13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-06-25, with 939 holding rows worth $466,491,000.
- Accession
- 0001580642-18-003101
- Filer
- CIK 1744349
- Filed
- 2018-06-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 942 entries on the cover page, a total value of $466,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,491,000 with VALUE read as thousands by filing date, 13F file number 028-18840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,149 | $11,602,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,877 | $10,052,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,738 | $8,132,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,414 | $7,989,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,772 | $7,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,517 | $7,063,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 319,382 | $7,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,430 | $6,850,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,081 | $6,797,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,931 | $6,740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,266 | $6,651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,931 | $6,630,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 193,867 | $6,593,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187,717 | $6,414,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,065 | $6,304,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,247 | $6,292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,469 | $6,259,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,488 | $6,249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,761 | $6,248,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 378,213 | $6,214,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 196,963 | $6,145,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,108 | $6,121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,274 | $6,074,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,124 | $5,931,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 240,288 | $5,846,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 123,243 | $4,938,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,077 | $4,461,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,055 | $4,275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,066 | $4,056,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,388 | $4,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,776 | $3,945,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,883 | $3,359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,004 | $3,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,792 | $3,205,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,753 | $3,142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,828 | $3,116,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,927 | $3,053,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 55,737 | $2,999,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,588 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,524 | $2,824,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,484 | $2,799,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,590 | $2,762,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,156 | $2,751,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,328 | $2,704,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,974 | $2,689,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,701 | $2,656,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,471 | $2,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,472 | $2,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,798 | $2,436,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,480 | $2,379,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 102,180 | $2,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,763 | $2,236,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 147,625 | $2,185,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,036 | $2,168,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,779 | $2,162,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,465 | $2,158,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,904 | $2,048,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,396 | $1,979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,917 | $1,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,531 | $1,953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,883 | $1,952,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,763 | $1,950,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,583 | $1,942,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,495 | $1,882,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,725 | $1,817,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,502 | $1,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,222 | $1,807,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,080 | $1,803,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,088 | $1,792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,986 | $1,764,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,466 | $1,709,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,743 | $1,700,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,685 | $1,694,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,271 | $1,686,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,913 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,229 | $1,607,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,710 | $1,599,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,375 | $1,594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,224 | $1,566,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,625 | $1,516,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,392 | $1,493,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,890 | $1,433,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,480 | $1,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,238 | $1,391,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,193 | $1,388,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,093 | $1,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,457 | $1,363,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,498 | $1,353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,432 | $1,316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,383 | $1,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,682 | $1,257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,916 | $1,234,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 42,701 | $1,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,262 | $1,208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,857 | $1,199,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,388 | $1,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,211 | $1,143,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,631 | $1,129,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 94,903 | $1,117,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,695 | $1,037,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,245 | $1,010,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,534 | $1,010,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,062 | $1,010,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,192 | $1,001,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,381 | $972,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,528 | $969,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,139 | $947,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,139 | $945,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,129 | $941,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,556 | $932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,215 | $926,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,088 | $913,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 14,704 | $900,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,909 | $895,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,182 | $894,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,944 | $885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,302 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,697 | $854,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,706 | $790,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,456 | $788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,034 | $783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,565 | $781,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,550 | $772,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,579 | $742,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,662 | $724,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,568 | $717,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,812 | $712,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,819 | $711,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,463 | $706,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,724 | $706,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 487 | $705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,333 | $701,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,737 | $700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,545 | $692,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,201 | $680,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,938 | $680,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,104 | $663,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,944 | $637,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,299 | $636,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,877 | $632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,201 | $632,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,737 | $631,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,992 | $606,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,728 | $606,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,561 | $602,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,343 | $592,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,100 | $590,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,067 | $588,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,033 | $587,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,011 | $585,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,823 | $579,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 15,948 | $577,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,314 | $565,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,856 | $563,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,661 | $545,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,090 | $533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,425 | $532,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,763 | $528,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,118 | $527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,574 | $522,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,894 | $522,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,023 | $520,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,983 | $516,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,122 | $512,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,552 | $512,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,499 | $508,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,019 | $507,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,396 | $507,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,149 | $507,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,597 | $507,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,042 | $501,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,488 | $496,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,713 | $494,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,647 | $488,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,333 | $487,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,651 | $483,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,323 | $481,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,318 | $475,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,833 | $475,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,542 | $473,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,901 | $472,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,966 | $468,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,035 | $467,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,502 | $466,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,543 | $463,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,240 | $458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,117 | $457,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,243 | $456,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,043 | $451,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,898 | $451,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,227 | $450,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,216 | $450,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,998 | $447,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,298 | $441,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $441,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,438 | $438,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,310 | $435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 418 | $431,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,001 | $427,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,829 | $427,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,322 | $426,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,844 | $422,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,030 | $419,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,432 | $414,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,387 | $411,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,329 | $410,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,056 | $409,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 710 | $408,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,831 | $407,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,916 | $403,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,869 | $403,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,379 | $403,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,994 | $401,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,606 | $401,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,282 | $397,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,165 | $394,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,431 | $385,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,772 | $380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,375 | $372,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,708 | $370,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,776 | $368,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,548 | $367,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,412 | $365,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,254 | $362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,366 | $361,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,634 | $360,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,900 | $359,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,714 | $355,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,662 | $349,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,916 | $345,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,324 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,107 | $338,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,230 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,121 | $332,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,514 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,097 | $328,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,635 | $328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,068 | $323,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,813 | $320,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,492 | $319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,958 | $307,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,022 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,243 | $299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 448 | $291,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 68,541 | $288,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,897 | $288,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 849 | $287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,444 | $285,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,501 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,106 | $280,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,370 | $280,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,499 | $277,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,111 | $272,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,932 | $268,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,344 | $267,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,748 | $265,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,570 | $264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,309 | $262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,712 | $261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,359 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,059 | $257,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,132 | $257,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,400 | $254,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 5,684 | $254,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,839 | $254,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,127 | $252,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 993 | $250,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,730 | $249,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,398 | $243,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,675 | $239,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,646 | $238,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,196 | $238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,514 | $235,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,131 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,268 | $234,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,440 | $234,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,877 | $230,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,276 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,722 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,437 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,773 | $215,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,461 | $214,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,678 | $211,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 526 | $211,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,263 | $209,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,629 | $205,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,525 | $205,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,753 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,509 | $203,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,739 | $202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,223 | $201,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,982 | $200,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,881 | $198,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,780 | $196,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,034 | $195,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,171 | $193,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,792 | $191,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,022 | $191,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,103 | $191,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,262 | $188,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,479 | $187,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 311 | $187,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,627 | $187,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,828 | $185,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,176 | $182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,059 | $181,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,750 | $181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,829 | $179,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,344 | $178,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,792 | $176,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,031 | $172,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,202 | $171,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,831 | $169,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,426 | $168,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,712 | $168,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,872 | $168,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 741 | $164,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,183 | $164,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,678 | $161,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,035 | $160,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,492 | $160,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 316 | $160,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,500 | $159,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,882 | $159,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,004 | $157,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,433 | $156,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,653 | $155,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 958 | $155,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,983 | $155,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,188 | $154,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,725 | $154,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,241 | $153,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,996 | $153,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,532 | $152,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,260 | $151,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,509 | $151,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,567 | $148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,303 | $147,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,210 | $147,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,998 | $147,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,850 | $146,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,986 | $146,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,580 | $145,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,295 | $145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,585 | $144,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,885 | $144,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,509 | $143,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,797 | $143,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,026 | $143,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,734 | $142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,800 | $141,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,006 | $141,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,191 | $141,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,052 | $140,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,478 | $140,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,154 | $140,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,564 | $140,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,581 | $139,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,095 | $139,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 946 | $138,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,118 | $138,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,648 | $138,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 982 | $138,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,436 | $137,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,524 | $137,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 855 | $137,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,171 | $136,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,351 | $136,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,884 | $136,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,710 | $136,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 609 | $132,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,855 | $132,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,123 | $132,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,103 | $132,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,305 | $131,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,543 | $131,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,788 | $130,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,096 | $130,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,780 | $130,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,908 | $130,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,005 | $129,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,111 | $129,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,946 | $129,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,236 | $127,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,819 | $127,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,510 | $126,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,924 | $126,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,350 | $126,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,041 | $126,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,032 | $125,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,877 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,406 | $122,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,507 | $122,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,072 | $121,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,903 | $121,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,976 | $120,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,877 | $120,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,296 | $120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,349 | $119,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 714 | $118,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,499 | $118,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 765 | $117,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,795 | $117,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,976 | $117,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,417 | $117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,625 | $116,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,012 | $116,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,258 | $116,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,048 | $116,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,937 | $115,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,034 | $115,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,223 | $115,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 715 | $114,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,303 | $114,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,852 | $114,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,515 | $114,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,575 | $114,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,613 | $114,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 542 | $113,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,996 | $113,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 928 | $111,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,650 | $111,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,387 | $110,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,350 | $110,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 6,522 | $110,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,011 | $109,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,427 | $109,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133 | $109,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 330 | $108,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,599 | $108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,345 | $108,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,020 | $107,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,700 | $105,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,931 | $105,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,547 | $105,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,261 | $104,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,292 | $104,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,659 | $104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,057 | $103,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,851 | $103,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 692 | $103,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,536 | $103,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,750 | $102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 618 | $101,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,282 | $101,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,151 | $101,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,070 | $101,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,203 | $101,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,792 | $101,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 642 | $100,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,477 | $100,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,306 | $100,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 3,599 | $100,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,560 | $99,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,521 | $99,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,312 | $99,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,759 | $98,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,557 | $98,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,830 | $98,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,883 | $98,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,747 | $98,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,905 | $98,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,154 | $97,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,560 | $97,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,036 | $97,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 968 | $96,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,541 | $96,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,495 | $96,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,032 | $96,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,506 | $96,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 321 | $95,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $95,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 228 | $95,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,635 | $95,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,189 | $95,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 775 | $94,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 923 | $94,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,488 | $94,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,510 | $93,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 503 | $92,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,343 | $92,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,756 | $92,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,504 | $92,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,925 | $92,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,108 | $92,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,526 | $91,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,544 | $91,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,311 | $90,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,250 | $90,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,772 | $90,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,335 | $88,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,695 | $88,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,230 | $88,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 255 | $87,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,515 | $87,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,192 | $87,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,900 | $86,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,060 | $86,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,655 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003101 | this filing | 2018-06-25 | acceptance time not in the bulk data set |