13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 823 holding rows worth $3,532,782,000.
- Accession
- 0001567619-18-006131
- Filer
- CIK 750577
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,400 entries on the cover page, a total value of $3,532,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,532,782,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
- included managerCAPITAL ONE, NATIONAL ASSOCIATION028-04203
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343,063 | $100,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 287,140 | $64,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,639 | $53,358,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 858,203 | $53,286,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,061,088 | $50,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 384,320 | $43,955,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 612,132 | $41,619,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 488,137 | $38,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 719,237 | $31,696,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 169,007 | $28,597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,024 | $27,530,000 | thousands by filing date | |
| IJH | 464287507 | COM | 135,356 | $27,246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 222,594 | $26,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,704 | $25,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 268,986 | $25,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,476 | $23,166,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 262,459 | $22,898,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 269,328 | $21,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 224,998 | $21,129,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 453,129 | $20,749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,750 | $20,249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,170 | $18,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,087 | $18,631,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 793,999 | $18,484,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,793 | $18,301,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 299,745 | $17,907,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,526 | $17,578,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 228,715 | $17,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 588,840 | $17,347,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,729 | $17,051,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,296 | $17,013,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,185 | $17,009,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 477,974 | $16,873,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,114 | $16,794,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 167,891 | $16,571,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 99,016 | $16,523,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,131 | $16,484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,474 | $16,469,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 438,846 | $16,312,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 306,619 | $16,281,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,878 | $16,184,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 183,641 | $15,927,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 186,343 | $15,508,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,027 | $15,491,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,692 | $15,485,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 196,172 | $15,480,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 122,271 | $15,279,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 154,590 | $15,264,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 167,772 | $15,247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,277 | $15,194,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 182,882 | $15,066,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 158,491 | $14,961,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 151,567 | $14,946,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,534 | $14,904,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 162,980 | $14,727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 410,947 | $14,552,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 167,355 | $14,508,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 144,482 | $14,318,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 128,752 | $14,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,412 | $14,235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 422,521 | $14,189,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 144,134 | $14,176,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 93,992 | $14,161,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 136,413 | $13,955,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 144,027 | $13,786,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,909 | $13,707,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 386,252 | $13,705,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 158,843 | $13,548,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 197,244 | $13,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,857 | $13,443,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 148,192 | $13,367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 284,393 | $13,245,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 224,412 | $13,162,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 269,286 | $13,073,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 167,868 | $13,060,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 118,870 | $12,879,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 138,175 | $12,796,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 458,098 | $12,790,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,530 | $12,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 129,353 | $12,724,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,698 | $12,720,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 292,350 | $12,706,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,181 | $12,640,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,784 | $12,437,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 90,903 | $12,389,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 71,925 | $12,385,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 146,832 | $12,180,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 98,714 | $12,043,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,717 | $11,992,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 136,182 | $11,974,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,736 | $11,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,588 | $11,573,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 97,985 | $11,557,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 341,384 | $11,556,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 240,069 | $11,202,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,578 | $11,168,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 162,977 | $11,164,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,429 | $11,153,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 201,750 | $10,987,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 289,300 | $10,698,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 871,834 | $10,637,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,963 | $10,605,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 182,490 | $10,568,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,314 | $10,565,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 116,983 | $10,552,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 146,774 | $10,300,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 86,484 | $10,257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 263,549 | $10,186,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 154,205 | $10,162,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 580,076 | $10,151,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 316,589 | $9,988,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 702,461 | $9,961,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85,296 | $9,947,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 143,449 | $9,580,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 314,825 | $9,542,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 92,193 | $9,530,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,716 | $9,425,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,704 | $9,409,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,815 | $9,407,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 373,080 | $9,387,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 208,527 | $9,384,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 198,614 | $9,365,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,679 | $9,344,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 247,534 | $9,307,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 148,955 | $9,228,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106,168 | $9,162,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 214,351 | $9,131,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 75,412 | $9,091,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,924 | $9,066,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,365 | $9,066,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,109 | $9,058,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 142,183 | $8,926,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 483,438 | $8,910,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 127,725 | $8,858,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 107,010 | $8,775,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 320,867 | $8,689,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 181,903 | $8,675,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 211,192 | $8,659,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363,346 | $8,611,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 573,292 | $8,548,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,195 | $8,540,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 257,103 | $8,497,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 107,252 | $8,489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,917 | $8,460,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,260 | $8,441,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,547 | $8,433,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 109,474 | $8,369,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 91,059 | $8,342,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 227,535 | $8,337,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 404,845 | $8,307,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 63,996 | $8,274,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 144,530 | $8,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,624 | $8,238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87,704 | $8,236,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 213,123 | $8,227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,214 | $8,166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,749 | $8,026,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 362,598 | $8,013,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 236,899 | $7,972,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 153,889 | $7,962,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 96,519 | $7,939,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148,151 | $7,910,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,466 | $7,898,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 331,135 | $7,828,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 167,258 | $7,816,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 278,987 | $7,781,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,018 | $7,727,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,139 | $7,637,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 105,937 | $7,582,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,346 | $7,526,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 186,788 | $7,518,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,535 | $7,463,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 276,220 | $7,328,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,616 | $7,272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 280,427 | $7,210,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,230 | $7,118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,646 | $7,061,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,202 | $6,906,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 79,114 | $6,727,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 264,895 | $6,675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,147 | $6,665,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,369 | $6,444,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,230 | $6,442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,366 | $6,308,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,736 | $6,232,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 109,365 | $6,214,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 355,495 | $6,203,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 243,260 | $6,128,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 212,795 | $6,075,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,967 | $6,065,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152,584 | $6,018,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 316,350 | $5,947,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 327,390 | $5,906,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,528 | $5,905,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 184,795 | $5,827,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 139,513 | $5,721,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,220 | $5,528,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 228,819 | $5,503,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,581 | $5,502,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,601 | $5,458,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 79,888 | $5,416,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138,629 | $5,397,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,745 | $5,392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,347 | $5,342,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,681 | $5,195,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 113,206 | $5,168,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 287,124 | $5,048,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,792 | $5,024,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,466 | $4,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,051 | $4,842,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 511,116 | $4,799,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 177,648 | $4,706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,234 | $4,684,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50,200 | $4,659,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,365 | $4,638,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,349 | $4,507,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,071 | $4,477,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,676 | $4,390,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,520 | $4,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,501 | $4,346,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,428 | $4,251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,225 | $4,229,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,353 | $4,215,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 92,983 | $4,163,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 389,732 | $4,162,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,015 | $4,092,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,591 | $4,064,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,681 | $4,023,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 173,204 | $4,013,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,817 | $4,010,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,537 | $3,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,724 | $3,882,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,882 | $3,845,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 94,813 | $3,831,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 73,171 | $3,828,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,004 | $3,801,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,215 | $3,797,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,945 | $3,754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,352 | $3,705,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,247 | $3,692,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,323 | $3,679,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,918 | $3,639,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,861 | $3,633,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 257,381 | $3,604,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 105,523 | $3,515,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 135,836 | $3,501,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,561 | $3,498,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,257 | $3,480,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,746 | $3,471,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66,448 | $3,466,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,030 | $3,446,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 141,039 | $3,426,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,682 | $3,423,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,769 | $3,288,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,010 | $3,278,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,044 | $3,262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,055 | $3,236,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 129,913 | $3,232,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,962 | $3,193,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 130,179 | $3,167,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,425 | $3,152,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,778 | $3,149,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,195 | $3,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,367 | $3,109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,503 | $3,029,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,631 | $3,006,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,449 | $3,002,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,671 | $2,988,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,453 | $2,971,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,433 | $2,965,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,991 | $2,898,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,374 | $2,887,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,676 | $2,868,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,298 | $2,858,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 44,383 | $2,854,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,574 | $2,812,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 129,030 | $2,805,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,072 | $2,796,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,814 | $2,774,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51,806 | $2,739,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,000 | $2,731,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,758 | $2,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 72,755 | $2,683,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,707 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 63,217 | $2,663,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,247 | $2,659,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,004 | $2,603,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,199 | $2,594,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,297 | $2,592,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,534 | $2,590,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,713 | $2,569,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,826 | $2,528,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,696 | $2,510,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 86,613 | $2,495,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,491 | $2,487,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,100 | $2,476,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 120,908 | $2,446,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,851 | $2,414,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,177 | $2,401,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,595 | $2,387,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 103,378 | $2,383,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,307 | $2,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,955 | $2,333,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,644 | $2,319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,550 | $2,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,162 | $2,295,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 41,495 | $2,259,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,323 | $2,232,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,683 | $2,214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,718 | $2,182,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,933 | $2,167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,787 | $2,161,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,096 | $2,151,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,636 | $2,143,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,985 | $2,141,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,864 | $2,132,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,818 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,011 | $2,121,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,646 | $2,117,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,697 | $2,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,385 | $2,089,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 144,070 | $2,087,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,929 | $2,079,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,505 | $2,076,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,916 | $2,075,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,898 | $2,074,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,698 | $2,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,338 | $2,064,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,121 | $2,036,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,707 | $2,030,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,153 | $2,022,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,552 | $2,016,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,061 | $2,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,021 | $2,003,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 39,725 | $1,994,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,549 | $1,990,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,959 | $1,981,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,368 | $1,964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,154 | $1,961,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,580 | $1,944,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,637 | $1,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,917 | $1,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,895 | $1,921,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,474 | $1,920,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,621 | $1,893,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,613 | $1,888,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,834 | $1,888,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,020 | $1,872,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,537 | $1,820,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,095 | $1,815,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,677 | $1,792,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 49,863 | $1,777,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 80,200 | $1,773,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,628 | $1,758,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,572 | $1,748,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 28,303 | $1,745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25,908 | $1,736,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,716 | $1,735,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,083 | $1,730,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,155 | $1,718,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 63,411 | $1,711,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,450 | $1,710,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,964 | $1,703,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,026 | $1,698,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,408 | $1,697,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 67,198 | $1,687,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,528 | $1,687,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,618 | $1,684,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,801 | $1,681,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,621 | $1,668,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 192,034 | $1,665,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,770 | $1,661,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,625 | $1,633,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,745 | $1,630,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 106,932 | $1,629,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,951 | $1,627,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,485 | $1,626,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,504 | $1,621,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,297 | $1,614,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,242 | $1,593,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,189 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,779 | $1,579,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,374 | $1,571,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,203 | $1,557,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 192,640 | $1,553,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,906 | $1,552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,158 | $1,551,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 156,352 | $1,544,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,794 | $1,538,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,017 | $1,531,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,946 | $1,528,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 81,111 | $1,524,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,889 | $1,519,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,261 | $1,514,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 61,868 | $1,513,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 87,263 | $1,512,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,305 | $1,497,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76,753 | $1,481,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 94,395 | $1,481,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 69,461 | $1,479,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,822 | $1,479,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 59,971 | $1,466,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,158 | $1,451,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,468 | $1,445,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 32,680 | $1,443,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,131 | $1,442,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,772 | $1,431,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,158 | $1,430,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,907 | $1,427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,815 | $1,416,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,624 | $1,413,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,090 | $1,402,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,832 | $1,399,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,362 | $1,391,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,035 | $1,382,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,565 | $1,372,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,751 | $1,370,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,821 | $1,367,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,487 | $1,362,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,055 | $1,362,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,544 | $1,353,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,009 | $1,349,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 90,157 | $1,343,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,323 | $1,341,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,586 | $1,340,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,918 | $1,331,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 175,409 | $1,328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,705 | $1,326,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,458 | $1,324,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 139,162 | $1,316,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,016 | $1,303,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,332 | $1,303,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,284 | $1,301,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,423 | $1,295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,697 | $1,289,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 280,397 | $1,281,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 38,416 | $1,279,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,281 | $1,276,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,082 | $1,268,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,686 | $1,264,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,381 | $1,258,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,336 | $1,255,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,950 | $1,234,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,482 | $1,233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,863 | $1,223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,689 | $1,209,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,030 | $1,206,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 64,833 | $1,202,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,466 | $1,195,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 72,805 | $1,182,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,326 | $1,180,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,832 | $1,176,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 121,045 | $1,167,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,086 | $1,162,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25,667 | $1,158,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 37,502 | $1,152,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,159 | $1,144,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,543 | $1,141,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,291 | $1,137,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 73,000 | $1,114,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 33,000 | $1,111,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,634 | $1,099,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,785 | $1,093,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,240 | $1,089,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,923 | $1,074,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,805 | $1,073,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,665 | $1,069,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,117 | $1,063,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,328 | $1,057,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,892 | $1,050,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,081 | $1,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,947 | $1,047,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,205 | $1,039,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,843 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 41,846 | $1,036,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,800 | $1,018,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,677 | $1,011,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,258 | $1,002,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,500 | $999,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 49,109 | $993,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,667 | $983,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,298 | $977,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 35,300 | $965,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,558 | $962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,353 | $960,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,554 | $957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,257 | $954,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,902 | $954,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,328 | $945,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 27,900 | $945,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,076 | $933,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,376 | $933,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,611 | $930,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,722 | $929,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,604 | $928,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,500 | $918,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,732 | $916,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,655 | $911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,790 | $909,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,985 | $896,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006131 | this filing | 2018-11-14 | acceptance time not in the bulk data set |