13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,454 holding rows worth $1,286,994,000.
- Accession
- 0001398344-20-010770
- Filer
- CIK 809443
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,598 entries on the cover page, a total value of $1,286,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,927,000 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 | 516,765 | $59,620,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 628,913 | $53,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,097 | $49,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 177,669 | $45,179,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 410,315 | $33,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,365 | $29,957,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 185,207 | $20,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,773 | $19,503,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,067 | $18,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,454 | $15,886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,465 | $14,749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,810 | $13,645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,322 | $12,639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,064 | $12,393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,172 | $12,390,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,122 | $11,590,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,160 | $11,507,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 210,800 | $11,327,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222,782 | $11,115,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 122,573 | $11,054,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,889 | $10,520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 353,734 | $10,312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 202,134 | $9,768,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66,450 | $9,218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,845 | $9,079,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 118,629 | $8,868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,958 | $8,603,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 160,763 | $8,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 254,385 | $8,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 379,356 | $8,056,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,621 | $8,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,075 | $7,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,911 | $7,611,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,275 | $7,589,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,148 | $7,565,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,865 | $7,559,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,858 | $7,409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,947 | $7,391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,199 | $7,314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,891 | $7,139,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,016 | $7,105,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,500 | $7,016,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,952 | $6,722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,305 | $6,673,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,881 | $6,501,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,294 | $6,404,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,445 | $6,347,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,439 | $6,172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,896 | $6,034,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,907 | $5,925,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,770 | $5,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,869 | $5,812,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,854 | $5,741,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,288 | $5,500,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,833 | $5,428,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 174,219 | $5,367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,334 | $5,169,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,721 | $5,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,354 | $5,059,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,411 | $5,033,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,773 | $4,735,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,541 | $4,616,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,595 | $4,318,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,347 | $4,279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,738 | $4,240,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,203 | $4,235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,528 | $4,164,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,418 | $4,120,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 274,931 | $4,083,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,388 | $4,080,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,806 | $4,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,088 | $3,970,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 72,085 | $3,968,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,848 | $3,923,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,619 | $3,917,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,437 | $3,911,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,043 | $3,904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,920 | $3,652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 106,096 | $3,648,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,568 | $3,625,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,856 | $3,581,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,743 | $3,560,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,985 | $3,443,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,165 | $3,409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,216 | $3,395,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,246 | $3,378,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,824 | $3,285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,268 | $3,263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,452 | $3,257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,805 | $3,241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 353,072 | $3,168,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 78,652 | $3,151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,110 | $3,076,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,151 | $3,048,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,451 | $3,009,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,431 | $2,963,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,397 | $2,914,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,143 | $2,882,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,717 | $2,777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,519 | $2,768,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,795 | $2,662,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,358 | $2,623,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,239 | $2,557,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,896 | $2,552,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,956 | $2,541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,894 | $2,532,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,974 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,395 | $2,478,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,936 | $2,419,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,004 | $2,399,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,210 | $2,379,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,770 | $2,330,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,045 | $2,259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,386 | $2,244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,736 | $2,191,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,634 | $2,190,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,669 | $2,139,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,017 | $2,125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,870 | $2,112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,298 | $2,070,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,623 | $2,069,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,096 | $2,051,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,405 | $2,048,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 94,420 | $2,031,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,859 | $2,015,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 199,929 | $1,942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,719 | $1,878,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,063 | $1,869,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,623 | $1,833,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,994 | $1,822,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,412 | $1,820,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,524 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,212 | $1,752,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,935 | $1,715,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,348 | $1,707,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,568 | $1,706,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,746 | $1,696,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,929 | $1,665,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,021 | $1,664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,298 | $1,661,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,915 | $1,656,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,029 | $1,613,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,940 | $1,588,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,769 | $1,554,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,426 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,447 | $1,521,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,212 | $1,507,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,831 | $1,498,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,296 | $1,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,846 | $1,481,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,893 | $1,457,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,771 | $1,439,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,851 | $1,419,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,748 | $1,417,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,141 | $1,378,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,225 | $1,376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,968 | $1,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,898 | $1,362,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,080 | $1,355,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,151 | $1,352,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,491 | $1,339,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,672 | $1,336,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,762 | $1,335,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,153 | $1,302,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,231 | $1,293,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,963 | $1,284,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,691 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,061 | $1,275,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,393 | $1,264,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,655 | $1,244,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,280 | $1,236,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,950 | $1,230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,009 | $1,220,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,054 | $1,220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,025 | $1,219,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,020 | $1,217,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,152 | $1,212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 468 | $1,203,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,966 | $1,196,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,342 | $1,193,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,470 | $1,187,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,095 | $1,157,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,047 | $1,145,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,502 | $1,145,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,565 | $1,137,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,213 | $1,126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,846 | $1,117,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,120 | $1,110,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,215 | $1,109,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,436 | $1,099,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,983 | $1,092,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,464 | $1,085,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,988 | $1,084,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,316 | $1,081,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,462 | $1,071,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,471 | $1,070,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,389 | $1,065,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,696 | $1,064,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,292 | $1,063,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,206 | $1,039,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 64,545 | $1,035,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,993 | $1,025,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,816 | $1,020,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,518 | $1,020,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,322 | $1,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,183 | $1,005,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,490 | $994,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,599 | $986,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,410 | $985,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,352 | $978,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,574 | $977,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,316 | $975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,827 | $963,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,062 | $954,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,409 | $953,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,922 | $949,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,195 | $942,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,136 | $918,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,113 | $916,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100,861 | $916,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,459 | $915,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,815 | $912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,424 | $911,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,949 | $909,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,965 | $905,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,220 | $899,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,547 | $890,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,524 | $885,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,974 | $882,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,148 | $878,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,231 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,526 | $863,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,531 | $863,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,544 | $861,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,027 | $860,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,947 | $855,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,540 | $852,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,523 | $847,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,001 | $831,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,189 | $830,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,075 | $816,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,710 | $812,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,837 | $805,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,638 | $803,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,448 | $800,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,763 | $795,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,612 | $790,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,729 | $787,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,677 | $784,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,470 | $783,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,051 | $774,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,355 | $771,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,671 | $768,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,043 | $766,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,474 | $764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,461 | $754,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,651 | $754,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,014 | $739,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,902 | $735,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,141 | $733,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,265 | $719,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,641 | $715,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,676 | $713,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,006 | $709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,965 | $706,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,779 | $705,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,115 | $701,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,404 | $700,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,695 | $695,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,350 | $694,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,904 | $694,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,375 | $692,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,189 | $684,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,161 | $684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,061 | $677,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,004 | $676,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,108 | $675,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,491 | $672,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,775 | $667,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,131 | $660,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,038 | $657,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,532 | $653,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,195 | $652,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,301 | $651,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,108 | $649,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,154 | $647,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,887 | $643,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,212 | $641,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,764 | $638,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,738 | $635,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,113 | $633,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,503 | $628,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,849 | $623,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,288 | $619,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,545 | $609,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,446 | $607,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,296 | $600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,391 | $599,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,776 | $598,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,631 | $590,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,072 | $585,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,881 | $583,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,031 | $581,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,895 | $572,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,700 | $571,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,534 | $569,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,564 | $565,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,991 | $563,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,730 | $562,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,282 | $559,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,828 | $557,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,975 | $556,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,344 | $553,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,736 | $550,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,736 | $549,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,892 | $549,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,210 | $547,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,245 | $545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,938 | $544,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,166 | $544,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,451 | $536,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,268 | $536,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,190 | $536,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,923 | $534,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,104 | $531,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,872 | $530,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,337 | $524,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,888 | $522,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,498 | $516,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,390 | $511,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,886 | $510,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,129 | $509,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,640 | $507,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 587 | $498,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,978 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,015 | $493,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,423 | $492,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,602 | $489,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,115 | $489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,432 | $487,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 146,148 | $485,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,834 | $485,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,822 | $484,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,584 | $484,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,412 | $483,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68,357 | $481,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,527 | $474,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,669 | $470,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,000 | $468,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,928 | $467,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,686 | $465,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,655 | $464,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 280 | $461,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 13,021 | $458,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,147 | $453,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,196 | $450,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,908 | $445,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,064 | $441,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,488 | $440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,837 | $439,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,076 | $437,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,777 | $437,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,030 | $436,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,180 | $433,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,973 | $432,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,265 | $431,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,043 | $428,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,556 | $427,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,238 | $422,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,586 | $422,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,715 | $421,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,467 | $420,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,003 | $419,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,041 | $418,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,724 | $417,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,260 | $415,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,439 | $415,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,951 | $415,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,375 | $414,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,986 | $414,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,951 | $413,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,029 | $413,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,780 | $412,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,658 | $409,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,565 | $407,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,644 | $402,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44,609 | $401,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,044 | $400,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,245 | $400,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,700 | $398,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,610 | $395,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,649 | $394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,133 | $392,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,301 | $386,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,654 | $381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,156 | $381,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,005 | $378,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,061 | $378,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,660 | $377,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,655 | $376,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,108 | $376,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,931 | $373,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,873 | $371,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,869 | $369,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,480 | $368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,734 | $368,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,943 | $367,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,051 | $366,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,201 | $364,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,850 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,088 | $363,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,930 | $362,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,242 | $362,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,476 | $360,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,923 | $360,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,491 | $359,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,524 | $357,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,210 | $356,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,297 | $356,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,270 | $356,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 811 | $354,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,934 | $354,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,061 | $354,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,266 | $350,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,245 | $349,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,411 | $348,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,147 | $348,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,417 | $347,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,577 | $347,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,975 | $346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,181 | $344,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,129 | $343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,142 | $341,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 582 | $341,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,499 | $340,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,292 | $339,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 964 | $339,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,367 | $338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,489 | $338,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,668 | $338,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,067 | $335,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,229 | $334,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,631 | $332,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,584 | $330,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,380 | $330,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 63,415 | $328,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,907 | $327,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 61,411 | $326,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,291 | $326,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,229 | $323,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,781 | $321,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,750 | $320,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,639 | $318,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,337 | $318,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,874 | $316,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,239 | $316,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,311 | $315,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,262 | $313,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,031 | $313,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,206 | $312,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 92,064 | $312,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,590 | $311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,204 | $310,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,933 | $310,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,999 | $310,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,584 | $309,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,117 | $309,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,789 | $309,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,920 | $308,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,170 | $301,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,101 | $297,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 23,761 | $297,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,038 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,015 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,970 | $294,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,063 | $293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,672 | $291,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,220 | $290,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,798 | $289,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,217 | $288,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,828 | $287,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,532 | $282,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,906 | $281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,001 | $280,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,483 | $280,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,249 | $278,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,615 | $278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,779 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,665 | $275,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,255 | $275,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,406 | $273,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,240 | $270,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,682 | $268,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,016 | $266,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,962 | $266,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,167 | $265,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,375 | $265,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,632 | $263,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,565 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-010770 | this filing | 2020-05-15 | acceptance time not in the bulk data set |