13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 1,717 holding rows worth $29,683,964,000.
- Accession
- 0001567619-19-014994
- Filer
- CIK 1054074
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,158 entries on the cover page, a total value of $29,683,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,683,964,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,466,411 | $1,134,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 492,331 | $932,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 583,503 | $630,714,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,587,359 | $622,585,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,924,806 | $450,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,261,843 | $447,664,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,632,188 | $446,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,233,048 | $430,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,062,279 | $401,557,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,788,007 | $398,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,853,206 | $398,423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,508,417 | $392,240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,675,424 | $382,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,647,963 | $374,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,413,075 | $359,981,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,930,344 | $332,565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,597,228 | $332,176,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,107,513 | $326,438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,171,799 | $315,480,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,302,209 | $309,001,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 158,751 | $297,612,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,883,050 | $277,355,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,956,961 | $277,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,282,717 | $275,583,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 935,914 | $274,861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,581,175 | $270,455,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,307,415 | $267,301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 730,533 | $265,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,028,967 | $251,078,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,204,718 | $248,653,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,353,029 | $244,973,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,420,453 | $237,470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,831,219 | $237,342,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,041,110 | $236,770,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,917,752 | $235,271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,332,005 | $231,608,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 838,499 | $230,227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 852,803 | $229,532,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,038,567 | $221,392,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,678,434 | $218,347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,306,664 | $203,187,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,287,056 | $195,285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 733,922 | $193,947,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,313,132 | $185,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,674,739 | $183,634,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,357,091 | $177,042,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,047,175 | $173,130,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,284,679 | $172,116,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640,013 | $169,305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,446,249 | $166,854,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,474,920 | $163,052,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,783,723 | $162,604,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 477,269 | $160,788,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 778,779 | $151,171,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,221,987 | $150,841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,622,874 | $149,846,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,119,357 | $144,050,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,560,951 | $142,746,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 386,772 | $142,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,006,565 | $140,070,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 613,067 | $138,780,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,928,923 | $138,244,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,422,320 | $136,785,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 409,560 | $135,625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 976,340 | $134,638,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,338,469 | $134,115,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,085,444 | $132,228,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 859,015 | $127,890,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,272,506 | $126,132,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,919,636 | $125,780,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 613,909 | $125,741,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 342,751 | $125,536,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,687,221 | $124,627,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263,936 | $123,864,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,768,249 | $122,963,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 786,532 | $118,618,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 953,868 | $118,605,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 756,048 | $116,325,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,235,351 | $113,800,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 774,895 | $113,490,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,793,690 | $112,733,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,739,089 | $111,313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,550,222 | $111,105,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 846,760 | $110,418,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,090,321 | $110,123,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 580,460 | $109,784,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 618,720 | $107,250,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 520,532 | $107,011,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 876,651 | $106,715,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 420,485 | $105,967,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,718,410 | $105,420,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,104,678 | $102,913,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 941,887 | $102,638,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 566,740 | $97,559,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 779,440 | $97,548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 622,474 | $95,947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 562,746 | $95,166,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 503,652 | $93,045,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,058,473 | $91,674,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 529,153 | $91,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 311,823 | $91,365,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 817,171 | $90,707,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,651,122 | $90,366,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 941,868 | $90,211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,904,654 | $89,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,162,472 | $89,080,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,748,958 | $87,937,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,246,276 | $87,539,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 822,096 | $86,535,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 361,863 | $86,186,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 409,750 | $85,200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,882,934 | $81,301,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 498,239 | $80,769,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 942,187 | $79,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 214,525 | $78,978,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 770,911 | $78,486,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,871,922 | $78,304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,831,475 | $77,892,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 563,291 | $75,497,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 430,078 | $73,427,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,446,085 | $71,843,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,483,521 | $71,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 974,316 | $70,853,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,108,425 | $70,715,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 716,489 | $69,777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,719,450 | $67,988,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 314,647 | $67,724,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 820,948 | $67,721,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,964,206 | $67,347,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 545,234 | $66,820,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 707,488 | $66,567,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 221,412 | $66,457,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 502,862 | $65,794,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 316,369 | $65,697,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,235,801 | $65,509,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 351,849 | $64,839,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 569,510 | $63,096,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 468,402 | $59,805,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 392,629 | $57,411,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 451,633 | $56,202,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 202,721 | $55,485,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 404,225 | $54,669,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 657,426 | $53,876,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 289,159 | $53,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,589 | $52,612,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 638,192 | $51,586,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305,113 | $51,002,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 563,437 | $48,818,000 | thousands by filing date | |
| IJH | 464287507 | COM | 249,411 | $48,450,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 375,762 | $48,447,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 564,490 | $47,959,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 579,858 | $46,348,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 831,164 | $46,072,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,139,982 | $45,815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 951,488 | $45,548,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 279,522 | $42,798,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 114,276 | $41,598,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 426,942 | $40,807,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 243,041 | $40,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 751,000 | $40,126,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 331,795 | $39,344,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,432 | $38,634,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 148,135 | $38,588,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,085,361 | $38,350,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 320,794 | $37,830,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,760,094 | $37,526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 443,584 | $37,304,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 427,635 | $35,887,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,073,293 | $34,903,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 96,616 | $34,258,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,757,238 | $34,157,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 778,180 | $34,022,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 371,136 | $33,714,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 569,781 | $33,668,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 218,644 | $33,223,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 259,060 | $31,997,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 670,919 | $31,749,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 182,483 | $31,453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 371,700 | $29,989,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 333,641 | $29,224,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 336,000 | $28,778,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 720,341 | $28,346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 183,087 | $27,481,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 342,891 | $26,841,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 229,312 | $25,747,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 307,549 | $25,612,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,594,947 | $25,482,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 341,877 | $25,201,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 487,486 | $25,076,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179,258 | $23,891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 169,271 | $23,576,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 177,432 | $23,074,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 131,367 | $22,740,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,170,995 | $22,144,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,482 | $21,481,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,190,452 | $20,634,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 191,511 | $19,836,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 116,432 | $19,834,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 261,090 | $19,495,000 | thousands by filing date | |
| MIDEA GROUP CO LTD | Y6S40V103 | COM | 2,479,929 | $18,677,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 98,104 | $18,499,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 143,291 | $18,227,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 277,082 | $18,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 466,243 | $17,937,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 661,861 | $17,625,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 75,420 | $17,264,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 188,746 | $16,759,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 220,523 | $16,575,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 318,823 | $16,273,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 215,151 | $16,244,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 359,848 | $16,110,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600,178 | $15,791,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,665,094 | $15,202,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,275 | $15,047,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 90,166 | $14,733,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,575 | $13,898,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 141,716 | $13,711,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 247,332 | $13,217,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,522 | $13,114,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 134,403 | $13,114,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,315 | $13,048,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 312,981 | $12,519,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,684 | $12,484,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 117,236 | $12,471,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,651,430 | $12,382,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 75,928 | $12,309,000 | thousands by filing date | |
| Helvetia Holding AG | H3701P102 | COM | 97,400 | $12,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,005 | $12,206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,629 | $11,995,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 214,426 | $11,793,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,658 | $11,538,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 287,850 | $11,438,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,324 | $11,129,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 127,309 | $10,900,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 192,204 | $10,508,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 202,600 | $10,331,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 119,974 | $9,739,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 192,120 | $9,543,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,856 | $9,515,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,650 | $9,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,788 | $9,238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,952 | $9,046,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,980 | $8,885,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,527 | $8,548,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,579 | $8,534,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 236,249 | $8,525,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,450 | $8,463,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,808 | $8,202,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 326,536 | $7,994,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,982 | $7,898,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,855 | $7,778,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,044 | $7,739,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 86,758 | $7,712,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 144,480 | $7,640,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,000 | $7,511,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 104,398 | $7,366,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,668 | $7,280,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 194,514 | $7,180,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,053 | $6,964,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 246,781 | $6,920,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 333,008 | $6,873,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,634 | $6,822,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,191 | $6,803,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 125,874 | $6,640,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,837 | $6,603,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,441 | $6,549,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,198 | $6,548,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,696 | $6,490,000 | thousands by filing date | |
| HANS LASER TECHNOLOGY IND | Y3063F107 | SN | 1,298,389 | $6,482,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,097 | $6,370,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 226,825 | $6,328,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,730 | $6,244,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 76,859 | $6,237,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 69,691 | $6,235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 351,008 | $6,230,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 73,825 | $6,189,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 206,295 | $6,172,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 246,667 | $6,080,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,973 | $6,023,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,209 | $5,978,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,115 | $5,965,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 205,298 | $5,912,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,100 | $5,900,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 53,110 | $5,890,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 79,463 | $5,884,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,872 | $5,883,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39,024 | $5,827,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 157,700 | $5,824,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,907 | $5,771,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,271 | $5,661,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 373,431 | $5,575,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,171 | $5,558,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 330,515 | $5,546,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 101,200 | $5,482,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 107,600 | $5,478,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,922 | $5,419,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,300 | $5,402,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 59,500 | $5,373,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,100 | $5,323,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 52,600 | $5,283,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 256,762 | $5,253,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,900 | $5,235,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 168,645 | $5,226,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,400 | $5,196,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,067 | $5,174,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 110,439 | $5,165,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 62,000 | $5,159,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,551 | $5,145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,650 | $5,133,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,600 | $5,094,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $5,093,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 50,558 | $5,054,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,900 | $5,042,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,000 | $5,028,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 68,900 | $4,998,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,600 | $4,988,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,893 | $4,972,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,693 | $4,880,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,900 | $4,873,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,100 | $4,873,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 233,329 | $4,790,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,045 | $4,762,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 118,500 | $4,744,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,900 | $4,733,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,100 | $4,708,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,709 | $4,701,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 54,800 | $4,689,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 142,628 | $4,664,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 106,700 | $4,654,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,100 | $4,648,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 86,200 | $4,636,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,100 | $4,616,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 54,800 | $4,604,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 94,044 | $4,592,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 79,200 | $4,588,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 68,600 | $4,517,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,800 | $4,444,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,500 | $4,437,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 89,611 | $4,403,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100,232 | $4,316,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,000 | $4,307,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 140,879 | $4,284,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,000 | $4,280,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,500 | $4,265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,054 | $4,256,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,200 | $4,250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,098 | $4,224,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 116,881 | $4,219,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26,340 | $4,189,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,214 | $4,179,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,008 | $4,176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,391 | $4,124,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,600 | $4,099,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,845 | $4,092,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87,271 | $4,082,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,337 | $4,078,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,072 | $4,067,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 252,000 | $4,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,395 | $4,022,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 63,000 | $4,012,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,595 | $3,978,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 124,400 | $3,970,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 38,600 | $3,945,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,316 | $3,942,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,139 | $3,935,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,826 | $3,901,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100,500 | $3,871,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,400 | $3,839,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 217,900 | $3,837,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,467 | $3,820,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 252,100 | $3,819,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 168,000 | $3,736,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,754 | $3,663,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,109 | $3,652,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,700 | $3,640,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,655 | $3,630,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 242,939 | $3,629,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60,636 | $3,617,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 59,500 | $3,616,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 62,410 | $3,594,000 | thousands by filing date | |
| ABF SINGAPORE BOND INDEX F | Y20288117 | FEN | 4,220,000 | $3,588,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $3,583,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84,500 | $3,574,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,781 | $3,552,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,304 | $3,535,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,800 | $3,531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,122 | $3,523,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 153,100 | $3,512,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,000 | $3,511,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 144,500 | $3,504,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 237,277 | $3,500,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,400 | $3,485,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,832 | $3,460,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 191,690 | $3,433,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 36,400 | $3,429,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,900 | $3,415,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 45,676 | $3,391,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,400 | $3,385,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46,500 | $3,385,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54,459 | $3,382,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 63,600 | $3,359,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,050 | $3,359,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 92,001 | $3,350,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 70,074 | $3,349,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,000 | $3,339,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 125,200 | $3,334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,222 | $3,321,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 55,700 | $3,316,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,600 | $3,288,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 83,100 | $3,288,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 94,900 | $3,257,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,131 | $3,250,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,605 | $3,217,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,900 | $3,208,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 114,100 | $3,133,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 66,700 | $3,128,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,900 | $3,120,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 194,421 | $3,119,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,800 | $3,112,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,428 | $3,078,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,122 | $3,071,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,565 | $3,070,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 99,475 | $3,016,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,400 | $3,011,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 210,400 | $3,009,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,520 | $3,003,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,400 | $2,993,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 51,000 | $2,986,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 119,400 | $2,967,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,440 | $2,961,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,400 | $2,952,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,266 | $2,911,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,466 | $2,881,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,100 | $2,874,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 72,100 | $2,864,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,382 | $2,834,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,047 | $2,810,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,000 | $2,810,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,200 | $2,805,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 139,733 | $2,783,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 141,400 | $2,770,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,880 | $2,737,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,359 | $2,709,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,800 | $2,704,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,800 | $2,701,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 135,500 | $2,696,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,638 | $2,657,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,300 | $2,640,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 246,530 | $2,638,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71,900 | $2,619,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,138 | $2,609,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,645 | $2,608,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,230 | $2,587,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,764 | $2,583,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 136,100 | $2,568,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 67,900 | $2,567,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 97,100 | $2,564,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,400 | $2,556,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,410 | $2,542,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,900 | $2,515,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,200 | $2,513,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 175,897 | $2,500,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 83,700 | $2,498,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 103,638 | $2,496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,711 | $2,493,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,226 | $2,486,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,611 | $2,481,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 236,329 | $2,480,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,749 | $2,474,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,357 | $2,470,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 149,200 | $2,469,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,100 | $2,468,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,600 | $2,464,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 119,600 | $2,463,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123,700 | $2,460,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,582 | $2,453,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,149 | $2,423,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 92,100 | $2,412,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,073 | $2,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,756 | $2,348,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107,400 | $2,345,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 66,600 | $2,337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,766 | $2,324,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 147,700 | $2,320,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,500 | $2,306,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,900 | $2,303,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,400 | $2,301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,944 | $2,293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,085 | $2,293,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,783 | $2,285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,684 | $2,269,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81,300 | $2,268,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 51,600 | $2,256,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,900 | $2,254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,887 | $2,250,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 75,100 | $2,248,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 46,320 | $2,246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,933 | $2,244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,200 | $2,237,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,205 | $2,236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-014994 | this filing | 2019-07-19 | acceptance time not in the bulk data set |