13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 815 holding rows worth $3,050,549,000.
- Accession
- 0001567619-19-020118
- Filer
- CIK 750577
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,359 entries on the cover page, a total value of $3,050,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,050,549,000 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 | 367,879 | $109,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,008 | $57,786,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 825,873 | $55,062,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 627,281 | $50,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 320,438 | $44,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,372 | $42,307,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 640,005 | $41,735,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,062,140 | $40,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 209,278 | $40,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,025 | $35,663,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 140,078 | $29,226,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 446,385 | $27,198,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 336,311 | $26,179,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 238,134 | $25,790,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 231,786 | $25,176,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 314,548 | $24,975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104,382 | $24,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,885 | $24,138,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,745 | $23,105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 179,155 | $22,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 609,774 | $21,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,405 | $21,253,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,031 | $20,189,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 147,925 | $20,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,408 | $19,507,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,003 | $17,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,370 | $17,184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,491 | $17,143,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 123,826 | $16,995,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 258,457 | $16,608,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 139,138 | $16,501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 357,467 | $16,115,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,356 | $15,987,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 81,937 | $15,856,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,752 | $15,623,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,308 | $15,527,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 532,042 | $15,519,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 267,308 | $15,482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,205 | $15,403,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,980 | $15,049,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 214,754 | $15,035,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 118,102 | $15,027,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,441 | $14,611,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 144,535 | $14,405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 121,596 | $14,382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,119 | $14,205,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115,159 | $14,189,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,618 | $14,160,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,133 | $13,920,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,895 | $13,801,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,733 | $13,757,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 130,232 | $13,704,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,369 | $13,403,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 121,853 | $13,385,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 81,252 | $13,316,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,867 | $13,297,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 325,824 | $13,296,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,219 | $12,825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,651 | $12,726,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 63,084 | $12,724,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 130,929 | $12,538,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,605 | $12,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137,631 | $12,314,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,061 | $12,240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 420,042 | $11,980,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,906 | $11,947,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,647 | $11,861,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 146,817 | $11,838,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 204,336 | $11,644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,102 | $11,631,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 194,998 | $11,351,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,919 | $11,286,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102,913 | $11,099,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 279,301 | $10,957,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 123,647 | $10,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 137,970 | $10,591,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 193,726 | $10,546,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 112,819 | $10,521,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 132,446 | $10,433,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,561 | $10,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,502 | $10,351,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,157 | $10,290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,642 | $10,107,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,432 | $9,976,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 199,418 | $9,951,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,878 | $9,936,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,503 | $9,932,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 362,386 | $9,922,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,339 | $9,921,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 241,910 | $9,739,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,970 | $9,717,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,881 | $9,654,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 290,264 | $9,625,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114,500 | $9,381,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,774 | $9,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,198 | $9,082,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 83,453 | $8,699,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,355 | $8,680,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,673 | $8,668,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114,975 | $8,488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,822 | $8,398,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 304,879 | $8,394,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,156 | $8,209,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,495 | $8,017,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,288 | $7,955,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,751 | $7,863,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 325,089 | $7,812,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 319,091 | $7,642,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,790 | $7,617,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,316 | $7,578,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 96,134 | $7,427,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,451 | $7,424,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,748 | $7,385,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 194,252 | $7,350,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,374 | $7,316,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,676 | $7,298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,738 | $7,211,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,792 | $7,200,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,583 | $7,188,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 109,722 | $7,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 281,618 | $7,077,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 393,683 | $7,024,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,501 | $6,957,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,137 | $6,954,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,864 | $6,796,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,359 | $6,777,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,178 | $6,601,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 104,701 | $6,581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,599 | $6,569,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 139,940 | $6,503,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,692 | $6,491,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 278,557 | $6,479,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 116,666 | $6,258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,817 | $6,256,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,934 | $6,256,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 153,162 | $6,149,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 62,221 | $6,137,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,581 | $6,101,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,774 | $5,982,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,658 | $5,943,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,937 | $5,939,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,478 | $5,929,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,612 | $5,887,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 221,474 | $5,745,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 202,009 | $5,727,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,295 | $5,620,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,900 | $5,593,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 57,913 | $5,585,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 266,743 | $5,561,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,103 | $5,478,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,559 | $5,427,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,071 | $5,383,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,089 | $5,383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,793 | $5,368,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,957 | $5,367,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,907 | $5,351,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,794 | $5,326,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 532,413 | $5,308,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 268,800 | $5,258,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 153,767 | $5,245,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,838 | $5,215,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66,828 | $5,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,628 | $5,170,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 74,850 | $5,164,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 72,097 | $5,151,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 131,691 | $5,086,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 247,315 | $5,049,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,420 | $4,978,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,600 | $4,959,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 41,789 | $4,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 155,757 | $4,905,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 39,607 | $4,901,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 73,582 | $4,865,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,509 | $4,837,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112,370 | $4,795,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 76,743 | $4,786,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 101,179 | $4,772,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,380 | $4,757,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 66,305 | $4,754,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 138,511 | $4,725,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,893 | $4,666,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 280,742 | $4,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,391 | $4,572,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 220,696 | $4,557,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 214,017 | $4,520,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 107,291 | $4,517,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 139,260 | $4,497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,843 | $4,485,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 206,043 | $4,459,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 392,671 | $4,414,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,478 | $4,378,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78,187 | $4,322,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,604 | $4,306,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 72,459 | $4,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,553 | $4,229,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76,294 | $4,169,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 132,261 | $4,143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 459,126 | $4,105,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 235,466 | $3,892,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 118,624 | $3,884,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 133,933 | $3,876,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,163 | $3,842,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,448 | $3,840,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 342,866 | $3,806,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,763 | $3,804,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 255,253 | $3,801,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 112,091 | $3,757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,161 | $3,749,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,428 | $3,749,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 57,539 | $3,746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,184 | $3,726,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,624 | $3,689,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 585,733 | $3,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,506 | $3,662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,214 | $3,644,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,710 | $3,623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,536 | $3,620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,215 | $3,581,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,372 | $3,579,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 91,828 | $3,571,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,637 | $3,541,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,710 | $3,513,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 212,179 | $3,467,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,602 | $3,459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 372,592 | $3,413,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 75,879 | $3,376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,857 | $3,366,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,976 | $3,352,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 67,282 | $3,313,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 95,741 | $3,300,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,470 | $3,289,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,818 | $3,287,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 507,978 | $3,279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,005 | $3,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,714 | $3,261,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,641 | $3,214,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,982 | $3,157,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 217,500 | $3,143,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 430,748 | $3,119,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,372 | $3,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,026 | $3,087,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,130 | $3,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,677 | $3,022,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 83,664 | $2,996,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,585 | $2,983,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,347 | $2,952,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,334 | $2,949,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,668 | $2,939,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,205 | $2,931,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,522 | $2,913,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,617 | $2,904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,086 | $2,828,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,756 | $2,800,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,121 | $2,779,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,025 | $2,753,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 118,597 | $2,683,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $2,631,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,380 | $2,630,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 301,444 | $2,611,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,213 | $2,605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,698 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,396 | $2,562,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,336 | $2,511,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,845 | $2,474,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,858 | $2,455,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,852 | $2,447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,441 | $2,435,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50,343 | $2,409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,774 | $2,383,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,699 | $2,337,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,313 | $2,335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,185 | $2,306,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,436 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,331 | $2,276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,628 | $2,265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,467 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,723 | $2,235,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,588 | $2,235,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,116 | $2,219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,982 | $2,219,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,550 | $2,202,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,993 | $2,181,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,158 | $2,178,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,809 | $2,162,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,475 | $2,159,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,783 | $2,153,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 484,481 | $2,103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,114 | $2,084,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,564 | $2,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,688 | $2,057,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,664 | $2,051,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,909 | $2,048,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,843 | $2,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 61,754 | $2,038,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,682 | $2,017,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,597 | $1,986,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 85,305 | $1,977,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,067 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 79,055 | $1,974,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,719 | $1,970,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 105,662 | $1,912,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,219 | $1,911,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,053 | $1,908,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,334 | $1,903,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,276 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,458 | $1,894,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,196 | $1,874,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,494 | $1,869,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,742 | $1,860,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,040 | $1,849,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,585 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,767 | $1,830,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 199,964 | $1,828,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,235 | $1,815,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,794 | $1,807,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,201 | $1,807,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,285 | $1,798,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,005 | $1,790,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,665 | $1,782,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,431 | $1,765,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,809 | $1,764,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,759 | $1,762,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,572 | $1,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61,224 | $1,757,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,648 | $1,735,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,106 | $1,729,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,148 | $1,728,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,967 | $1,717,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,978 | $1,706,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,605 | $1,692,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,742 | $1,690,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 73,601 | $1,685,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,513 | $1,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,698 | $1,673,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,057 | $1,646,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100,209 | $1,642,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,537 | $1,642,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,179 | $1,637,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33,601 | $1,633,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,550 | $1,631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,195 | $1,617,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,894 | $1,616,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,818 | $1,605,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,289 | $1,602,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,640 | $1,602,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,716 | $1,601,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,232 | $1,590,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,871 | $1,589,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,467 | $1,586,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,757 | $1,574,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,183 | $1,573,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,277 | $1,569,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,722 | $1,518,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 69,270 | $1,510,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,423 | $1,510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,959 | $1,504,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,903 | $1,495,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,876 | $1,492,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,773 | $1,488,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39,266 | $1,470,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,504 | $1,464,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,332 | $1,463,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 133,234 | $1,448,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,164 | $1,435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,354 | $1,429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,452 | $1,427,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,478 | $1,427,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,350 | $1,426,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,987 | $1,413,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,338 | $1,372,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,544 | $1,368,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,310 | $1,361,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,926 | $1,359,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,215 | $1,358,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,003 | $1,355,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,440 | $1,355,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,238 | $1,354,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,603 | $1,350,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,554 | $1,349,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,622 | $1,339,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,227 | $1,339,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 48,198 | $1,338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,008 | $1,333,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,738 | $1,322,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 85,341 | $1,321,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 63,586 | $1,319,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,090 | $1,318,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,793 | $1,310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,075 | $1,308,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,954 | $1,305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,341 | $1,283,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,347 | $1,280,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 71,491 | $1,274,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,701 | $1,271,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,070 | $1,269,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,880 | $1,265,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,597 | $1,257,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,598 | $1,253,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,866 | $1,246,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,855 | $1,244,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,214 | $1,243,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,143 | $1,240,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30,907 | $1,233,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,262 | $1,221,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,808 | $1,220,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,607 | $1,211,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,445 | $1,202,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,934 | $1,196,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 148,421 | $1,196,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,692 | $1,191,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 31,077 | $1,183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,438 | $1,163,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,780 | $1,161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,572 | $1,161,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,842 | $1,158,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,300 | $1,153,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,522 | $1,150,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,411 | $1,147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,260 | $1,144,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,300 | $1,139,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,131 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,887 | $1,134,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,982 | $1,127,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,011 | $1,119,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,678 | $1,113,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,477 | $1,091,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,369 | $1,082,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,050 | $1,080,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,145 | $1,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,867 | $1,074,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,200 | $1,069,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,648 | $1,066,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,468 | $1,060,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,236 | $1,059,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,256 | $1,052,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,519 | $1,050,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,002 | $1,050,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,819 | $1,045,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 522 | $1,025,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,665 | $1,025,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,563 | $1,023,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,197 | $1,011,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,468 | $1,005,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,722 | $1,004,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,303 | $996,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,138 | $979,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,925 | $972,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,335 | $972,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,184 | $969,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,930 | $963,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,076 | $956,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,680 | $951,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,452 | $946,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,472 | $944,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,559 | $931,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,100 | $929,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,294 | $927,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,133 | $912,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,674 | $912,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,754 | $905,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,690 | $903,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,107 | $893,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,192 | $887,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,961 | $873,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 26,756 | $873,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,086 | $864,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,886 | $859,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,801 | $857,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,911 | $844,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,889 | $842,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,393 | $841,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,567 | $837,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,369 | $831,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,269 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,970 | $818,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,788 | $818,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,900 | $817,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,360 | $815,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,856 | $814,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,391 | $811,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,696 | $808,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,108 | $806,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,800 | $804,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,040 | $799,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,900 | $787,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,455 | $784,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,647 | $777,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,239 | $776,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,347 | $776,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,111 | $773,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,534 | $770,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,605 | $769,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,398 | $767,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,458 | $766,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,492 | $759,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,075 | $754,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,590 | $754,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,332 | $753,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,401 | $746,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,744 | $745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020118 | this filing | 2019-10-29 | acceptance time not in the bulk data set |