13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 437 holding rows worth $2,804,962,000.
- Accession
- 0001560717-19-000003
- Filer
- CIK 1560717
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 495 entries on the cover page, a total value of $2,804,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,804,962,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,191,589 | $267,599,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,060,751 | $153,240,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,957,265 | $144,802,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,949,859 | $141,247,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,490,068 | $131,946,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000,000 | $128,760,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 991,774 | $103,581,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 879,772 | $96,890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,619,135 | $76,002,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000,000 | $74,000,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,652,360 | $71,233,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,466,471 | $70,493,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,907,077 | $70,085,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,386,307 | $70,009,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,000 | $64,275,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200,000 | $61,608,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,143,564 | $56,801,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $56,496,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $56,496,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 521,403 | $55,394,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,117,158 | $54,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 972,356 | $48,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,211,768 | $41,406,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 941,014 | $30,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 848,970 | $28,848,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $23,268,000 | thousands by filing date | put |
| DBX ETF TR | 233051242 | CMN | 869,380 | $23,030,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $18,966,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 152,240 | $16,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,364 | $15,639,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122,916 | $13,139,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,380 | $12,528,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 231,568 | $11,974,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 74,421 | $11,963,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,703 | $10,389,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 111,710 | $9,361,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 323,240 | $9,332,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113,172 | $9,144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 83,476 | $8,760,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,628 | $7,815,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,298 | $7,541,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 138,696 | $7,130,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 145,279 | $7,091,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,373 | $6,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 76,592 | $5,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96,539 | $4,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,649 | $4,859,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,041 | $4,594,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43,534 | $4,533,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,202 | $4,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,095 | $4,102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,938 | $3,987,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,826 | $3,980,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,712 | $3,975,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,455 | $3,968,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,450 | $3,852,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,226 | $3,823,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,915 | $3,765,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,853 | $3,729,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,073 | $3,720,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,024 | $3,637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,150 | $3,585,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,642 | $3,576,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,806 | $3,571,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,374 | $3,556,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,550 | $3,527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,765 | $3,509,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,737 | $3,484,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,140 | $3,441,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,475 | $3,437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,386 | $3,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,994 | $3,407,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,200 | $3,398,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,983 | $3,375,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,171 | $3,370,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,729 | $3,355,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 103,036 | $3,348,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,289 | $3,348,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,489 | $3,318,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,477 | $3,317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,760 | $3,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,561 | $3,206,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,346 | $3,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,777 | $3,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 109,442 | $3,123,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,275 | $3,109,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,126 | $3,100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,147 | $3,038,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,869 | $3,030,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,456 | $2,991,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,331 | $2,967,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 159,339 | $2,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,210 | $2,932,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,160 | $2,931,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,161 | $2,916,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60,732 | $2,911,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,915 | $2,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,455 | $2,889,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,925 | $2,865,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,641 | $2,853,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,651 | $2,853,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,070 | $2,841,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,381 | $2,816,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,126 | $2,804,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,542 | $2,789,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,202 | $2,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,838 | $2,757,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,005 | $2,720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,521 | $2,699,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,283 | $2,653,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,393 | $2,648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,776 | $2,640,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,535 | $2,637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 54,963 | $2,609,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,278 | $2,564,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,470 | $2,546,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,087 | $2,532,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,249 | $2,516,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,217 | $2,491,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,652 | $2,463,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,886 | $2,432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,256 | $2,410,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,969 | $2,359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 95,205 | $2,288,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,427 | $2,278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,069 | $2,266,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,340 | $2,176,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,931 | $2,090,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,183 | $1,994,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,702 | $1,969,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,048 | $1,945,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,621 | $1,923,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,273 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,615 | $1,853,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,985 | $1,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,364 | $1,794,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,660 | $1,777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,816 | $1,771,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,756 | $1,731,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,348 | $1,714,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,966 | $1,704,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,451 | $1,699,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,805 | $1,668,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,481 | $1,639,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 45,654 | $1,630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,031 | $1,625,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,644 | $1,584,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,567 | $1,569,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,292 | $1,562,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,287 | $1,538,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,225 | $1,507,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,284 | $1,505,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,923 | $1,445,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,543 | $1,425,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,187 | $1,411,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,576 | $1,390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,382 | $1,389,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,126 | $1,385,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,397 | $1,376,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,437 | $1,369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,826 | $1,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,245 | $1,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,966 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,853 | $1,225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,977 | $1,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,869 | $1,192,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,933 | $1,121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,989 | $1,116,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,161 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,481 | $1,050,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,987 | $1,001,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,041 | $999,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,348 | $966,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,957 | $930,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,408 | $916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,827 | $898,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,996 | $894,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,977 | $892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,343 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,000 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,857 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,578 | $775,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,084 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,088 | $768,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,017 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,905 | $757,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 29,772 | $747,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,292 | $713,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,449 | $677,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,336 | $650,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 49,259 | $615,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,252 | $611,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,686 | $601,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 48,550 | $558,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,737 | $556,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,563 | $545,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,247 | $544,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,704 | $538,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,221 | $516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,035 | $507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,259 | $498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,868 | $498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,580 | $493,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,786 | $489,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,474 | $487,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,066 | $485,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,678 | $478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,512 | $470,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,076 | $467,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,461 | $463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,103 | $458,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,998 | $455,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,939 | $451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,261 | $446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,201 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,099 | $435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,432 | $432,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,935 | $430,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,561 | $425,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,680 | $424,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,525 | $417,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,955 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,660 | $401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,218 | $398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,268 | $396,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,593 | $396,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,150 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,725 | $386,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,107 | $384,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,740 | $369,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,656 | $368,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,425 | $367,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,141 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,731 | $366,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 13,357 | $362,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,561 | $360,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,555 | $360,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 841 | $359,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,244 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,548 | $352,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,520 | $346,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,963 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 23,894 | $341,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,122 | $340,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,633 | $332,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,431 | $332,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,924 | $330,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,427 | $325,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,780 | $315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,878 | $314,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,510 | $314,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,083 | $313,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,093 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,017 | $310,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,695 | $309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,401 | $308,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,657 | $305,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,243 | $304,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,704 | $304,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,955 | $303,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,165 | $299,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,359 | $298,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,725 | $297,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,998 | $297,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 946 | $297,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 416 | $295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,128 | $294,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,566 | $292,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,813 | $292,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,664 | $290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,050 | $288,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,725 | $287,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,987 | $287,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,381 | $281,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,858 | $280,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,905 | $280,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,808 | $279,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,193 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,861 | $277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,342 | $277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,264 | $276,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,581 | $276,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,676 | $276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,687 | $274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,107 | $273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,375 | $272,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,397 | $271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,782 | $271,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,073 | $271,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,279 | $270,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 472 | $269,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,348 | $269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,182 | $266,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,245 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,357 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,363 | $262,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,022 | $262,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,992 | $262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,206 | $260,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,570 | $260,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,117 | $260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,094 | $259,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,064 | $258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,585 | $258,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,044 | $258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,131 | $257,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,841 | $255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,850 | $253,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,024 | $253,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,381 | $251,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,682 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,602 | $250,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,255 | $250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,995 | $248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,762 | $248,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 985 | $248,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,487 | $247,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,824 | $247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,331 | $245,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,951 | $242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,331 | $238,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,552 | $237,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,684 | $237,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,117 | $235,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,965 | $234,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 934 | $233,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,293 | $233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,021 | $233,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,377 | $233,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,452 | $233,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,563 | $232,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,868 | $232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,398 | $231,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,109 | $231,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,425 | $231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,811 | $230,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,237 | $230,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,402 | $230,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,625 | $230,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,634 | $229,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 806 | $229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,815 | $229,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,494 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,225 | $228,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,619 | $226,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,082 | $226,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,013 | $225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,706 | $225,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,729 | $224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,224 | $224,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,421 | $223,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,785 | $222,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,223 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,354 | $222,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,102 | $221,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 487 | $221,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,723 | $221,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,278 | $221,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,335 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,229 | $220,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,372 | $219,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,911 | $218,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,837 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,555 | $218,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,630 | $218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,827 | $217,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,136 | $217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,078 | $217,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,380 | $217,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,636 | $216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,971 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,555 | $215,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,979 | $214,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,717 | $214,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 615 | $214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,016 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,388 | $214,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,753 | $214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,410 | $213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,618 | $213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,646 | $213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,262 | $212,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,025 | $212,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,485 | $212,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,778 | $212,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,467 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,927 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,095 | $211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,158 | $210,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,625 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,656 | $210,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,458 | $210,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,632 | $210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,562 | $209,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,140 | $209,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,347 | $209,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,374 | $208,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,332 | $208,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,782 | $208,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,747 | $208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,203 | $208,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,996 | $208,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,563 | $208,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,908 | $207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,580 | $206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,848 | $206,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 502 | $206,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,848 | $205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,790 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,671 | $205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 762 | $205,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 915 | $205,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,162 | $204,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 654 | $203,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,738 | $203,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,581 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,580 | $202,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,015 | $202,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,611 | $202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,535 | $202,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,112 | $201,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,577 | $201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,849 | $201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,144 | $200,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,724 | $200,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,947 | $200,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,932 | $200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,387 | $200,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,909 | $200,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,973 | $200,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,575 | $200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,294 | $195,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,993 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,015 | $173,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 34,135 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-19-000003 | this filing | 2019-05-16 | acceptance time not in the bulk data set |