13F-HR filed by Visionary Asset Management, Inc.
Visionary Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-13, with 268 holding rows worth $309,972,000.
- Accession
- 0001420506-18-000288
- Filer
- CIK 1541666
- Filed
- 2018-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 268 entries on the cover page, a total value of $309,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,972,000 with VALUE read as thousands by filing date, 13F file number 028-14671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 TR | 464288513 | IBOXX HI YD ETF | 155,707 | $13,266,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104,030 | $12,516,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 313,083 | $11,171,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,059 | $10,684,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,858 | $4,912,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 64,825 | $4,463,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,557 | $4,304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,007 | $4,011,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,514 | $3,953,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 134,836 | $3,909,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,011 | $3,907,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,976 | $3,801,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,753 | $3,503,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,316 | $3,446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,155 | $3,418,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,355 | $3,371,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,235 | $3,262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 283,177 | $3,257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,472 | $3,254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,330 | $3,224,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,524 | $3,204,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,278 | $3,102,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,211 | $3,068,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,485 | $3,050,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,888 | $3,033,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,878 | $3,024,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,054 | $3,003,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,090 | $2,992,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87,662 | $2,983,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,405 | $2,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,870 | $2,940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,994 | $2,915,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 155,318 | $2,903,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,847 | $2,869,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,715 | $2,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,006 | $2,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,213 | $2,792,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,168 | $2,792,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 149,460 | $2,786,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,080 | $2,777,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 71,443 | $2,736,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,022 | $2,693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,399 | $2,692,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,688 | $2,690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,095 | $2,661,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,915 | $2,621,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,317 | $2,590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,867 | $2,567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,930 | $2,556,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,904 | $2,551,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,126 | $2,540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,902 | $2,533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,906 | $2,523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,856 | $2,511,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,738 | $2,470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,623 | $2,468,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 192,888 | $2,427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,478 | $2,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,633 | $2,392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,004 | $2,392,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,559 | $2,381,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 85,029 | $2,374,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,584 | $2,323,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,765 | $2,317,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 45,583 | $2,316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,314 | $2,223,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 131,513 | $2,171,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53,508 | $2,012,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 36,259 | $1,973,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,633 | $1,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 63,511 | $1,729,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,177 | $1,722,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,882 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,472 | $1,625,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,270 | $1,472,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,454 | $1,147,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,903 | $1,088,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,305 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,268 | $797,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,608 | $783,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,795 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,041 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,289 | $690,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,665 | $681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,808 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,651 | $638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,469 | $630,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,703 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,483 | $605,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,995 | $598,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,746 | $596,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,128 | $567,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,240 | $528,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,815 | $519,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,953 | $516,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,919 | $504,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,261 | $502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,495 | $495,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,229 | $488,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,417 | $462,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,683 | $462,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,040 | $425,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,111 | $418,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,488 | $411,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,112 | $397,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,081 | $384,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,612 | $383,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,576 | $378,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,110 | $376,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,771 | $367,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,415 | $365,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,576 | $364,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,390 | $364,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,239 | $362,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,262 | $361,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,151 | $360,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,818 | $360,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,233 | $359,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,329 | $356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,107 | $355,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,817 | $343,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,537 | $342,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,938 | $340,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,454 | $340,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,038 | $339,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,242 | $338,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,658 | $336,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,110 | $334,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,436 | $331,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,712 | $331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235 | $327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,861 | $325,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,645 | $325,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,713 | $324,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,719 | $323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,902 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,543 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,696 | $321,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,377 | $321,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 945 | $320,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,357 | $320,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,696 | $319,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,464 | $319,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,216 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,594 | $316,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,284 | $313,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,053 | $313,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,806 | $311,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,348 | $311,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 18,189 | $311,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,078 | $310,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,997 | $310,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,141 | $310,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,313 | $310,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,068 | $309,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,258 | $308,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,376 | $307,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,873 | $306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,532 | $305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,895 | $304,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,105 | $303,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,747 | $299,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,712 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,954 | $297,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,974 | $295,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,669 | $293,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,038 | $292,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,963 | $291,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,612 | $289,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,705 | $289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,598 | $288,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,783 | $287,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,336 | $286,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,597 | $285,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,266 | $284,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,301 | $282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,170 | $282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,561 | $282,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,778 | $280,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,181 | $280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,695 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,653 | $278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,219 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,425 | $276,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 674 | $275,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,111 | $275,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,756 | $272,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,796 | $272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,111 | $270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,224 | $270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,089 | $268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,448 | $268,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,091 | $267,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,562 | $265,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,841 | $261,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,684 | $260,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,064 | $259,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,094 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648 | $257,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,107 | $257,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 635 | $256,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,178 | $255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,790 | $251,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,717 | $251,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,257 | $251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,399 | $250,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,210 | $249,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,887 | $246,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,837 | $243,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,148 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,942 | $242,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $242,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,997 | $239,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,208 | $238,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,353 | $238,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,809 | $236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,590 | $235,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,954 | $235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,145 | $234,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,619 | $234,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,724 | $233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,717 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 689 | $231,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,035 | $229,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,131 | $228,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,193 | $226,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,870 | $225,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,638 | $224,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,531 | $221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,684 | $219,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,925 | $219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,242 | $218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,717 | $217,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,567 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,745 | $216,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,428 | $215,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,041 | $214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,134 | $214,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,937 | $213,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,163 | $213,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 962 | $213,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,629 | $213,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,026 | $211,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,548 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,239 | $210,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,765 | $210,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,276 | $210,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,303 | $210,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,033 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,211 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,615 | $207,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 363 | $206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,043 | $203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 713 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,697 | $200,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,505 | $184,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,637 | $161,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,798 | $141,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,399 | $140,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,171 | $139,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,421 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,086 | $131,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 14,821 | $129,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,152 | $115,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,819 | $115,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 12,155 | $112,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 34,695 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000288 | this filing | 2018-04-13 | acceptance time not in the bulk data set |