13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 448 holding rows worth $2,607,789,000.
- Accession
- 0001626116-18-000007
- Filer
- CIK 1626116
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 627 entries on the cover page, a total value of $2,607,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,607,788,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
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 | 721,814 | $133,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 911,424 | $89,876,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,500,500 | $73,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 641,514 | $66,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,322 | $54,941,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 253,595 | $49,476,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 168 | $47,383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 347,439 | $46,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 422,199 | $39,117,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264,824 | $37,521,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 702,056 | $35,419,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 577,350 | $35,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,825 | $34,390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 916,502 | $33,251,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 535,433 | $32,655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 268,791 | $32,615,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 333,188 | $31,960,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 369,863 | $31,665,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 177,690 | $29,624,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 149,404 | $28,861,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 213,235 | $28,604,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 227,226 | $28,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,110 | $27,224,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 213,845 | $27,163,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 602,529 | $26,548,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 207,239 | $26,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,217 | $26,058,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 106,859 | $25,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 465,810 | $25,825,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,841 | $25,619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 841,413 | $23,719,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 143,910 | $23,542,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 454,667 | $23,233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 460,805 | $22,907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 292,517 | $22,834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,534 | $22,547,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 443,150 | $22,295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 330,636 | $22,163,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,873 | $22,027,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247,908 | $20,745,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 142,365 | $20,508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,981 | $20,431,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 191,839 | $19,875,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 221,876 | $19,004,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 260,300 | $18,911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 407,164 | $17,858,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,008 | $17,460,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 218,556 | $17,358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 171,195 | $16,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 383,457 | $16,500,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 652,289 | $16,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,525 | $15,787,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,574 | $15,719,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,473 | $15,531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 228,078 | $15,263,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 623,532 | $14,615,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 353,254 | $14,484,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 196,582 | $14,459,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,187 | $14,051,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,699 | $13,813,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,238 | $13,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,321 | $12,715,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154,141 | $12,635,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,248 | $12,417,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 408,431 | $12,257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 128,696 | $12,250,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,571 | $12,148,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,890 | $11,937,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 204,012 | $11,692,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 136,200 | $11,614,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,887 | $11,588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 350,557 | $11,502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,833 | $11,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,156 | $11,343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 351,893 | $11,299,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,112,000 | $10,813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 166,320 | $10,703,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 178,391 | $10,666,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,787 | $10,172,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,831 | $9,999,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,394 | $9,694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,770 | $9,663,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,619 | $9,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,737 | $9,411,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 136,034 | $8,968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,118 | $8,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,753 | $8,683,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130,993 | $8,551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,656 | $8,337,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,695 | $8,093,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,383 | $8,038,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 546,017 | $8,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 574,578 | $7,820,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 90,980 | $7,711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 154,251 | $7,536,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,757 | $7,373,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,765 | $7,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,401 | $6,980,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,005 | $6,950,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,030 | $6,297,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 116,842 | $5,894,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 57,015 | $5,308,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,827 | $5,299,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,614 | $4,937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,045 | $4,887,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,853 | $4,714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,885 | $4,497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,045 | $4,041,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,779 | $3,943,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74,181 | $3,906,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,074 | $3,850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,608 | $3,783,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,392 | $3,684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,917 | $3,654,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,179 | $3,568,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,077 | $3,470,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,270 | $3,465,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 145,000 | $3,432,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,972 | $3,371,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,057 | $3,299,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,659 | $3,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,728 | $3,232,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,581 | $3,202,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,329 | $3,157,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,774 | $3,129,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,080 | $3,129,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,841 | $3,116,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,808 | $3,087,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,267 | $3,085,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,381 | $3,083,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,007 | $3,076,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,427 | $3,072,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,620 | $2,903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,267 | $2,873,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,573 | $2,870,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,490 | $2,867,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,240 | $2,847,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,739 | $2,821,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,764 | $2,728,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 75,602 | $2,695,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,520 | $2,693,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,269 | $2,662,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,516 | $2,661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,593 | $2,647,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,782 | $2,641,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 75,843 | $2,640,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,595 | $2,615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,632 | $2,607,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,234 | $2,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,913 | $2,496,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,397 | $2,495,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,152 | $2,492,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,667 | $2,480,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,736 | $2,441,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,500 | $2,427,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,420 | $2,424,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,023 | $2,383,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,159 | $2,344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,728 | $2,338,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,721 | $2,332,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,545 | $2,256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,188 | $2,229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,187 | $2,216,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,687 | $2,198,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 82,989 | $2,143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,338 | $2,126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 76,626 | $2,107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,940 | $2,101,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,632 | $2,083,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,926 | $2,068,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,085 | $2,066,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,050 | $2,024,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,520 | $2,018,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,569 | $1,982,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,275 | $1,924,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,225 | $1,912,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,628 | $1,908,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,430 | $1,863,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,349 | $1,853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,583 | $1,842,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,230 | $1,838,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,281 | $1,820,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,857 | $1,805,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,854 | $1,801,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,141 | $1,789,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,112 | $1,779,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,272 | $1,747,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 841 | $1,705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,448 | $1,703,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,289 | $1,699,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,888 | $1,684,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,768 | $1,656,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,731 | $1,651,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,514 | $1,607,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,135 | $1,580,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,405 | $1,548,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,866 | $1,524,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,786 | $1,506,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,677 | $1,498,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,744 | $1,495,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,320 | $1,490,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,189 | $1,479,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,991 | $1,475,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65,000 | $1,475,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,332 | $1,472,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,672 | $1,459,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,507 | $1,456,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,073 | $1,449,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,390 | $1,432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,977 | $1,431,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,340 | $1,400,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,896 | $1,400,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,686 | $1,373,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112,316 | $1,366,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,230 | $1,360,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,200 | $1,353,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 17,093 | $1,324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,224 | $1,289,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,653 | $1,283,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,844 | $1,257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,176 | $1,257,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,860 | $1,244,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,202 | $1,230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,502 | $1,225,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,307 | $1,225,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,536 | $1,200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,403 | $1,190,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,264 | $1,177,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,056 | $1,174,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,187 | $1,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,295 | $1,168,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,547 | $1,167,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,922 | $1,166,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,176 | $1,133,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,186 | $1,126,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,432 | $1,110,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,363 | $1,110,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,916 | $1,093,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,748 | $1,078,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,667 | $1,074,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,602 | $1,063,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,207 | $1,046,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,669 | $1,035,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,777 | $1,034,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,230 | $1,030,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,802 | $1,017,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,983 | $1,017,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,051 | $1,006,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,793 | $1,000,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,504 | $996,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,295 | $983,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,772 | $964,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,541 | $958,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,262 | $931,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,286 | $929,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,140 | $925,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,546 | $925,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,657 | $913,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,091 | $909,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,047 | $909,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,294 | $906,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,090 | $884,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,174 | $872,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,314 | $861,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,064 | $845,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,785 | $841,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,253 | $829,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,080 | $828,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,246 | $825,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,736 | $824,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,029 | $821,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,291 | $821,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,896 | $812,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,908 | $797,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,860 | $795,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,530 | $794,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,845 | $788,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,368 | $787,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,099 | $784,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,232 | $783,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,397 | $783,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,688 | $771,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,946 | $769,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,973 | $751,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,709 | $740,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,050 | $736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,495 | $731,000 | thousands by filing date | |
| Nic Fund | 4786mi001 | Other | 1 | $731,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 7,170 | $728,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 28,169 | $727,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,240 | $721,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,631 | $720,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,675 | $719,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,490 | $707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $693,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 75,000 | $677,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,524 | $668,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,998 | $664,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,389 | $654,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,923 | $650,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,269 | $650,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,989 | $649,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,712 | $647,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,804 | $646,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,293 | $639,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,625 | $638,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,035 | $621,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 75,247 | $613,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,200 | $609,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,498 | $607,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,743 | $607,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,447 | $605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,136 | $603,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 33,973 | $598,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,279 | $592,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,628 | $565,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,762 | $562,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,826 | $559,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,571 | $546,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,732 | $545,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,947 | $544,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,197 | $532,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,176 | $530,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,437 | $522,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,355 | $515,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,077 | $515,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,689 | $507,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,875 | $497,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $494,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,995 | $492,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,966 | $492,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,650 | $489,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,830 | $489,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,563 | $480,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 26,760 | $477,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,915 | $477,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,523 | $475,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,095 | $471,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,465 | $466,000 | thousands by filing date | |
| Clariant AG | H14843165 | CS | 19,372 | $465,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,646 | $461,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,702 | $460,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 16,617 | $458,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,348 | $457,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 60,000 | $450,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,862 | $447,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,158 | $444,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,719 | $440,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,441 | $436,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,333 | $436,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,804 | $431,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,181 | $424,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,872 | $406,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,084 | $404,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,846 | $399,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,880 | $396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,043 | $378,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,738 | $376,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,299 | $370,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,184 | $368,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,723 | $364,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,585 | $358,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,775 | $355,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,295 | $352,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,670 | $351,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,514 | $346,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,012 | $338,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,439 | $337,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,193 | $336,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,972 | $336,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,306 | $322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,222 | $315,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,080 | $301,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,895 | $301,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,971 | $297,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,083 | $296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,032 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 842 | $289,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,478 | $288,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,160 | $287,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,170 | $285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 962 | $279,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,049 | $279,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,494 | $273,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,224 | $267,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,653 | $266,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 14,000 | $265,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,141 | $264,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,000 | $263,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,680 | $261,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,274 | $260,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 20,940 | $259,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,343 | $257,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,522 | $256,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 13,752 | $253,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,297 | $248,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,200 | $245,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 50,000 | $239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,383 | $236,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,949 | $233,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,100 | $231,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,326 | $229,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,920 | $228,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,202 | $226,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 20,608 | $226,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,159 | $225,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,816 | $220,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,782 | $219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,710 | $218,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,472 | $214,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,713 | $214,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,668 | $211,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,943 | $209,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,634 | $209,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $207,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,218 | $207,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,984 | $206,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 6,235 | $206,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,926 | $204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,748 | $203,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,661 | $203,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 4,399 | $202,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,475 | $200,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,000 | $188,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,063 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,642 | $184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,188 | $176,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 16,431 | $174,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 20,293 | $173,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,000 | $119,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,660 | $102,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,266 | $91,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $77,000 | thousands by filing date | |
| ProMIS Neurosciences Inc | 74346M109 | COM | 162,121 | $47,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,251 | $33,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 635,000 | $15,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $11,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 39,337 | $9,000 | thousands by filing date | |
| Global Brands Group | G39338101 | COM | 85,000 | $4,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| Royal Mines & Minerals Corp | 78033p101 | COM | 200,000 | $1,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 653,845 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 27,621 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Westwind Finl Svcs | 961731106 | COM | 57,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ascent Solar Technologies Inc. | 043635408 | COM | 773,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |