657 | $483,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,031 | $482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,926 | $481,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,050 | $480,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,185 | $476,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,125 | $476,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,718 | $473,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,134 | $472,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,621 | $469,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,056 | $464,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,868 | $463,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,519 | $462,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,409 | $458,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 971 | $457,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,363 | $457,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,982 | $454,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,109 | $451,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,292 | $442,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,912 | $441,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,111 | $437,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,462 | $436,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,322 | $431,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,513 | $431,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 58,380 | $430,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,649 | $424,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,906 | $421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,512 | $418,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,487 | $414,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,792 | $414,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,790 | $411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,491 | $410,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,213 | $409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,042 | $407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,514 | $401,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,519 | $396,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,999 | $395,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,863 | $392,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,807 | $388,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,987 | $387,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,683 | $386,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,372 | $386,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,627 | $385,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,822 | $385,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 26,009 | $384,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,668 | $383,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,549 | $381,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,529 | $374,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,113 | $371,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,944 | $368,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,641 | $367,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,202 | $367,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,275 | $367,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,375 | $365,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,646 | $364,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,577 | $364,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,385 | $363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,393 | $362,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,753 | $362,000 | thousands by filing date | |
| American Funds EuroPacific Growth Fund | 298706821 | Mutual Fund | 6,825 | $355,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,393 | $353,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,115 | $352,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,950 | $352,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,360 | $351,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,639 | $351,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,970 | $351,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,323 | $350,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,361 | $349,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,909 | $349,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,711 | $345,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,035 | $344,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,573 | $343,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,460 | $342,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,379 | $341,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,520 | $341,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,753 | $339,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,726 | $339,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,053 | $339,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,719 | $337,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,734 | $334,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,277 | $331,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,101 | $328,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,239 | $327,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 9,713 | $326,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,007 | $321,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,685 | $320,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,305 | $320,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,289 | $319,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,473 | $317,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,498 | $313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,315 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,969 | $310,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,229 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018019 | this filing | 2019-10-17 | acceptance time not in the bulk data set |