13F-HR/A filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-22, with 377 holding rows worth $392,931,000.
- Accession
- 0001697493-19-000008
- Filer
- CIK 1697493
- Filed
- 2019-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 377 entries on the cover page, a total value of $392,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,625,000 with VALUE read as thousands by filing date, 13F file number 028-17760. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 390,016 | $30,894,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 521,450 | $28,289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 165,115 | $21,074,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159,647 | $18,209,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 309,442 | $13,993,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130,915 | $13,122,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 132,582 | $12,986,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 126,143 | $11,943,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,473 | $11,852,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100,071 | $9,533,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,496 | $8,917,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 203,050 | $7,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,218 | $7,234,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,130 | $6,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,188 | $6,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,096 | $6,009,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 156,597 | $5,260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,163 | $4,221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,255 | $4,014,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,511 | $3,076,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,440 | $2,957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,607 | $2,865,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,825 | $2,827,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,568 | $2,801,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,508 | $2,756,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,083 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,075 | $2,606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,307 | $2,568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,647 | $2,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,995 | $2,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,057 | $2,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,258 | $2,265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,467 | $2,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,431 | $1,968,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,103 | $1,940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,498 | $1,816,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 67,338 | $1,761,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,971 | $1,571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,850 | $1,517,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,536 | $1,479,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,023 | $1,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,377 | $1,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,942 | $1,404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,136 | $1,398,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,247 | $1,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,009 | $1,365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,314 | $1,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,564 | $1,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,169 | $1,210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,792 | $1,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,188 | $1,175,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,755 | $1,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,735 | $1,162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,667 | $1,154,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,039 | $1,061,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,572 | $1,033,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,638 | $1,000,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,745 | $992,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,058 | $990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,069 | $987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,663 | $928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,687 | $923,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,464 | $920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,270 | $907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,913 | $876,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,650 | $875,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,181 | $823,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,169 | $818,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,315 | $786,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,630 | $753,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,896 | $732,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,101 | $731,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,178 | $710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,749 | $687,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,333 | $677,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,033 | $666,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,946 | $661,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,882 | $648,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,940 | $646,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,890 | $637,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,585 | $633,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,844 | $631,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,525 | $630,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 751 | $630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,676 | $614,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,177 | $614,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,826 | $602,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,942 | $594,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,202 | $593,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,881 | $593,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,627 | $589,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $575,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,866 | $574,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,421 | $556,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,148 | $555,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,881 | $547,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,938 | $547,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,347 | $544,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,644 | $542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,397 | $542,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,754 | $528,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,043 | $520,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,260 | $518,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,690 | $517,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,908 | $508,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,527 | $499,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,878 | $498,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,427 | $495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,145 | $481,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,635 | $480,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,647 | $479,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,148 | $478,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,931 | $473,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,970 | $468,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,665 | $464,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,325 | $463,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,080 | $461,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,490 | $460,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,081 | $456,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,170 | $444,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,876 | $443,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,221 | $436,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,519 | $434,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,081 | $430,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,059 | $427,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,142 | $426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,841 | $419,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,196 | $419,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,575 | $417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,966 | $411,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,949 | $409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $406,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 933 | $403,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,791 | $402,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,820 | $402,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,129 | $401,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,207 | $399,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,476 | $396,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 811 | $396,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,975 | $394,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,534 | $392,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,141 | $389,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,315 | $389,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,556 | $388,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,068 | $387,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,195 | $382,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,265 | $379,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,059 | $376,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,206 | $374,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,776 | $374,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,046 | $374,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,042 | $371,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,054 | $371,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,233 | $369,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,458 | $368,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,184 | $368,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,388 | $367,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,805 | $367,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,382 | $362,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,703 | $361,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,201 | $357,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,083 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,795 | $350,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,790 | $347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,037 | $346,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,596 | $346,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,600 | $344,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,913 | $344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,190 | $340,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,507 | $336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,493 | $336,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,847 | $335,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,719 | $332,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,763 | $332,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,742 | $331,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,122 | $327,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,452 | $326,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,678 | $321,000 | thousands by filing date | |
| VERISIGN INC | 92343E106 | COM | 2,130 | $316,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,846 | $314,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,765 | $313,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,258 | $312,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,946 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,684 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,336 | $308,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,098 | $308,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,449 | $307,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,360 | $307,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,637 | $306,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,800 | $306,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,849 | $303,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,063 | $299,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,779 | $298,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,163 | $297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,001 | $297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,370 | $291,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,548 | $288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,541 | $287,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,939 | $282,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,234 | $278,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,308 | $277,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,271 | $277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,951 | $277,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,629 | $275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,590 | $268,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,165 | $268,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,258 | $262,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,917 | $258,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,415 | $249,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,266 | $249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,750 | $248,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,265 | $245,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,406 | $242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,967 | $241,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,870 | $238,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,281 | $238,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,921 | $238,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,137 | $236,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,421 | $236,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,623 | $236,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,065 | $231,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,649 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,601 | $224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,615 | $223,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,755 | $222,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,991 | $219,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,960 | $219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,558 | $218,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,286 | $212,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,937 | $209,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 882 | $208,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,803 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,036 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,515 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,537 | $206,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,343 | $206,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 330 | $206,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,441 | $206,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,058 | $205,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,720 | $204,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,277 | $202,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,633 | $202,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,470 | $202,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,258 | $201,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 819 | $201,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,678 | $199,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,277 | $195,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,614 | $195,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,866 | $194,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,948 | $194,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,538 | $189,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,262 | $188,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,945 | $187,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,962 | $187,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,646 | $183,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,034 | $181,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,684 | $181,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,289 | $177,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 845 | $177,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,289 | $175,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,601 | $174,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,074 | $174,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,364 | $172,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,325 | $171,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,943 | $171,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 813 | $168,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,057 | $167,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 892 | $167,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,769 | $165,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,099 | $165,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,457 | $164,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 580 | $164,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,115 | $163,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,887 | $163,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,967 | $163,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,794 | $162,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,741 | $161,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 699 | $161,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,682 | $160,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,036 | $160,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 416 | $159,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,109 | $159,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,952 | $159,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,293 | $157,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,343 | $157,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 192 | $157,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,899 | $156,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,612 | $155,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,910 | $154,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,197 | $154,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,108 | $154,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,700 | $153,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,226 | $152,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,108 | $152,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,987 | $152,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 644 | $150,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,439 | $149,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,085 | $146,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,254 | $145,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,882 | $143,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,293 | $143,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 935 | $139,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,380 | $139,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,706 | $136,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,232 | $132,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,299 | $131,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,570 | $128,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,647 | $128,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,012 | $128,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,393 | $127,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 6,493 | $127,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,332 | $126,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,327 | $125,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,939 | $124,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,167 | $124,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,104 | $123,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,352 | $121,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,238 | $121,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,435 | $120,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,422 | $118,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,214 | $114,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,236 | $114,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,155 | $112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,397 | $111,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,753 | $109,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,447 | $108,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 938 | $105,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 879 | $105,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 881 | $105,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,298 | $104,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,511 | $96,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,316 | $94,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 728 | $93,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,508 | $92,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,916 | $92,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,274 | $91,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,993 | $90,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,871 | $90,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 995 | $89,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 847 | $86,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,368 | $85,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,833 | $80,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 822 | $79,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,025 | $73,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,658 | $72,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,181 | $72,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,581 | $72,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $71,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 964 | $68,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 735 | $66,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,504 | $65,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 834 | $64,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,019 | $63,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 532 | $60,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,715 | $57,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 395 | $57,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 84 | $54,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,748 | $53,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 773 | $51,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,420 | $50,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,115 | $47,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,140 | $46,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 669 | $45,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,754 | $45,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,656 | $43,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,083 | $43,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 837 | $43,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 836 | $41,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 435 | $39,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 176 | $27,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 602 | $27,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 358 | $27,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 599 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 293 | $24,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,007 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 411 | $8,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 142 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-19-000002 | superseded | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697493-19-000008 | this filing | 2019-05-22 | acceptance time not in the bulk data set |