13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 910 holding rows worth $1,691,649,000.
- Accession
- 0001566601-20-000003
- Filer
- CIK 1566601
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 911 entries on the cover page, a total value of $1,691,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,691,649,000 with VALUE read as thousands by filing date, 13F file number 028-15103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 7,642,400 | $72,005,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 446,603 | $70,434,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,690,998 | $56,873,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,222 | $38,691,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 452,738 | $38,641,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 117,448 | $37,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 739,060 | $36,515,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 227,509 | $35,058,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 911,380 | $34,350,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,167,688 | $32,262,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,350,344 | $32,200,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,259,507 | $30,261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 705,215 | $28,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 785,682 | $28,025,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 141,227 | $23,056,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,568,691 | $22,983,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 153,939 | $22,129,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 205,825 | $20,414,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 247,700 | $20,074,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,965 | $20,056,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,485,749 | $19,487,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 59,373 | $19,249,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 138,233 | $18,894,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,696 | $17,307,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 217,414 | $16,766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,418 | $15,781,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,690 | $15,058,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69,103 | $14,211,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 983,681 | $14,184,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 214,781 | $14,120,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,260,428 | $14,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 274,978 | $13,397,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 85,140 | $13,290,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 255,988 | $12,783,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199,438 | $12,688,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 121,609 | $11,840,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,096 | $10,881,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 125,894 | $10,068,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 75,554 | $9,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,063 | $9,462,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 335,952 | $9,339,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180,402 | $9,283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 967,595 | $9,050,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 141,118 | $8,890,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 164,144 | $8,595,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 191,004 | $8,429,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 380,863 | $8,413,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 174,122 | $8,072,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 111,711 | $7,803,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,995 | $7,408,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 692,413 | $7,318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 230,763 | $7,169,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 508,271 | $7,124,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,417 | $7,061,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,019,295 | $7,019,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,522 | $6,663,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 119,243 | $6,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 254,303 | $6,158,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 72,829 | $6,158,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,486 | $6,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,676 | $6,026,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 659,942 | $6,013,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 585,844 | $5,976,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,110 | $5,868,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 92,236 | $5,751,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 707,630 | $5,656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,285 | $5,613,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 480,225 | $5,555,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116,384 | $5,448,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 243,667 | $5,445,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,100 | $5,377,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68,204 | $5,248,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,584 | $5,113,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49,962 | $4,920,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,199 | $4,650,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,770 | $4,646,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 106,082 | $4,570,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,894 | $4,393,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,001 | $4,392,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,966 | $4,383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 81,534 | $4,381,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,944 | $4,322,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,098 | $4,275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83,004 | $4,210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,717 | $4,170,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 476,985 | $4,157,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 413,541 | $4,116,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,525 | $4,002,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,604 | $4,001,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,654 | $3,993,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 126,201 | $3,892,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89,852 | $3,879,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127,638 | $3,874,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 94,485 | $3,817,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,529 | $3,800,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,903 | $3,793,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,272 | $3,531,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 54,573 | $3,343,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,597 | $3,259,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,577 | $3,256,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,676 | $3,199,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,944 | $3,091,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 172,002 | $3,015,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,607 | $2,962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 301,717 | $2,875,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 159,899 | $2,845,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 71,742 | $2,745,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,214 | $2,691,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 300,345 | $2,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,897 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,156 | $2,647,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,352 | $2,642,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,679 | $2,625,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,391 | $2,624,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,331 | $2,599,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,233 | $2,571,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,702 | $2,516,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,133 | $2,501,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,511 | $2,483,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,899 | $2,472,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 160,342 | $2,464,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,777 | $2,346,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,539 | $2,340,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,614 | $2,306,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,749 | $2,164,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,814 | $2,098,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,302 | $2,066,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,790 | $2,011,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,508 | $2,005,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82,082 | $2,003,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,202 | $1,972,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,739 | $1,957,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,974 | $1,946,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,810 | $1,884,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,769 | $1,771,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,452 | $1,754,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,547 | $1,752,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,209 | $1,741,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,727 | $1,732,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,291 | $1,714,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,599 | $1,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,607 | $1,686,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,093 | $1,674,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,415 | $1,650,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,829 | $1,649,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 220,775 | $1,596,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,325 | $1,558,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 102,762 | $1,519,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,788 | $1,511,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 140,427 | $1,474,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,890 | $1,464,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 231,696 | $1,459,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,287 | $1,449,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,069 | $1,449,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,046 | $1,447,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,622 | $1,444,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,414 | $1,440,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,993 | $1,419,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,118 | $1,388,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 28,561 | $1,388,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,402 | $1,376,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,752 | $1,364,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 123,587 | $1,362,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,103 | $1,340,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,140 | $1,325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 155,494 | $1,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,290 | $1,284,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,894 | $1,280,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,192,944 | $1,267,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,782 | $1,254,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,932 | $1,249,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,800 | $1,246,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,684 | $1,217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,182 | $1,214,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,635 | $1,212,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 9,180 | $1,204,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72,314 | $1,202,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,386 | $1,202,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 595,720 | $1,201,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,901 | $1,194,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,020 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86,251 | $1,182,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,330 | $1,181,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,855 | $1,180,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,511 | $1,157,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,316 | $1,154,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,278 | $1,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,827 | $1,146,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,850 | $1,146,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,041 | $1,144,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,249 | $1,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,928 | $1,136,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,439 | $1,105,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,587 | $1,089,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,534 | $1,063,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,154 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,563 | $1,047,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,472 | $1,031,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,942 | $1,029,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,278 | $1,018,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,938 | $1,014,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 180,247 | $1,014,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,205 | $1,012,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 208,191 | $1,012,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,898 | $996,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,095 | $982,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,132 | $972,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,785 | $957,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 422,725 | $956,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,536 | $951,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,232 | $947,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,033 | $947,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,151 | $946,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,495 | $940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,254 | $940,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,974 | $927,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,037 | $926,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,839 | $925,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,778 | $922,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,817 | $921,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,999 | $911,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 501,839 | $904,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,441 | $901,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,071 | $899,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,503 | $897,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,003 | $884,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,749 | $883,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,637 | $882,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,009 | $882,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69,505 | $875,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,103 | $866,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 85,400 | $862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,418 | $861,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,997 | $859,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,899 | $859,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,740 | $857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110,843 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,443 | $853,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,275 | $849,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,396 | $843,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,364 | $837,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 660,669 | $837,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,256 | $837,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,471 | $836,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,044 | $835,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,221 | $833,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 37,930 | $827,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,412 | $825,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,565 | $815,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,871 | $803,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,088 | $800,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,769 | $795,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,571 | $791,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,988 | $788,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,955 | $765,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,927 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,409 | $761,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 628,849 | $758,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,780 | $740,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,697 | $740,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,933 | $740,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,024 | $738,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,835 | $734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,406 | $734,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 27,635 | $733,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,176 | $732,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,232 | $732,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,954 | $730,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,749 | $729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,828 | $728,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,305 | $727,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,141 | $718,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18,939 | $718,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,658 | $716,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,117 | $702,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,032 | $702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,456 | $700,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,066 | $689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,501 | $681,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,899 | $681,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,396 | $681,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,914 | $677,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,671 | $672,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,699 | $666,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60,861 | $666,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,006 | $662,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,319 | $659,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,122 | $658,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 78,684 | $656,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,900 | $655,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 74,016 | $652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,131 | $652,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 76,279 | $642,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,808 | $636,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,652 | $636,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,899 | $635,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,532 | $632,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,568 | $624,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,501 | $623,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,998 | $611,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,565 | $607,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,689 | $605,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,872 | $600,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,993 | $595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,074 | $593,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 351,790 | $583,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 9,022 | $583,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,940 | $581,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,702 | $581,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,174 | $575,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 406,531 | $575,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 550,090 | $574,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUBIC CORP | 229669106 | COM | 45,366 | $573,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,941 | $569,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,636 | $569,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,969 | $567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,732 | $561,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,476 | $561,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,162 | $556,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 114,889 | $553,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 183,993 | $551,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,782 | $546,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,686 | $541,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,574 | $540,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,474 | $538,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,187 | $538,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,448 | $537,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,538 | $535,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,185 | $530,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,078 | $528,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 37,677 | $527,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 425,000 | $523,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,413 | $522,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,897 | $522,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,126 | $518,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,595 | $516,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,879 | $516,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46,763 | $514,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,890 | $512,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,286 | $504,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 300,782 | $503,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,282 | $501,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,595 | $500,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,006 | $499,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,543 | $499,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400,070 | $498,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 57,363 | $496,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,341 | $493,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 55,277 | $491,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 222,297 | $489,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,252 | $489,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,890 | $487,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 36,194 | $485,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,424 | $484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,284 | $482,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,149 | $474,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,740 | $470,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,120 | $470,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,759 | $462,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,785 | $462,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,527 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,342 | $460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,288 | $459,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,540 | $457,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,068 | $450,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,976 | $449,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,188 | $449,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,698 | $447,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 480 | $445,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,319 | $444,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,240 | $444,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,228 | $436,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,479 | $434,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,335 | $434,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 350,000 | $434,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,654 | $431,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 202,763 | $431,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 310,008 | $431,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,242 | $425,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,237 | $425,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 350,000 | $425,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,421 | $425,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 33,389 | $424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,785 | $423,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,817 | $423,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,587 | $420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,163 | $419,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 161,262 | $419,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,948 | $418,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,810 | $416,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 8,249 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,209 | $410,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,420 | $409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,199 | $407,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,109 | $407,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,635 | $405,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,651 | $404,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,935 | $404,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,107 | $403,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,108 | $399,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,292 | $399,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,672 | $395,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,193 | $394,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,193 | $391,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,919 | $388,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,743 | $384,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 301,108 | $379,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 875 | $378,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,705 | $378,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154,558 | $374,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,672 | $373,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,984 | $373,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,105 | $373,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,408 | $367,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300,000 | $363,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,581 | $363,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,281 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275,931 | $359,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,497 | $359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,648 | $359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,026 | $358,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 23,608 | $358,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,124 | $357,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,361 | $356,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,058 | $354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,650 | $353,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 251,227 | $351,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,755 | $348,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,533 | $348,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,616 | $347,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,266 | $347,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,151 | $347,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,379 | $346,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,084 | $341,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,013 | $341,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 260,072 | $340,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,966 | $340,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,908 | $338,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,299 | $338,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,961 | $336,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,130 | $336,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,060 | $335,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,525 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,613 | $333,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,360 | $332,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 761 | $332,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,576 | $331,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,620 | $330,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,513 | $328,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,172 | $328,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,401 | $325,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 172,489 | $325,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,457 | $325,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,005 | $318,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,703 | $317,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,116 | $317,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,701 | $314,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,547 | $311,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,224 | $310,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,329 | $307,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,992 | $303,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,374 | $303,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,749 | $301,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,237 | $301,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,069 | $300,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300,000 | $300,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,190 | $297,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 216,012 | $296,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,845 | $296,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,370 | $295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 293,723 | $294,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,066 | $294,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,481 | $293,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,635 | $293,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,130 | $291,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 921 | $289,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,945 | $288,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,033 | $287,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,704 | $285,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,315 | $284,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 108,457 | $284,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 157,337 | $283,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,074 | $282,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,076 | $280,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,312 | $279,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,966 | $279,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61,685 | $277,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 177,527 | $276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,445 | $275,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,589 | $273,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,501 | $273,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,067 | $271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,526 | $271,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,727 | $271,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,023 | $269,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,406 | $268,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348,475 | $266,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 248,000 | $266,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,100 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-20-000004 | base | 2020-05-22 | acceptance time not in the bulk data set |