13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 236 holding rows worth $2,302,517,000.
- Accession
- 0001560717-18-000012
- Filer
- CIK 1560717
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 255 entries on the cover page, a total value of $2,302,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,518,000 with VALUE read as thousands by filing date, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFOUNDERS FINANCIAL SECURITIES LLC
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 MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,071,349 | $256,304,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,273,138 | $249,363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,400,000 | $190,652,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,875,862 | $186,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,245,682 | $141,927,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,220,770 | $113,146,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850,000 | $100,853,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,092,380 | $76,445,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 313,304 | $62,864,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,743,629 | $61,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,000 | $50,141,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,357,745 | $47,562,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,458,191 | $43,206,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 883,609 | $41,786,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 750,217 | $36,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 950,001 | $31,626,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 255,000 | $31,039,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 800,000 | $30,664,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,509,654 | $27,747,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 242,544 | $26,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 968,091 | $26,177,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 717,944 | $26,011,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 528,472 | $24,769,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 178,632 | $18,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,531 | $17,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 332,001 | $15,803,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 335,874 | $15,648,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,521 | $14,247,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 322,764 | $13,621,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,411 | $13,307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,028 | $12,280,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 208,589 | $10,202,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 322,182 | $10,117,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,456 | $9,179,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,704 | $8,847,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 97,004 | $8,699,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,229 | $8,116,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174,442 | $6,458,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,558 | $4,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,288 | $4,432,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,965 | $3,982,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,759 | $3,927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,045 | $3,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52,544 | $3,466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,443 | $3,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 63,911 | $3,344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,607 | $3,228,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,663 | $2,690,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,397 | $2,582,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,984 | $2,515,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,028 | $2,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,490 | $2,489,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,274 | $2,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 53,641 | $2,413,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,084 | $2,406,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,193 | $2,364,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,126 | $2,346,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,533 | $2,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,136 | $2,304,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,004 | $2,291,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,802 | $2,249,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,361 | $2,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,229 | $2,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,354 | $2,240,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,984 | $2,220,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,537 | $2,218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,501 | $2,213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,163 | $2,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,892 | $2,145,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,945 | $2,144,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,453 | $2,114,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,672 | $2,113,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,371 | $2,082,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,092 | $2,039,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,908 | $1,969,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,868 | $1,961,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,531 | $1,959,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,303 | $1,944,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,922 | $1,924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,244 | $1,918,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,142 | $1,885,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,966 | $1,868,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,243 | $1,840,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 35,222 | $1,830,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,796 | $1,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,326 | $1,738,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,928 | $1,712,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,721 | $1,712,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,668 | $1,676,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,362 | $1,629,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,818 | $1,628,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,427 | $1,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,205 | $1,614,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,658 | $1,611,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,604 | $1,558,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,867 | $1,547,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,106 | $1,538,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,822 | $1,488,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,614 | $1,468,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,776 | $1,460,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,966 | $1,421,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,915 | $1,406,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,772 | $1,401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,391 | $1,370,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,357 | $1,329,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,130 | $1,328,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,674 | $1,325,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,885 | $1,234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,355 | $1,221,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,637 | $1,206,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,986 | $1,188,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,504 | $1,186,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,223 | $1,183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,780 | $1,173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,036 | $1,152,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,215 | $1,152,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,112 | $1,147,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,900 | $1,145,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,765 | $1,142,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,305 | $1,139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,743 | $1,136,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,251 | $1,122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,632 | $1,078,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,097 | $1,072,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,696 | $1,071,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,858 | $1,069,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,520 | $1,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,723 | $1,056,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,509 | $1,054,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,267 | $1,041,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 513 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,731 | $1,035,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,867 | $1,011,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,666 | $1,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,581 | $1,006,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,911 | $999,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,415 | $986,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,507 | $985,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 15,900 | $983,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,359 | $951,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,705 | $945,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 19,200 | $943,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,020 | $940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,608 | $923,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,142 | $919,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,000 | $888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,361 | $886,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,782 | $835,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,355 | $835,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,307 | $823,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,580 | $815,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,163 | $794,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,491 | $789,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,377 | $777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,635 | $774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,047 | $773,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,831 | $769,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,044 | $759,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,197 | $758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,940 | $747,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,074 | $745,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,232 | $725,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,210 | $725,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,776 | $721,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,299 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,194 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,544 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 24,784 | $706,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 133,580 | $700,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,601 | $699,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,235 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,053 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,743 | $694,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,423 | $692,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,660 | $689,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,171 | $687,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,214 | $681,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,664 | $677,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,406 | $675,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,534 | $671,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,312 | $655,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,730 | $643,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109,435 | $618,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,075 | $582,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 24,992 | $569,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,382 | $552,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,359 | $540,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,312 | $530,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,802 | $500,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 31,639 | $467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388 | $438,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,321 | $434,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,806 | $425,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,148 | $404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,806 | $402,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,602 | $394,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,903 | $381,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,350 | $378,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,184 | $377,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,615 | $376,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,370 | $350,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,890 | $349,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,016 | $346,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,908 | $338,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 854 | $327,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,342 | $318,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,339 | $318,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,162 | $315,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,043 | $313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608 | $312,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,258 | $300,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,751 | $297,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,813 | $297,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,743 | $284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,014 | $277,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,850 | $270,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,074 | $266,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,941 | $257,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,866 | $256,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,079 | $251,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,460 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,926 | $251,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,547 | $244,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,751 | $235,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,333 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,662 | $228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,321 | $225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,382 | $219,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,485 | $217,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,779 | $217,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,968 | $213,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 918 | $208,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,856 | $205,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,040 | $202,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,150 | $90,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,791 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-18-000012 | this filing | 2018-08-13 | acceptance time not in the bulk data set |