13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 819 holding rows worth $2,550,273,000.
- Accession
- 0001567619-20-009342
- Filer
- CIK 750577
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,469 entries on the cover page, a total value of $2,550,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,550,273,000 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
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 323,384 | $82,233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 271,475 | $70,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,533 | $69,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 427,844 | $67,476,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 582,304 | $64,309,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 663,304 | $46,797,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 705,282 | $43,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213,153 | $34,343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 356,222 | $32,071,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 578,621 | $30,933,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 381,658 | $30,189,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 161,317 | $29,057,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,222 | $27,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 148,324 | $27,693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,511 | $26,940,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 285,748 | $25,769,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,308,000 | $25,533,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 436,763 | $23,988,000 | thousands by filing date | |
| IJH | 464287507 | COM | 161,279 | $23,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,491 | $22,647,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 680,439 | $22,209,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 253,512 | $21,269,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 107,046 | $21,064,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 408,618 | $18,645,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,160 | $17,906,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 316,219 | $17,743,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,104 | $17,217,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,877 | $16,920,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 181,395 | $16,430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 772,316 | $16,396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,121 | $15,838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156,912 | $15,157,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,029 | $14,906,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,186 | $13,751,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 224,952 | $13,750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,831 | $12,843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 285,208 | $12,621,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 165,627 | $12,230,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,492 | $12,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 167,206 | $12,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,992 | $11,989,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 117,570 | $11,749,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117,806 | $11,293,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81,240 | $11,285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,326 | $11,206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,522 | $11,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 293,221 | $11,134,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,418 | $11,019,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,663 | $10,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 201,371 | $10,820,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,321 | $10,641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,411 | $10,587,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 139,242 | $10,240,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,338 | $10,205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,602 | $10,057,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119,916 | $10,035,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 99,423 | $10,002,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,503 | $9,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,187 | $9,859,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 96,895 | $9,803,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 109,829 | $9,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,139 | $9,108,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 254,390 | $8,746,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,408 | $8,671,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,770 | $8,615,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 241,717 | $8,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,693 | $8,594,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,219 | $8,450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,253 | $8,366,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,558 | $8,321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,042,485 | $8,276,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,038 | $8,118,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215,526 | $8,115,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,912 | $8,063,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103,632 | $8,051,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 167,510 | $8,009,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,686 | $7,984,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57,626 | $7,959,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 551,354 | $7,956,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 197,853 | $7,876,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,537 | $7,846,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,154 | $7,843,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,921 | $7,784,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 231,614 | $7,770,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,945 | $7,736,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,648 | $7,710,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 86,971 | $7,695,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,024 | $7,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,855 | $7,677,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 181,755 | $7,644,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,492 | $7,623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,800 | $7,528,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,454 | $7,504,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 245,140 | $7,369,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,201 | $7,350,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 293,507 | $7,244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,002 | $7,212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 152,928 | $7,007,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 82,874 | $6,845,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,749 | $6,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,236 | $6,804,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 654,229 | $6,784,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,775 | $6,679,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 91,512 | $6,585,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 140,776 | $6,526,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,356 | $6,516,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 212,591 | $6,498,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 187,711 | $6,410,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,285 | $6,312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,214 | $6,296,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,306 | $6,287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,352 | $6,125,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,318 | $6,095,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,241 | $5,977,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,353 | $5,972,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 105,327 | $5,937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,937 | $5,916,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 191,825 | $5,908,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,419 | $5,870,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 111,496 | $5,718,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,445 | $5,689,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,601 | $5,636,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 250,997 | $5,562,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,706 | $5,492,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,948 | $5,403,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,813 | $5,403,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,853 | $5,297,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 138,630 | $5,103,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,604 | $5,088,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 154,933 | $5,071,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 91,770 | $5,052,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,834 | $4,955,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,716 | $4,917,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,002 | $4,837,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,404 | $4,663,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,773 | $4,624,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,191 | $4,609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,596 | $4,522,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,203 | $4,459,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,839 | $4,446,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61,315 | $4,416,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 107,190 | $4,356,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,815 | $4,308,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,163 | $4,152,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 84,790 | $4,111,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,267 | $4,094,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,701 | $4,088,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,027 | $4,087,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 87,138 | $4,038,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,537 | $4,031,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 294,057 | $3,999,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 62,852 | $3,951,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,579 | $3,943,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 143,825 | $3,924,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 262,099 | $3,892,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,885 | $3,871,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,050 | $3,862,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,275 | $3,832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,487 | $3,807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,979 | $3,764,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 178,938 | $3,702,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,692 | $3,694,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,730 | $3,654,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,127 | $3,617,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 158,248 | $3,605,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,480 | $3,565,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 67,273 | $3,561,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 146,140 | $3,529,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,930 | $3,513,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 157,274 | $3,510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,312 | $3,479,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 239,199 | $3,449,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,550 | $3,430,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,333 | $3,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,259 | $3,338,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 182,233 | $3,336,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,012 | $3,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,421 | $3,264,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 125,576 | $3,211,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,863 | $3,198,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 144,456 | $3,151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,828 | $3,143,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,929 | $3,131,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,271 | $3,113,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,003 | $3,005,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 33,720 | $2,994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,605 | $2,955,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,707 | $2,909,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 108,221 | $2,909,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,208 | $2,898,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,291 | $2,855,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 122,486 | $2,854,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,658 | $2,848,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92,707 | $2,829,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,277 | $2,805,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,482 | $2,774,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,707 | $2,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,052 | $2,757,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 190,764 | $2,753,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,849 | $2,641,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88,372 | $2,592,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,348 | $2,574,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 165,805 | $2,528,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,903 | $2,501,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,573 | $2,441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,019 | $2,401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,009 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,420 | $2,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 98,826 | $2,387,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 294,831 | $2,362,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 81,630 | $2,349,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,717 | $2,341,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33,573 | $2,317,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 91,253 | $2,306,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,485 | $2,258,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,226 | $2,256,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,791 | $2,236,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,412 | $2,177,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,836 | $2,165,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,901 | $2,158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,250 | $2,155,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200,659 | $2,155,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 193,778 | $2,132,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 25,597 | $2,109,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,273 | $2,106,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 485,733 | $2,098,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,087 | $2,091,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,961 | $2,085,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,064 | $2,084,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,615 | $2,077,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,705 | $2,065,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,107 | $2,064,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,491 | $2,050,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,683 | $2,045,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 41,383 | $2,021,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,963 | $2,009,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,529 | $1,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,703 | $1,980,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,850 | $1,978,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,513 | $1,976,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,000 | $1,975,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 125,027 | $1,972,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,134 | $1,952,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 452,294 | $1,949,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,417 | $1,940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,482 | $1,932,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,816 | $1,931,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,094 | $1,930,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 44,079 | $1,901,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,839 | $1,894,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64,345 | $1,887,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,358 | $1,851,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 52,792 | $1,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,974 | $1,835,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,089 | $1,821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,213 | $1,821,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 287,762 | $1,810,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,092 | $1,808,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,930 | $1,795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,194 | $1,786,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 71,945 | $1,784,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,546 | $1,776,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 218,067 | $1,775,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,586 | $1,769,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,797 | $1,745,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,729 | $1,737,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,935 | $1,730,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 107,954 | $1,723,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,912 | $1,718,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 47,325 | $1,716,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,640 | $1,706,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 78,449 | $1,702,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 123,939 | $1,699,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,988 | $1,678,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,073 | $1,671,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,406 | $1,662,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,733 | $1,644,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 58,070 | $1,641,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,283 | $1,623,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,059 | $1,622,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 151,197 | $1,618,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,595 | $1,602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,766 | $1,594,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 131,724 | $1,587,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,114 | $1,581,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 103,046 | $1,576,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,128 | $1,565,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 102,582 | $1,557,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,469 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,795 | $1,526,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 212,246 | $1,524,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,328 | $1,519,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,497 | $1,517,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 91,456 | $1,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,807 | $1,495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,013 | $1,490,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 51,275 | $1,486,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 183,120 | $1,480,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 34,996 | $1,470,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,769 | $1,465,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,659 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 71,274 | $1,425,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,539 | $1,420,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,249 | $1,414,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,326 | $1,409,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,764 | $1,405,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,664 | $1,405,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,201 | $1,399,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,126 | $1,398,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,936 | $1,386,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 132,653 | $1,383,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,279 | $1,380,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 124,590 | $1,377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,653 | $1,373,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46,183 | $1,368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,014 | $1,365,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,030 | $1,346,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 85,349 | $1,342,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 182,837 | $1,337,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,925 | $1,334,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,594 | $1,319,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,718 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,438 | $1,299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,535 | $1,299,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,229 | $1,297,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,522 | $1,295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,675 | $1,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,938 | $1,279,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 70,490 | $1,279,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,883 | $1,267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,035 | $1,252,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,432 | $1,241,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 105,329 | $1,222,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,491 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,938 | $1,208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,289 | $1,195,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,598 | $1,174,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,993 | $1,165,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,141 | $1,158,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 172,589 | $1,153,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 287,087 | $1,148,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,379 | $1,147,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,036 | $1,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,791 | $1,142,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,032 | $1,132,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,058 | $1,122,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,946 | $1,121,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,522 | $1,116,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,299 | $1,112,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,542 | $1,106,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50,844 | $1,086,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,302 | $1,076,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,717 | $1,076,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,251 | $1,073,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,294 | $1,057,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,676 | $1,051,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,997 | $1,050,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,824 | $1,044,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,335 | $1,032,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,294 | $1,030,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,609 | $1,029,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,993 | $1,028,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,585 | $1,027,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 55,912 | $1,027,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 77,105 | $1,025,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,071 | $1,023,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,832 | $1,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,203 | $1,019,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,507 | $1,011,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,822 | $1,000,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 105,321 | $996,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,755 | $994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,350 | $982,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,886 | $971,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,894 | $964,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,353 | $957,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,868 | $946,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,683 | $938,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,514 | $917,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,489 | $912,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,094 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,116 | $907,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,465 | $902,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,900 | $900,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,461 | $886,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,435 | $882,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,508 | $876,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,452 | $870,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,396 | $869,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,979 | $866,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,759 | $864,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,200 | $863,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 59,214 | $858,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,472 | $856,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 105,633 | $856,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,252 | $855,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 264,715 | $855,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,353 | $852,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 226,604 | $851,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,669 | $840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,310 | $835,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,249 | $834,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,529 | $821,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,965 | $820,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102,978 | $819,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,480 | $819,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,162 | $818,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,389 | $814,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,645 | $812,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,022 | $809,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,643 | $801,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,573 | $799,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,670 | $798,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,010 | $794,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,373 | $792,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,031 | $791,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,343 | $790,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,511 | $786,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,807 | $783,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,030 | $778,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,730 | $770,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,080 | $765,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,799 | $762,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,070 | $761,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,333 | $760,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 69,168 | $756,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,683 | $755,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,530 | $754,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,392 | $747,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,713 | $742,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,779 | $741,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,573 | $734,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,206 | $730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,207 | $729,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,357 | $728,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,425 | $726,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,237 | $725,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,600 | $725,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,730 | $724,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,254 | $714,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,826 | $709,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,597 | $704,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,071 | $694,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,091 | $694,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,002 | $693,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,116 | $690,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,462 | $689,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 74,953 | $686,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,133 | $682,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,652 | $678,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,234 | $678,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,061 | $666,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,455 | $665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,939 | $660,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,994 | $658,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,155 | $656,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 55,309 | $654,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,028 | $653,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,449 | $653,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,750 | $644,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,614 | $644,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,461 | $637,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,616 | $636,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,622 | $632,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,298 | $626,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,207 | $626,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 98,981 | $624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,412 | $621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,120 | $620,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,591 | $620,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,656 | $619,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,274 | $617,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,267 | $617,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,134 | $613,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,016 | $613,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,520 | $611,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,865 | $604,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,182 | $601,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,894 | $600,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 248,620 | $599,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,106 | $597,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 117,899 | $590,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,568 | $588,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,872 | $582,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,280 | $581,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,835 | $570,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,096 | $569,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 28,774 | $566,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,584 | $565,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,421 | $558,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,790 | $557,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,851 | $554,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,846 | $553,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,984 | $552,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,182 | $551,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,751 | $551,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,150 | $550,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 193,896 | $547,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,342 | $541,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,436 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009342 | this filing | 2020-05-08 | acceptance time not in the bulk data set |