13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 2,405 holding rows worth $48,225,878,000.
- Accession
- 0001445546-18-003520
- Filer
- CIK 1125816
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,405 entries on the cover page, a total value of $48,225,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,225,878,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
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 |
|---|---|---|---|---|---|---|
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 394,984 | $23,344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 433,461 | $23,316,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,852,055 | $23,280,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,269,649 | $23,209,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 367,962 | $23,200,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 183,199 | $23,184,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,120 | $23,081,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 276,358 | $23,054,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 477,533 | $23,041,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 354,909 | $23,002,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,086,610 | $22,895,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 757,775 | $22,854,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 230,808 | $22,561,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 336,896 | $22,545,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149,491 | $22,503,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 261,116 | $22,472,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 361,877 | $22,378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 333,444 | $22,351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 276,402 | $22,331,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 467,313 | $22,244,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 355,237 | $22,138,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 841,324 | $22,102,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 605,630 | $22,033,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 679,860 | $22,021,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 197,574 | $22,014,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 380,315 | $22,005,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 520,975 | $21,990,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 431,858 | $21,817,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 531,455 | $21,742,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 440,863 | $21,721,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 215,423 | $21,706,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 334,605 | $21,679,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 742,904 | $21,678,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 298,212 | $21,665,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 535,232 | $21,575,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 466,631 | $21,521,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 341,741 | $21,516,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148,967 | $21,453,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 128,576 | $21,373,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 652,803 | $21,340,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 275,930 | $21,318,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 271,059 | $21,300,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 385,274 | $21,298,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 171,505 | $21,260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 282,130 | $21,244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136,274 | $21,238,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 382,307 | $21,237,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 434,659 | $21,211,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 971,245 | $21,144,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 369,408 | $21,138,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 238,132 | $21,134,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 331,254 | $21,134,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 524,115 | $21,132,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150,384 | $21,103,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 526,418 | $21,062,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 399,823 | $21,055,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 409,931 | $20,960,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 225,024 | $20,941,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 376,037 | $20,915,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 177,998 | $20,872,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 219,701 | $20,867,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 273,746 | $20,728,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 812,975 | $20,698,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,016,630 | $20,688,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,343,821 | $20,681,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 878,948 | $20,603,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 277,628 | $20,569,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 467,202 | $20,562,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 172,983 | $20,543,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 542,706 | $20,525,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 873,376 | $20,524,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,171,824 | $20,495,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 389,117 | $20,460,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 251,322 | $20,339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 272,598 | $20,330,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 483,480 | $20,272,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,386,229 | $20,197,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 453,297 | $20,126,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,265,099 | $19,989,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 159,563 | $19,854,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 214,501 | $19,578,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212,228 | $19,504,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 363,534 | $19,500,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,826,136 | $19,133,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 171,993 | $19,040,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 99,736 | $18,998,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,844,828 | $18,983,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 427,181 | $18,963,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 351,176 | $18,805,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 961,780 | $18,803,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,382,087 | $18,796,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 135,819 | $18,791,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,067 | $18,776,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 356,512 | $18,770,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 239,477 | $18,725,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 297,060 | $18,703,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 273,879 | $18,635,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,497,891 | $18,539,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 501,791 | $18,506,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 383,179 | $18,500,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 320,494 | $18,368,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 660,103 | $18,258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,055,055 | $18,210,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 210,359 | $18,196,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 113,915 | $18,128,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58,411 | $18,119,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 338,424 | $17,923,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 482,034 | $17,830,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 203,372 | $17,803,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 893,353 | $17,787,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 303,301 | $17,743,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 277,250 | $17,677,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 309,501 | $17,673,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 308,800 | $17,608,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51,002 | $17,491,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 815,240 | $17,479,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 453,736 | $17,451,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 341,024 | $17,426,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 196,229 | $17,417,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 392,100 | $17,394,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 103,363 | $17,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 363,355 | $17,357,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 368,811 | $17,290,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,475,081 | $17,288,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 667,353 | $17,144,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 624,654 | $17,128,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 849,579 | $17,102,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 980,820 | $17,096,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 286,062 | $17,092,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 965,721 | $17,064,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 384,184 | $17,039,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 476,709 | $17,033,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 126,333 | $17,015,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 161,398 | $16,971,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,741 | $16,930,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 402,697 | $16,905,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 413,547 | $16,745,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 252,133 | $16,737,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 542,411 | $16,712,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 176,403 | $16,691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 348,982 | $16,660,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 753,067 | $16,620,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 77,556 | $16,618,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 691,889 | $16,529,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 188,102 | $16,429,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 876,592 | $16,296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 385,712 | $16,231,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 357,565 | $16,169,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 246,593 | $16,162,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 373,209 | $16,152,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,195 | $16,145,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 288,752 | $16,098,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 220,621 | $16,066,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 152,838 | $16,060,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 339,836 | $16,057,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 652,661 | $15,954,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 335,025 | $15,900,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 424,460 | $15,888,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,996 | $15,874,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 467,182 | $15,777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 226,054 | $15,738,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 291,991 | $15,686,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 183,498 | $15,597,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118,220 | $15,554,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 253,989 | $15,422,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 531,145 | $15,419,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 373,143 | $15,299,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,195 | $15,281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133,078 | $15,247,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 889,753 | $15,117,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 268,512 | $15,077,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 332,694 | $14,988,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 231,474 | $14,979,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 252,859 | $14,919,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 237,964 | $14,878,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,009 | $14,720,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 859,982 | $14,671,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 222,940 | $14,513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 398,942 | $14,326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 167,843 | $14,312,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 794,205 | $14,200,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85,671 | $14,146,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 549,750 | $14,096,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 454,696 | $13,959,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 139,922 | $13,794,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 258,012 | $13,595,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 662,609 | $13,583,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 421,213 | $13,563,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 524,486 | $13,542,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403,172 | $13,486,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 156,656 | $13,476,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 88,978 | $13,413,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,934 | $13,399,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 952,160 | $13,368,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,451,036 | $13,334,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 258,347 | $13,323,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 433,772 | $13,286,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,367 | $13,151,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,095 | $13,109,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 114,987 | $13,076,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 78,122 | $13,024,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 140,914 | $13,008,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 297,010 | $12,988,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 597,626 | $12,974,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 161,507 | $12,948,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 536,593 | $12,878,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 442,205 | $12,850,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,004,789 | $12,841,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 282,069 | $12,795,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 441,437 | $12,771,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,171 | $12,742,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,846 | $12,650,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 288,393 | $12,643,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 306,674 | $12,638,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 363,544 | $12,626,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 135,276 | $12,593,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 306,995 | $12,430,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 342,868 | $12,395,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 157,253 | $12,329,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 174,680 | $12,283,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 228,596 | $12,273,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 193,058 | $12,257,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 234,657 | $12,244,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 540,428 | $12,208,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 439,501 | $12,187,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 531,799 | $12,125,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,141 | $12,089,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,479 | $12,056,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 211,989 | $12,001,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 244,553 | $11,986,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 359,367 | $11,963,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230,905 | $11,942,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 197,999 | $11,688,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 332,449 | $11,686,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 335,247 | $11,650,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 194,470 | $11,565,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 263,016 | $11,562,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 495,361 | $11,552,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,493 | $11,539,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,606 | $11,458,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 107,647 | $11,436,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 243,530 | $11,409,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 156,846 | $11,393,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 120,694 | $11,346,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,164 | $11,340,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 172,214 | $11,313,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,753,399 | $11,313,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126,565 | $11,309,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 315,198 | $11,284,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 398,876 | $11,188,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,116 | $11,187,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 96,538 | $11,186,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,092 | $11,112,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 151,002 | $11,058,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 568,433 | $11,056,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 198,544 | $11,053,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 197,373 | $11,043,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 364,503 | $11,026,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 99,132 | $11,010,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 201,928 | $11,003,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 104,698 | $10,907,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,215,077 | $10,898,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 190,002 | $10,861,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 213,373 | $10,829,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 267,536 | $10,808,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 338,164 | $10,787,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,294 | $10,750,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 157,190 | $10,738,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53,920 | $10,733,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 71,354 | $10,683,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 139,557 | $10,631,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 203,518 | $10,622,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 243,413 | $10,601,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 213,608 | $10,571,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 468,733 | $10,537,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 132,717 | $10,506,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 590,218 | $10,494,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 164,653 | $10,434,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 458,378 | $10,410,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 284,557 | $10,358,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 362,455 | $10,348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 537,298 | $10,241,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 97,035 | $10,190,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 85,511 | $10,172,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 353,463 | $10,151,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139,666 | $10,126,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,424 | $10,123,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 423,426 | $10,111,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 561,489 | $10,107,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,205 | $10,087,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 144,014 | $10,056,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 66,298 | $10,044,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 269,837 | $10,024,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 105,810 | $10,016,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 136,433 | $9,994,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 273,593 | $9,981,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 192,326 | $9,949,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358,825 | $9,929,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 683,277 | $9,914,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 53,575 | $9,831,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 202,221 | $9,822,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,491 | $9,813,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 492,150 | $9,806,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,727 | $9,792,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 334,860 | $9,778,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 193,849 | $9,772,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,671 | $9,721,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,297 | $9,715,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,094 | $9,703,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 118,428 | $9,581,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,296 | $9,551,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 469,018 | $9,535,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,482 | $9,500,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 517,797 | $9,465,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 384,125 | $9,457,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 366,614 | $9,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 142,907 | $9,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 193,990 | $9,412,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 76,929 | $9,385,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 211,521 | $9,364,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 170,325 | $9,334,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 149,566 | $9,309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,505 | $9,303,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 123,528 | $9,277,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 704,850 | $9,184,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 66,419 | $9,176,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 173,467 | $9,150,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 98,007 | $9,150,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,017 | $9,109,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117,573 | $9,095,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 156,278 | $9,072,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,534 | $9,052,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 193,123 | $9,052,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 243,086 | $9,018,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,533 | $8,913,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 491,091 | $8,884,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,258 | $8,875,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 310,084 | $8,872,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 144,005 | $8,835,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 248,251 | $8,825,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 993,984 | $8,777,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 267,753 | $8,756,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 92,209 | $8,715,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 131,535 | $8,710,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,662 | $8,697,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 315,227 | $8,672,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 243,492 | $8,590,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 788,958 | $8,560,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 311,553 | $8,537,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100,771 | $8,462,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 281,704 | $8,454,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 307,073 | $8,448,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 285,386 | $8,422,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 541,517 | $8,410,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,605 | $8,407,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 113,666 | $8,393,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 112,967 | $8,392,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 317,000 | $8,388,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,485 | $8,377,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 187,186 | $8,367,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 198,695 | $8,361,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 407,064 | $8,345,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 966,944 | $8,287,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 87,826 | $8,285,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 136,835 | $8,228,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 181,920 | $8,205,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130,714 | $8,194,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 42,570 | $8,187,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,806 | $8,129,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 183,054 | $8,115,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 165,478 | $8,094,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80,734 | $8,058,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,276 | $8,029,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 385,648 | $8,010,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,078 | $7,971,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,431 | $7,965,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 163,539 | $7,945,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 416,979 | $7,939,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 440,043 | $7,934,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 159,655 | $7,933,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,657 | $7,928,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 168,425 | $7,916,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 108,235 | $7,882,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 394,377 | $7,860,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,815 | $7,849,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 287,366 | $7,825,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 247,539 | $7,780,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 196,620 | $7,776,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 91,849 | $7,769,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 496,656 | $7,758,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 119,219 | $7,756,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 226,967 | $7,749,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 468,865 | $7,736,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,474,809 | $7,728,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 253,633 | $7,726,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 110,653 | $7,714,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,149 | $7,704,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 370,153 | $7,629,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 185,276 | $7,580,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317,954 | $7,567,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 215,539 | $7,561,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 74,028 | $7,484,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 255,986 | $7,476,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 159,849 | $7,465,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130,132 | $7,457,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 258,935 | $7,444,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,989 | $7,402,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 126,007 | $7,390,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 173,770 | $7,390,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 344,963 | $7,382,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 93,167 | $7,304,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 400,619 | $7,279,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 439,184 | $7,233,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 226,617 | $7,225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,356 | $7,224,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 184,869 | $7,201,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 389,679 | $7,190,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 344,561 | $7,188,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55,846 | $7,171,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 216,109 | $7,170,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 203,268 | $7,165,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,128 | $7,164,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81,446 | $7,148,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,129,730 | $7,144,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 162,994 | $7,134,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,668 | $7,075,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,736 | $7,070,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 163,635 | $7,062,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,264 | $7,048,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 523,476 | $7,020,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121,160 | $7,015,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 235,147 | $7,012,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 474,158 | $6,965,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 141,349 | $6,953,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 90,878 | $6,928,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,590 | $6,925,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 315,407 | $6,911,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 415,128 | $6,899,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 123,827 | $6,892,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 117,783 | $6,869,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 406,984 | $6,850,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 442,355 | $6,839,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,062 | $6,835,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 365,641 | $6,823,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 128,120 | $6,811,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 399,362 | $6,809,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 131,764 | $6,798,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 113,613 | $6,794,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 70,040 | $6,793,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 89,472 | $6,782,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 255,376 | $6,780,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 239,576 | $6,770,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 174,648 | $6,757,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 49,357 | $6,747,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 516,357 | $6,738,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 189,826 | $6,735,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 179,384 | $6,730,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 406,618 | $6,709,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145,772 | $6,676,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 140,167 | $6,669,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 220,352 | $6,622,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 269,074 | $6,555,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 382,612 | $6,546,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 127,700 | $6,541,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 177,541 | $6,534,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 243,173 | $6,524,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 148,193 | $6,523,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 175,902 | $6,507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 475,487 | $6,471,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 124,646 | $6,469,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 79,921 | $6,462,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 496,061 | $6,449,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 53,854 | $6,440,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 244,173 | $6,429,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 197,942 | $6,417,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 305,191 | $6,409,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 211,552 | $6,406,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 188,223 | $6,381,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 219,657 | $6,374,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,753 | $6,349,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 67,909 | $6,341,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 80,724 | $6,333,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 179,960 | $6,308,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 110,267 | $6,291,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 134,737 | $6,285,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 397,489 | $6,268,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,081 | $6,261,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,914 | $6,249,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 255,641 | $6,227,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,366 | $6,206,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 81,985 | $6,198,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 174,529 | $6,187,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 108,043 | $6,185,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 127,619 | $6,164,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,161 | $6,135,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 172,670 | $6,116,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 44,536 | $6,109,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 950,878 | $6,095,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 82,106 | $6,050,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,582 | $6,050,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-18-003520 | this filing | 2018-08-02 | acceptance time not in the bulk data set |