13F-HR filed by Knights of Columbus Asset Advisors LLC
Knights of Columbus Asset Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 390 holding rows worth $1,132,817,000.
- Accession
- 0001688666-20-000004
- Filer
- CIK 1688666
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 410 entries on the cover page, a total value of $1,132,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,817,000 with VALUE read as thousands by filing date, 13F file number 028-17560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerState Street Global Advisors LTD028-11326
- reports for this filerFAIRFIELD, BUSH & CO.028-05809
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerRanger Global Real Estate Advisors, LLC028-18083
- reports for this filerAristotle Capital Boston, LLC028-16565
- reports for this filerL2 Asset Management, LLC028-19942
- included managerPRICE T ROWE ASSOCIATES INC /MD/028-00115
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 245,705 | $38,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,930 | $32,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,995 | $21,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,633 | $21,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,826 | $19,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,119 | $16,850,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,323 | $16,596,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,591 | $12,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,451 | $11,481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,422 | $11,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 290,702 | $11,361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 176,383 | $11,235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 138,289 | $11,048,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 201,577 | $10,274,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,752 | $9,457,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,198 | $9,415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 173,376 | $9,328,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 224,588 | $9,143,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,296 | $8,473,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,274 | $8,307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,818 | $8,094,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252,430 | $7,760,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,828 | $7,453,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 123,317 | $7,334,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,282 | $7,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,981 | $6,867,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,425 | $6,855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,243 | $6,604,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,942 | $6,535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,404 | $6,529,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,992 | $6,495,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,484 | $6,442,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,964 | $6,289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,005 | $6,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,148 | $5,912,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,250 | $5,849,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,701 | $5,834,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,659 | $5,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,436 | $5,535,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,861 | $5,517,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,600 | $5,386,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,316 | $5,361,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,902 | $5,267,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,149 | $5,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,392 | $5,121,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,600 | $5,082,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,206 | $4,922,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,484 | $4,864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,742 | $4,863,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,050 | $4,857,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,532 | $4,778,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,141 | $4,728,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 88,425 | $4,714,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,930 | $4,604,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,671 | $4,595,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,243 | $4,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,808 | $4,484,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,776 | $4,432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,762 | $4,420,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 187,725 | $4,382,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,303 | $4,369,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,627 | $4,338,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,755 | $4,305,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37,460 | $4,253,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,720 | $4,245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,752 | $4,229,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,326 | $4,181,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 174,816 | $4,127,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,388 | $4,111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,108 | $4,070,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,220 | $4,035,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,342 | $4,016,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,645 | $3,962,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,074 | $3,956,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47,039 | $3,949,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 162,644 | $3,929,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,578 | $3,833,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,107 | $3,801,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,521 | $3,741,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,528 | $3,712,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,820 | $3,651,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 466,426 | $3,638,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,144 | $3,624,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 117,189 | $3,606,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,681 | $3,591,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,757 | $3,574,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,955 | $3,547,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,177 | $3,544,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 139,559 | $3,525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,595 | $3,520,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,662 | $3,483,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,156 | $3,480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,300 | $3,392,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 81,402 | $3,380,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,743 | $3,352,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,043 | $3,316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,259 | $3,309,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,010 | $3,282,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 81,534 | $3,278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,620 | $3,250,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,450 | $3,249,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 440,371 | $3,246,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,050 | $3,236,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,432 | $3,181,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,189 | $3,170,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,290 | $3,160,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,367 | $3,147,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 59,056 | $3,083,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,003 | $3,075,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,522 | $3,071,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,998 | $3,058,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,230 | $3,034,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,092 | $3,005,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 134,635 | $2,927,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,753 | $2,924,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,758 | $2,923,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,850 | $2,905,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,960 | $2,899,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,568 | $2,897,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,540 | $2,878,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,891 | $2,877,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,067 | $2,866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,362 | $2,866,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,221 | $2,851,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,341 | $2,838,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84,436 | $2,831,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 52,016 | $2,823,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,118 | $2,816,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,665 | $2,789,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 89,894 | $2,784,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,505 | $2,750,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,001 | $2,714,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,290 | $2,712,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,416 | $2,678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,360 | $2,656,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,870 | $2,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,911 | $2,620,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,291 | $2,583,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,769 | $2,550,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,200 | $2,537,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,493 | $2,509,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,697 | $2,507,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,942 | $2,490,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,253 | $2,473,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 67,916 | $2,472,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,420 | $2,454,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,991 | $2,387,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,192 | $2,384,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,700 | $2,381,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,044 | $2,377,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 61,670 | $2,359,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,554 | $2,356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,807 | $2,349,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,681 | $2,329,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,588 | $2,323,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,709 | $2,309,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,853 | $2,300,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,202 | $2,294,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 41,264 | $2,287,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,926 | $2,283,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 123,999 | $2,280,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,861 | $2,276,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 48,463 | $2,268,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 36,282 | $2,243,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,878 | $2,239,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,712 | $2,225,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,337 | $2,224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,181 | $2,215,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,956 | $2,205,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,707 | $2,193,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,078 | $2,186,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,131 | $2,168,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,281 | $2,156,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 38,360 | $2,149,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 128,921 | $2,140,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,541 | $2,138,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,128 | $2,131,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,355 | $2,127,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,524 | $2,123,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,122 | $2,108,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,721 | $2,105,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,899 | $2,104,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,889 | $2,102,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,091 | $2,101,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,703 | $2,099,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,305 | $2,097,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 64,225 | $2,095,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,221 | $2,082,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,041 | $2,074,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,470 | $2,065,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46,329 | $2,063,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 109,420 | $2,059,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 111,941 | $2,054,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,350 | $2,051,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,176 | $2,048,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 133,293 | $1,995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,902 | $1,992,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,311 | $1,987,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,614 | $1,986,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 85,913 | $1,977,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,074 | $1,973,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,595 | $1,968,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,161 | $1,966,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,066 | $1,954,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,010 | $1,952,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,707 | $1,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,294 | $1,923,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 43,830 | $1,922,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,769 | $1,921,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,980 | $1,917,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,073 | $1,912,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 76,653 | $1,911,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,075 | $1,905,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,675 | $1,898,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,653 | $1,890,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,229 | $1,888,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 139,630 | $1,881,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,984 | $1,871,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 23,205 | $1,871,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,018 | $1,866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,840 | $1,864,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,959 | $1,863,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 101,356 | $1,858,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,400 | $1,835,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 170,415 | $1,834,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,751 | $1,832,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,081 | $1,829,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,430 | $1,828,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,212 | $1,826,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,249 | $1,823,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 47,442 | $1,813,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 108,828 | $1,802,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,321 | $1,795,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55,785 | $1,772,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 74,680 | $1,755,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,390 | $1,747,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,198 | $1,744,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106,963 | $1,736,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,469 | $1,730,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 57,182 | $1,724,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,055 | $1,713,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 705,105 | $1,706,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,769 | $1,700,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,056 | $1,698,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 81,990 | $1,694,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,867 | $1,674,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,088 | $1,673,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 63,780 | $1,669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,054 | $1,667,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 81,455 | $1,664,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,070 | $1,662,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,765 | $1,655,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 66,713 | $1,653,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 123,703 | $1,648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,765 | $1,639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,043 | $1,625,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,610 | $1,621,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 47,497 | $1,615,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,821 | $1,594,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,124 | $1,576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,518 | $1,571,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,499 | $1,546,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,864 | $1,524,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,408 | $1,515,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107,423 | $1,513,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 54,066 | $1,510,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,430 | $1,502,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,911 | $1,501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,867 | $1,500,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,994 | $1,499,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 167,350 | $1,494,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 12,346 | $1,483,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,626 | $1,452,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 128,026 | $1,451,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,820 | $1,440,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 183,955 | $1,435,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 136,530 | $1,434,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,570 | $1,430,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 144,637 | $1,420,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 69,194 | $1,405,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,218 | $1,402,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,847 | $1,398,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 99,556 | $1,394,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,824 | $1,391,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 32,142 | $1,379,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,026 | $1,368,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,208 | $1,360,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,700 | $1,341,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 149,085 | $1,333,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,778 | $1,301,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 80,801 | $1,294,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,840 | $1,291,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,483 | $1,284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,861 | $1,283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,238 | $1,280,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,286 | $1,278,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,705 | $1,257,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,312 | $1,245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,933 | $1,236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,923 | $1,235,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 61,012 | $1,230,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 68,196 | $1,228,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 70,416 | $1,225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,949 | $1,212,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,692 | $1,207,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,534 | $1,200,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 122,757 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,670 | $1,138,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,997 | $1,116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,096 | $1,108,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,544 | $1,101,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,130 | $1,098,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 56,663 | $1,096,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,660 | $1,090,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,350 | $1,076,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,021 | $1,062,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,564 | $1,040,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,963 | $1,005,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 62,316 | $1,005,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,360 | $997,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 18,578 | $995,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,956 | $990,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,194 | $986,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,090 | $952,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,581 | $921,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,383 | $853,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,455 | $794,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,906 | $710,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,322 | $707,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,676 | $696,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,574 | $641,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 206,591 | $593,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,178 | $587,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 45,405 | $583,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,372 | $545,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,361 | $501,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,644 | $499,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,485 | $460,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,545 | $455,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,514 | $448,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,542 | $377,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,644 | $356,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 2,911 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,576 | $318,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $232,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,908 | $218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 660 | $196,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,532 | $186,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,322 | $180,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 7,263 | $177,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,361 | $174,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,001 | $166,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,906 | $160,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,240 | $159,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,580 | $153,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,237 | $152,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,338 | $152,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 6,810 | $145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,498 | $139,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,714 | $138,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,313 | $137,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,885 | $136,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,736 | $135,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,227 | $134,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,328 | $131,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,547 | $129,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,362 | $120,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,578 | $118,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,870 | $115,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,495 | $110,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,935 | $101,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,362 | $100,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,784 | $97,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,691 | $96,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,233 | $94,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,059 | $93,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,270 | $91,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,022 | $86,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,350 | $84,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,897 | $80,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,292 | $73,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,325 | $60,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,405 | $47,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 920 | $46,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 810 | $44,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 155 | $26,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 110 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 202 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688666-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |