13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2026-08-13, with 1,538 holding rows worth $5,968,665,000.
- Accession
- 0001999371-26-017794
- Filer
- CIK 1297376
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, amendment of type restatement, 1,689 entries on the cover page, a total value of $5,968,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,968,665,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,978 | $2,797,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,048 | $2,795,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 319,384 | $2,782,000 | thousands, detected and multiplied | |
| AETNA INC NEW | 00817Y108 | COM | 15,672 | $2,774,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 94,518 | $2,771,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 151,212 | $2,754,000 | thousands, detected and multiplied | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 191,478 | $2,740,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,857 | $2,739,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 212,840 | $2,735,000 | thousands, detected and multiplied | |
| ALCENTRA CAP CORP | 01374T102 | COM | 365,271 | $2,729,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 129,112 | $2,728,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,845 | $2,724,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 289,629 | $2,723,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 230,471 | $2,722,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,502 | $2,721,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,031 | $2,698,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 220,534 | $2,686,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 202,426 | $2,684,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 186,744 | $2,682,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 40,690 | $2,676,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 48,809 | $2,673,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,693 | $2,670,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,360 | $2,642,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 348,545 | $2,638,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,730 | $2,623,000 | thousands, detected and multiplied | |
| CAPITALA FIN CORP | 14054R106 | COM | 368,902 | $2,623,000 | thousands, detected and multiplied | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 170,762 | $2,623,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 25,797 | $2,616,000 | thousands, detected and multiplied | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 159,366 | $2,611,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,227 | $2,607,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,139 | $2,589,000 | thousands, detected and multiplied | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 177,368 | $2,563,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,033 | $2,560,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 194,483 | $2,548,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 431,597 | $2,503,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,139 | $2,502,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,170 | $2,495,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,567 | $2,488,000 | thousands, detected and multiplied | |
| RELX NV | 75955B102 | SPONSORED ADR | 120,005 | $2,465,000 | thousands, detected and multiplied | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 103,938 | $2,464,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 57,844 | $2,463,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,677 | $2,443,000 | thousands, detected and multiplied | |
| APOLLO INVT CORP | 03761U106 | COM | 463,873 | $2,431,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,227 | $2,426,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 206,439 | $2,415,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,301 | $2,414,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 178,344 | $2,401,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 337,356 | $2,399,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 64,468 | $2,386,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,739 | $2,378,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,306 | $2,361,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 48,149 | $2,336,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,185 | $2,330,000 | thousands, detected and multiplied | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,012 | $2,328,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 174,202 | $2,322,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,320 | $2,320,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,909 | $2,316,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,497 | $2,282,000 | thousands, detected and multiplied | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 328,412 | $2,276,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 321,295 | $2,276,000 | thousands, detected and multiplied | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 215,498 | $2,271,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 98,726 | $2,268,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 241,638 | $2,265,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 13,686 | $2,263,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62,726 | $2,242,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,934 | $2,242,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,961 | $2,231,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,429 | $2,229,000 | thousands, detected and multiplied | |
| ORBOTECH LTD | M75253100 | ORD | 40,533 | $2,228,000 | thousands, detected and multiplied | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 179,775 | $2,195,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,687 | $2,189,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 34,078 | $2,186,000 | thousands, detected and multiplied | |
| BT GROUP-ADR | 05577E101 | ADR | 130,543 | $2,172,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,860 | $2,171,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 112,128 | $2,169,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 168,810 | $2,164,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 58,119 | $2,153,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 317,664 | $2,144,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,990 | $2,137,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 153,626 | $2,125,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,004 | $2,123,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,740 | $2,115,000 | thousands, detected and multiplied | |
| CUBIC CORP | 229669106 | COM | 34,415 | $2,113,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 31,928 | $2,101,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,639 | $2,095,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,733 | $2,094,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 29,526 | $2,091,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 18,753 | $2,088,000 | thousands, detected and multiplied | |
| MYLAN NV | N59465109 | SHS EURO | 51,503 | $2,077,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,309 | $2,075,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 44,090 | $2,072,000 | thousands, detected and multiplied | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 188,956 | $2,063,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 157,957 | $2,061,000 | thousands, detected and multiplied | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,612 | $2,058,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,440 | $2,051,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 146,273 | $2,049,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 14,842 | $2,038,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 130,523 | $2,036,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 754,506 | $2,030,000 | thousands, detected and multiplied | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,638 | $2,028,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 60,025 | $2,018,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 20,037 | $2,012,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,428 | $2,009,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,712 | $2,004,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 105,067 | $1,986,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 18,107 | $1,979,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,600 | $1,977,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 79,547 | $1,977,000 | thousands, detected and multiplied | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,051 | $1,976,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,743 | $1,959,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 110,645 | $1,958,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 30,444 | $1,954,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,427 | $1,947,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 162,448 | $1,941,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 32,373 | $1,938,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,749 | $1,934,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 23,797 | $1,933,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,635 | $1,928,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 31,560 | $1,912,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 17,187 | $1,910,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,806 | $1,902,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,169 | $1,898,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,959 | $1,895,000 | thousands, detected and multiplied | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 34,943 | $1,886,000 | thousands, detected and multiplied | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,196 | $1,880,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 187,341 | $1,872,000 | thousands, detected and multiplied | |
| MEDLEY CAP CORP | 58503F106 | COM | 451,933 | $1,871,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 215,765 | $1,864,000 | thousands, detected and multiplied | |
| SCANA CORP NEW | 80589M102 | COM | 46,733 | $1,854,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 134,155 | $1,834,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 184,780 | $1,829,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,897 | $1,823,000 | thousands, detected and multiplied | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,305 | $1,809,000 | thousands, detected and multiplied | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 95,169 | $1,809,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 94,019 | $1,800,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 136,385 | $1,785,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,822 | $1,783,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,703 | $1,767,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,017 | $1,755,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,856 | $1,745,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 61,186 | $1,743,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 86,829 | $1,733,000 | thousands, detected and multiplied | |
| Concho Resources Inc. | 20605P101 | COM | 11,486 | $1,733,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,148 | $1,728,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 182,533 | $1,727,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,326 | $1,725,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 120,700 | $1,722,000 | thousands, detected and multiplied | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,153 | $1,720,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,126 | $1,713,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 45,763 | $1,712,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,569 | $1,711,000 | thousands, detected and multiplied | |
| GRUBHUB INC | 400110102 | COM | 17,170 | $1,707,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,260 | $1,696,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 119,097 | $1,688,000 | thousands, detected and multiplied | |
| VECTREN CORP | 92240G101 | COM | 27,249 | $1,676,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 25,851 | $1,675,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 144,909 | $1,659,000 | thousands, detected and multiplied | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,222 | $1,647,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,193 | $1,642,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 59,371 | $1,636,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,298 | $1,624,000 | thousands, detected and multiplied | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,968 | $1,623,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,076 | $1,622,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 7,490 | $1,621,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,541 | $1,618,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,695 | $1,618,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,594 | $1,617,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,225 | $1,610,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,777 | $1,601,000 | thousands, detected and multiplied | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 116,232 | $1,601,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 17,699 | $1,596,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,673 | $1,585,000 | thousands, detected and multiplied | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 140,212 | $1,582,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,768 | $1,563,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,713 | $1,562,000 | thousands, detected and multiplied | |
| CYRUSONE INC | 23283R100 | COM | 31,281 | $1,561,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,808 | $1,554,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,705 | $1,551,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 191,593 | $1,546,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 32,537 | $1,546,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 111,909 | $1,540,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,679 | $1,537,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 143,169 | $1,525,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 14,561 | $1,522,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 82,601 | $1,522,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,871 | $1,519,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,562 | $1,510,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 87,579 | $1,506,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,654 | $1,498,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 99,221 | $1,492,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9,298 | $1,487,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,292 | $1,486,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,511 | $1,482,000 | thousands, detected and multiplied | |
| GARRISON CAP INC | 366554103 | COM | 188,121 | $1,475,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,391 | $1,471,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,687 | $1,470,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,322 | $1,445,000 | thousands, detected and multiplied | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 914,143 | $1,444,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,047 | $1,440,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 9,028 | $1,437,000 | thousands, detected and multiplied | |
| TIME WARNER INC | 887317303 | COM NEW | 15,455 | $1,437,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,618 | $1,432,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,136 | $1,432,000 | thousands, detected and multiplied | |
| COUSINS PROPERTIES INC | 222795106 | COM | 171,729 | $1,432,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,088 | $1,431,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,260 | $1,425,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 70,554 | $1,408,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,124 | $1,407,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,116 | $1,407,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,392 | $1,400,000 | thousands, detected and multiplied | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 36,979 | $1,397,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 17,228 | $1,396,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,207 | $1,389,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 22,917 | $1,388,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 24,093 | $1,387,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,052 | $1,375,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 20,740 | $1,373,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,397 | $1,371,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,996 | $1,369,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,328 | $1,364,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,979 | $1,358,000 | thousands, detected and multiplied | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,651 | $1,356,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 29,879 | $1,344,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,996 | $1,344,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,126 | $1,341,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 100,844 | $1,330,000 | thousands, detected and multiplied | |
| FLIR SYS INC | 302445101 | COM | 26,949 | $1,323,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,090 | $1,321,000 | thousands, detected and multiplied | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30,403 | $1,320,000 | thousands, detected and multiplied | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,836 | $1,316,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 14,074 | $1,312,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,012 | $1,308,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 16,177 | $1,307,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,311 | $1,305,000 | thousands, detected and multiplied | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 100,023 | $1,305,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,936 | $1,304,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,074 | $1,297,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 28,770 | $1,296,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 24,016 | $1,290,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 87,606 | $1,290,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 114,445 | $1,286,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 26,257 | $1,284,000 | thousands, detected and multiplied | |
| GASLOG LTD | G37585109 | SHS | 77,278 | $1,275,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 23,187 | $1,274,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,727 | $1,273,000 | thousands, detected and multiplied | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 246,201 | $1,273,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,769 | $1,271,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,067 | $1,270,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 29,293 | $1,268,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,749 | $1,265,000 | thousands, detected and multiplied | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 62,349 | $1,258,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,535 | $1,257,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,344 | $1,255,000 | thousands, detected and multiplied | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 105,846 | $1,251,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 9,136 | $1,250,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,028 | $1,249,000 | thousands, detected and multiplied | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,948 | $1,244,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 15,387 | $1,242,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,229 | $1,236,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 26,387 | $1,235,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 63,209 | $1,235,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,641 | $1,231,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 213,651 | $1,228,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,845 | $1,224,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,402 | $1,221,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,310 | $1,218,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 37,285 | $1,217,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,045 | $1,215,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,648 | $1,207,000 | thousands, detected and multiplied | |
| COSAN LTD | G25343107 | SHS A | 107,544 | $1,207,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,644 | $1,206,000 | thousands, detected and multiplied | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,433 | $1,205,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,807 | $1,201,000 | thousands, detected and multiplied | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,519 | $1,201,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 589 | $1,198,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83,054 | $1,198,000 | thousands, detected and multiplied | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 68,732 | $1,194,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 267,065 | $1,191,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 16,637 | $1,178,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 127,655 | $1,176,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,024 | $1,173,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 37,394 | $1,172,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,447 | $1,172,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 52,326 | $1,168,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 27,819 | $1,166,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,040 | $1,164,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,101 | $1,164,000 | thousands, detected and multiplied | |
| MVC CAPITAL INC | 553829102 | COM | 116,074 | $1,163,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,692 | $1,162,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,570 | $1,158,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,729 | $1,157,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,499 | $1,153,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 85,347 | $1,149,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 83,351 | $1,144,000 | thousands, detected and multiplied | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 139,353 | $1,143,000 | thousands, detected and multiplied | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 39,197 | $1,143,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 83,018 | $1,142,000 | thousands, detected and multiplied | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,092 | $1,135,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,305 | $1,134,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,053 | $1,131,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,763 | $1,130,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,838 | $1,124,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,879 | $1,121,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J108 | SHS | 7,265 | $1,121,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,615 | $1,115,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 85,335 | $1,106,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,106 | $1,104,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,436 | $1,104,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,556 | $1,103,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,139 | $1,103,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57,178 | $1,100,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,956 | $1,095,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,380 | $1,091,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,988 | $1,082,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 27,243 | $1,076,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,650 | $1,071,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 73,361 | $1,071,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,450 | $1,068,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,569 | $1,067,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,199 | $1,066,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,298 | $1,064,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,082 | $1,062,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 16,253 | $1,061,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,131 | $1,059,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,783 | $1,056,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,714 | $1,051,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,443 | $1,047,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,938 | $1,047,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 87,207 | $1,043,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,893 | $1,032,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,594 | $1,020,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,752 | $1,020,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 13,584 | $1,019,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 23,262 | $1,018,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,617 | $1,013,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,593 | $1,006,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,937 | $1,003,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 20,691 | $1,001,000 | thousands, detected and multiplied | |
| NORBORD INC | 65548P403 | COM NEW | 29,599 | $1,000,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,329 | $994,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,103 | $992,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,452 | $989,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,239 | $987,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,346 | $967,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,836 | $960,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 49,562 | $955,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 59,451 | $952,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 14,961 | $951,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,860 | $946,000 | thousands, detected and multiplied | |
| WABCO HLDGS INC | 92927K102 | COM | 6,847 | $944,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,370 | $943,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,102 | $940,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 18,619 | $937,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 66,972 | $932,000 | thousands, detected and multiplied | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 98,852 | $929,000 | thousands, detected and multiplied | |
| SINA CORP | G81477104 | ORD | 7,924 | $927,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,384 | $925,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,591 | $925,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,392 | $925,000 | thousands, detected and multiplied | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 74,678 | $922,000 | thousands, detected and multiplied | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 68,932 | $917,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,840 | $916,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,503 | $913,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,605 | $909,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,217 | $909,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 64,761 | $909,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,922 | $904,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,245 | $904,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,501 | $904,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39,094 | $903,000 | thousands, detected and multiplied | |
| CDK GLOBAL INC | 12508E101 | COM | 13,097 | $900,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 82,609 | $897,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,619 | $896,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,549 | $896,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 21,745 | $894,000 | thousands, detected and multiplied | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 28,653 | $892,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,651 | $891,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,437 | $891,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 68,338 | $890,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,940 | $886,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,429 | $885,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,957 | $885,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,290 | $884,000 | thousands, detected and multiplied | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 65,088 | $881,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,674 | $880,000 | thousands, detected and multiplied | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,300 | $880,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,208 | $879,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,877 | $876,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,477 | $876,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 76,939 | $875,000 | thousands, detected and multiplied | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 61,262 | $874,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 131,454 | $872,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 13,081 | $871,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,914 | $869,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,704 | $868,000 | thousands, detected and multiplied | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24,300 | $868,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,722 | $864,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,854 | $860,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,862 | $859,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 231,045 | $857,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,573 | $857,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,388 | $851,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,959 | $851,000 | thousands, detected and multiplied | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,279 | $851,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 14,813 | $846,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,499 | $844,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,593 | $837,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,184 | $830,000 | thousands, detected and multiplied | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 57,163 | $827,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,767 | $822,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,185 | $818,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,764 | $818,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,194 | $817,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,520 | $816,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 20,451 | $814,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,296 | $814,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,176 | $813,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,587 | $811,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,877 | $807,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,117 | $804,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,980 | $802,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,967 | $800,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 63,008 | $800,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 25,522 | $797,000 | thousands, detected and multiplied | |
| Spectra Energy Partners | 84756N109 | COM | 20,156 | $792,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,162 | $789,000 | thousands, detected and multiplied | |
| TRANSCANADA CORP | 89353D107 | COM | 18,332 | $789,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 78,348 | $787,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,716 | $786,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,723 | $775,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,521 | $773,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 13,497 | $772,000 | thousands, detected and multiplied | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 55,715 | $772,000 | thousands, detected and multiplied | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,550 | $772,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,497 | $769,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,687 | $769,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,888 | $767,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 16,944 | $766,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,841 | $764,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,317 | $764,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,578 | $762,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,378 | $761,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 96,360 | $761,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,055 | $760,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,629 | $756,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,661 | $755,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 6,278 | $755,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,554 | $754,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,261 | $747,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,926 | $741,000 | thousands, detected and multiplied | |
| REIS INC | 75936P105 | COM | 38,421 | $740,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 54,623 | $735,000 | thousands, detected and multiplied | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,584 | $734,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,453 | $733,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,607 | $726,000 | thousands, detected and multiplied | |
| MEDICINES CO | 584688105 | COM | 23,600 | $723,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 53,164 | $720,000 | thousands, detected and multiplied | |
| VIACOM INC | 92553P201 | CL B | 21,295 | $710,000 | thousands, detected and multiplied | |
| KCAP FINANCIAL INC | 48668E101 | COM | 239,550 | $709,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,152 | $706,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 4,821 | $705,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,787 | $703,000 | thousands, detected and multiplied | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,089 | $702,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,354 | $699,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,332 | $699,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 19,888 | $697,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 33,479 | $696,000 | thousands, detected and multiplied | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,952 | $694,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,151 | $685,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,379 | $685,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,280 | $684,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 11,399 | $683,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,369 | $683,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,578 | $683,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 11,992 | $678,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,389 | $678,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7,645 | $676,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,746 | $675,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101,779 | $674,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,158 | $673,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,173 | $673,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 138,259 | $673,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,788 | $672,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272X102 | COM | 94,058 | $670,000 | thousands, detected and multiplied | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,026 | $670,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,659 | $668,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,673 | $665,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,868 | $662,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,240 | $659,000 | thousands, detected and multiplied | |
| OWENS RLTY MTG INC | 690828108 | COM | 46,441 | $657,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 4,659 | $654,000 | thousands, detected and multiplied | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,649 | $653,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,509 | $652,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,886 | $651,000 | thousands, detected and multiplied | |
| STERIS PLC | G84720104 | SHS USD | 7,128 | $651,000 | thousands, detected and multiplied | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 95,400 | $651,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,519 | $650,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,375 | $644,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,672 | $642,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,922 | $640,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000548 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017794 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017796 | added | 2026-08-13 | acceptance time not in the bulk data set |