BBVA USA Bancshares, Inc.

13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $1,658,651,000 across 517 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-05. Its ten largest share positions make up 24.8% of the portfolio.

Filed 2019-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001409775-19-000040

Period: 2019-06-30
Reported value: $1.66B
Holdings: 517
Top 10 weight: 24.8%
New: 26
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+64,492	$4.24M
SDYadded	+29,261	$2.95M
KKRadded	+79,528	$2.01M
CVXadded	+15,035	$1.87M
BKNGadded	+941	$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STIPreduced	-77,066	-$7.75M
AAPLreduced	-17,355	-$3.43M
IVVreduced	-10,795	-$3.18M
USMVreduced	-34,320	-$2.12M
CVSreduced	-35,208	-$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001409775-19-000040, largest first. % of portfolio is the value over $1,658,651,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	1,412,800	$78.9M	4.76%	+2,296	Timeline
IWFISHARES TR	333,875	$52.5M	3.17%	+1,659	Timeline
EFAISHARES TR	639,449	$42M	2.53%	+64,492	Timeline
SDYSPDR SERIES TRUST	414,490	$41.8M	2.52%	+29,261	Timeline
VWOVANGUARD INTL EQUITY INDEX F	879,922	$37.4M	2.26%	+19,111	Timeline
MSFTMICROSOFT CORP	267,639	$35.9M	2.16%	+1,478	Timeline
AMZNAMAZON COM INC	18,328	$34.7M	2.09%	-508	Timeline
IWDISHARES TR	239,378	$30.5M	1.84%	+7,913	Timeline
IWMISHARES TR	191,322	$29.8M	1.79%	-890	Timeline
METAMETA PLATFORMS INC	144,210	$27.8M	1.68%	+3,193	Timeline
IWOISHARES TR	129,989	$26.1M	1.57%	+6,261	Timeline
VVISA INC	148,308	$25.7M	1.55%	-330	Timeline
GOOGLALPHABET INC	20,045	$21.7M	1.31%	+165	Timeline
PGPROCTER & GAMBLE CO	185,126	$20.3M	1.22%	+2,220	Timeline
ABTABBOTT LABORATORIES	229,738	$19.3M	1.16%	-2,316	Timeline
BSVVANGUARD BD INDEX FDS	221,179	$17.8M	1.07%	+14,511	Timeline
AAPLAPPLE INC	88,837	$17.6M	1.06%	-17,355	Timeline
CSCOCISCO SYS INC	316,741	$17.3M	1.05%	-1,429	Timeline
ORCLORACLE CORP	290,325	$16.5M	1%	+1,499	Timeline
JPMJPMORGAN CHASE & CO	142,586	$15.9M	0.96%	-947	Timeline
BABAALIBABA GROUP HLDG LTD	89,894	$15.2M	0.92%	+1,431	Timeline
ADSKAUTODESK INC	93,029	$15.2M	0.91%	-1,131	Timeline
CCITIGROUP INC	207,636	$14.5M	0.88%	+9,973	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,774	$14.4M	0.87%	-683	Timeline
HONHONEYWELL INTL INC	80,992	$14.1M	0.85%	-459	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,489,859	$13.8M	0.83%	0	Timeline
PFEPFIZER INC	314,922	$13.6M	0.82%	-9,237	Timeline
DISDISNEY WALT CO	96,190	$13.4M	0.81%	+9,895	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	94,804	$12.3M	0.74%	-1,520
IWNISHARES TR	99,962	$12M	0.73%	+5,717	Timeline
GOOGALPHABET INC	11,121	$12M	0.72%	-59	Timeline
IEIISHARES TR	89,365	$11.2M	0.68%	+9,695	Timeline
KOCOCA COLA CO	218,267	$11.1M	0.67%	-7,017	Timeline
HDVISHARES TR	115,683	$10.9M	0.66%	+14,642	Timeline
MNSTMONSTER BEVERAGE CORP NEW	162,434	$10.4M	0.63%	+1,290	Timeline
AXPAMERICAN EXPRESS CO	83,426	$10.3M	0.62%	-1,477	Timeline
NKENIKE INC	121,061	$10.2M	0.61%	-296	Timeline
SBUXSTARBUCKS CORP	115,615	$9.69M	0.58%	+4,547	Timeline
PEPPEPSICO INC	72,088	$9.45M	0.57%	+2,540	Timeline
CMCSACOMCAST CORP NEW	223,406	$9.45M	0.57%	+5,541	Timeline
SHMSPDR SERIES TRUST	180,400	$8.83M	0.53%	-13,672	Timeline
JNJJOHNSON & JOHNSON	62,800	$8.75M	0.53%	-50	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,025	$8.52M	0.51%	-345	Timeline
VTIVANGUARD INDEX FDS	56,491	$8.48M	0.51%	+402	Timeline
EXPDEXPEDITORS INTL WASH INC	111,385	$8.45M	0.51%	+1,231	Timeline
QCOMQUALCOMM INC	109,877	$8.36M	0.5%	+8,989	Timeline
TJXTJX COS INC NEW	155,425	$8.22M	0.5%	+7,026	Timeline
MDTMEDTRONIC PLC	84,347	$8.21M	0.5%	-4,010	Timeline
IVVISHARES TR	26,567	$7.83M	0.47%	-10,795	Timeline
DEDEERE & CO	46,804	$7.76M	0.47%	+123	Timeline
METMETLIFE INC	154,886	$7.69M	0.46%	+13,035	Timeline
AMGNAMGEN INC	41,099	$7.57M	0.46%	-1,206	Timeline
CVXCHEVRON CORPORATION	60,496	$7.53M	0.45%	+15,035	Timeline
BIVVANGUARD BD INDEX FDS	86,856	$7.51M	0.45%	+3,789	Timeline
PMPHILIP MORRIS INTL INC	95,400	$7.49M	0.45%	+3,132	Timeline
ACNACCENTURE PLC IRELAND	38,363	$7.09M	0.43%	-26	Timeline
XOMEXXON MOBIL CORP	89,600	$6.87M	0.41%	-247	Timeline
NVONOVO-NORDISK A S	131,732	$6.72M	0.41%	-732	Timeline
AIGAMERICAN INTL GROUP INC	123,255	$6.57M	0.4%	+22,812	Timeline
VTEBVANGUARD MUN BD FDS	120,474	$6.39M	0.39%	+2,927	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	82,231	$6.38M	0.38%	-5,336
IGSBISHARES TR	117,911	$6.3M	0.38%	+4,120	Timeline
UNHUNITEDHEALTH GROUP INC	25,699	$6.27M	0.38%	-432	Timeline
LINDE PLC/OLDLINDE PLC/OLD	30,952	$6.22M	0.37%	+1,272
CHTRCHARTER COMMUNICATIONS INC	15,257	$6.03M	0.36%	+298	Timeline
MRKMERCK & CO INC	71,802	$6.02M	0.36%	-498	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	44,150	$6.01M	0.36%	+29
INTCINTEL CORP	124,148	$5.94M	0.36%	-2,349	Timeline
CERNER CORPCERNER CORP	81,076	$5.94M	0.36%	+2,731
EEMISHARES TR	137,518	$5.9M	0.36%	-22,043	Timeline
HDHOME DEPOT INC	28,367	$5.9M	0.36%	-857	Timeline
MSMORGAN STANLEY	132,931	$5.82M	0.35%	+9,301	Timeline
YUMYUM BRANDS INC	51,700	$5.72M	0.34%	+565	Timeline
MRSHMARSH & MCLENNAN COS INC	56,369	$5.62M	0.34%	-39	Timeline
LOWLOWES COS INC	55,542	$5.61M	0.34%	+903	Timeline
TIPISHARES TR	47,305	$5.46M	0.33%	-12,251	Timeline
FDSFACTSET RESH SYS INC	18,830	$5.4M	0.33%	+329	Timeline
STIPISHARES TR	53,615	$5.39M	0.33%	-77,066	Timeline
BWABORGWARNER INC	126,803	$5.32M	0.32%	+4,807	Timeline
PHPARKER-HANNIFIN CORP	30,998	$5.27M	0.32%	+87	Timeline
UNPUNION PAC CORP	30,990	$5.24M	0.32%	+85	Timeline
MAMASTERCARD INCORPORATED	19,788	$5.23M	0.32%	+1,340	Timeline
WORLDPAY INCWORLDPAY INC	42,624	$5.22M	0.31%	-669
DVNDEVON ENERGY CORP NEW	182,531	$5.21M	0.31%	+34,808	Timeline
SEICSEI INVTS CO	91,838	$5.15M	0.31%	-190	Timeline
REGNREGENERON PHARMACEUTICALS	16,318	$5.11M	0.31%	-87	Timeline
IWBISHARES TR	29,946	$4.88M	0.29%	+96	Timeline
BACBANK OF AMER CORP	168,041	$4.87M	0.29%	+3,242	Timeline
BNDVANGUARD BD INDEX FDS	58,510	$4.86M	0.29%	-141	Timeline
TAT&T INC	137,729	$4.62M	0.28%	+12,222	Timeline
CLCOLGATE PALMOLIVE CO	64,222	$4.6M	0.28%	+4,450	Timeline
NVRNVR INC	1,340	$4.52M	0.27%	+168	Timeline
NVDANVIDIA CORPORATION	27,275	$4.48M	0.27%	+8,739	Timeline
SLBSLB LIMITED	104,670	$4.16M	0.25%	+11,316	Timeline
VFCV F CORP	46,760	$4.08M	0.25%	-3,542	Timeline
MMM3M CO	23,526	$4.08M	0.25%	-1,940	Timeline
BKNGBOOKING HOLDINGS INC	2,140	$4.01M	0.24%	+941	Timeline
BABOEING CO	11,007	$4.01M	0.24%	-434	Timeline
ICFISHARES TR	34,996	$3.94M	0.24%	-1,613	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,316	$3.9M	0.24%	-9	Timeline
KMBKIMBERLY-CLARK CORP	29,265	$3.9M	0.24%	+1,621	Timeline
HIGHARTFORD INSURANCE GROUP INC	69,886	$3.89M	0.23%	+6,934	Timeline
YUMCYUM CHINA HLDGS INC	83,910	$3.88M	0.23%	+2,733	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44,928	$3.86M	0.23%	-1,006	Timeline
IVEISHARES TR	33,003	$3.85M	0.23%	-297	Timeline
UALUNITED AIRLS HLDGS INC	43,616	$3.82M	0.23%	-2,338	Timeline
GMGENERAL MTRS CO	98,849	$3.81M	0.23%	+17,808	Timeline
USBUS BANCORP	71,511	$3.75M	0.23%	-5,527	Timeline
BLACKROCK INCBLACKROCK INC	7,935	$3.72M	0.22%	-194
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	62,375	$3.7M	0.22%	+7,744
WFCWELLS FARGO & CO	77,358	$3.66M	0.22%	-10,774	Timeline
PYPLPAYPAL HLDGS INC	31,906	$3.65M	0.22%	-777	Timeline
VZVERIZON COMMUNICATIONS INC	62,872	$3.59M	0.22%	-2,699	Timeline
EEMVISHARES INC	60,647	$3.57M	0.22%	+27,836	Timeline
NVSNOVARTIS AG	38,664	$3.53M	0.21%	+2,263	Timeline
PNCPNC FINL SVCS GROUP INC	25,685	$3.53M	0.21%	-1,844	Timeline
NEENEXTERA ENERGY INC	17,192	$3.52M	0.21%	+603	Timeline
TXNTEXAS INSTRS INC	30,463	$3.5M	0.21%	+4,073	Timeline
INTUINTUIT	13,308	$3.48M	0.21%	-688	Timeline
ADBEADOBE INC	11,291	$3.33M	0.2%	+633	Timeline
GLDSPDR GOLD TR	24,936	$3.32M	0.2%	-1,167	Timeline
MCDMCDONALDS CORP	15,767	$3.27M	0.2%	+504	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,699	$3.26M	0.2%	+513	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,195	$3.22M	0.19%	-212	Timeline
PGRPROGRESSIVE CORP	39,820	$3.18M	0.19%	-732	Timeline
NOCNORTHROP GRUMMAN CORP	9,582	$3.1M	0.19%	-998	Timeline
AERAERCAP HOLDINGS NV	59,298	$3.08M	0.19%	-1,995	Timeline
HANESBRANDS INCHANESBRANDS INC	176,936	$3.05M	0.18%	+55,559
LLOEWS CORP	55,322	$3.02M	0.18%	-6,655	Timeline
DHRDANAHER CORP DEL	21,115	$3.02M	0.18%	+162	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,495	$2.96M	0.18%	+671	Timeline
COPCONOCOPHILLIPS	48,417	$2.95M	0.18%	+518	Timeline
VEAVANGUARD TAX-MANAGED FDS	69,928	$2.92M	0.18%	-1,400	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	28,573	$2.79M	0.17%	+3,439	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	42,722	$2.78M	0.17%	-315
EMNEASTMAN CHEM CO	35,513	$2.76M	0.17%	-3,348	Timeline
CEFSPROTT ASSET MANAGEMENT LP	206,605	$2.73M	0.16%	+91,997	Timeline
PFFISHARES TR	73,732	$2.72M	0.16%	-27,770	Timeline
GPNGLOBAL PMTS INC	16,477	$2.64M	0.16%	-370	Timeline
ALLALLSTATE CORP	25,804	$2.62M	0.16%	-742	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,686	$2.53M	0.15%	+3,385	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	48,934	$2.5M	0.15%	-11,049
DOVDOVER CORP	24,855	$2.49M	0.15%	-529	Timeline
LLYELI LILLY & CO	22,404	$2.48M	0.15%	+2,134	Timeline
LMTLOCKHEED MARTIN CORP	6,711	$2.44M	0.15%	+25	Timeline
KKRKKR & CO INC	95,361	$2.41M	0.15%	+79,528	Timeline
CVSCVS HEALTH CORP	42,874	$2.34M	0.14%	-35,208	Timeline
AMTAMERICAN TOWER CORP	11,289	$2.31M	0.14%	-211	Timeline
CORCENCORA INC	26,766	$2.28M	0.14%	-116	Timeline
UPSUNITED PARCEL SVCS INC	21,997	$2.27M	0.14%	-6,394	Timeline
BDXBECTON DICKINSON & CO	8,999	$2.27M	0.14%	-306	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,765	$2.22M	0.13%	-1,092	Timeline
SYKSTRYKER CORPORATION	10,615	$2.18M	0.13%	-1,048	Timeline
EFVISHARES TR	45,006	$2.16M	0.13%	+1,471	Timeline
IGMISHARES TR	10,000	$2.16M	0.13%	-151	Timeline
ABBVABBVIE INC	29,290	$2.13M	0.13%	-2,793	Timeline
AXTAAXALTA COATING SYS LTD	71,194	$2.12M	0.13%	+6,579	Timeline
RSGREPUBLIC SVCS INC	24,144	$2.09M	0.13%	-1,049	Timeline
USMVISHARES TR	33,860	$2.09M	0.13%	-34,320	Timeline
GILDGILEAD SCIENCES INC	30,577	$2.07M	0.12%	+1,717	Timeline
ANSYS INCANSYS INC	10,063	$2.06M	0.12%	-308
SNNSMITH & NEPHEW PLC	47,195	$2.06M	0.12%	-522	Timeline
RBCRBC BEARINGS INC	12,189	$2.03M	0.12%	-854	Timeline
XILINX INCXILINX INC	16,724	$1.97M	0.12%	+42
BNYBANK OF NY MELLON CORP	44,609	$1.97M	0.12%	-1,780	Timeline
XLFSELECT SECTOR SPDR TR	71,213	$1.97M	0.12%	-214	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	14,977	$1.92M	0.12%	-1,169
MPCMARATHON PETE CORP	34,334	$1.92M	0.12%	-5	Timeline
WMTWALMART INC	17,355	$1.92M	0.12%	-860	Timeline
SAPSAP SE	13,955	$1.91M	0.12%	+312	Timeline
CBRECBRE GROUP INC	37,245	$1.91M	0.12%	-1,215	Timeline
WECWEC ENERGY GROUP INC	21,815	$1.82M	0.11%	+64	Timeline
DVYISHARES TR	18,155	$1.81M	0.11%	-2,217	Timeline
HEI-AHEICO CORP NEW	17,478	$1.81M	0.11%	+1,058	Timeline
WDFCWD 40 CO	11,295	$1.8M	0.11%	-839	Timeline
FFINFIRST FINL BANKSHARES INC	57,630	$1.77M	0.11%	+26,543	Timeline
IWPISHARES TR	12,043	$1.72M	0.1%	-32	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,873	$1.71M	0.1%	-42
SNPSSYNOPSYS INC	13,248	$1.71M	0.1%	-450	Timeline
CSXCSX CORP	21,772	$1.68M	0.1%	+185	Timeline
HLIHOULIHAN LOKEY INC	37,462	$1.67M	0.1%	+7,099	Timeline
PRIPRIMERICA INC	13,874	$1.66M	0.1%	-2,563	Timeline
GDGENERAL DYNAMICS CORP	8,950	$1.63M	0.1%	+262	Timeline
BMIBADGER METER INC	27,180	$1.62M	0.1%	-3,557	Timeline
GGGGRACO INC	32,066	$1.61M	0.1%	-5,861	Timeline
DRIDARDEN RESTAURANTS INC	12,901	$1.57M	0.09%	+699	Timeline
DHID R HORTON INC	36,072	$1.55M	0.09%	-618	Timeline
JKHYHENRY JACK & ASSOC INC	11,505	$1.54M	0.09%	-950	Timeline
LYGLLOYDS BANKING GROUP PLC	537,693	$1.53M	0.09%	+18,402	Timeline
WWDWOODWARD INC	13,463	$1.52M	0.09%	+1,506	Timeline
RJFRAYMOND JAMES FINL INC	17,990	$1.52M	0.09%	+960	Timeline
TMUST-MOBILE US INC	20,481	$1.52M	0.09%	+7,266	Timeline
AAGILENT TECHNOLOGIES INC	20,223	$1.51M	0.09%	+394	Timeline
VTVVANGUARD INDEX FDS	13,600	$1.51M	0.09%	+106	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21,668	$1.5M	0.09%	+523	Timeline
IWVISHARES TR	8,666	$1.49M	0.09%	-239	Timeline
ADIANALOG DEVICES INC	13,180	$1.49M	0.09%	+551	Timeline
GSGOLDMAN SACHS GROUP INC	7,135	$1.46M	0.09%	-101	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	47,210	$1.45M	0.09%	+623
NOBLE ENERGY INCNOBLE ENERGY INC	64,233	$1.44M	0.09%	-11,690
MDYSTATE STR SPDR S&P MIDCAP 40	4,049	$1.44M	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	26,462	$1.43M	0.09%	+1,091	Timeline
HSBCHSBC HLDGS PLC	33,588	$1.4M	0.08%	-13	Timeline
LSTRLANDSTAR SYS INC	12,967	$1.4M	0.08%	-1,399	Timeline
NFLXNETFLIX INC.	3,801	$1.4M	0.08%	+922	Timeline
HSICSCHEIN HENRY INC	19,574	$1.37M	0.08%	-1,426	Timeline
AMATAPPLIED MATLS INC	30,145	$1.35M	0.08%	+12,321	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,013	$1.34M	0.08%	-5,973
RGAREINSURANCE GROUP AMER INC	8,576	$1.34M	0.08%	-478	Timeline
GENERAL ELEC COGENERAL ELEC CO	126,043	$1.32M	0.08%	+3,977
MMSIMERIT MED SYS INC	22,167	$1.32M	0.08%	+1,122	Timeline
TGNATEGNA INC	84,360	$1.28M	0.08%	+12,945	Timeline
RLIRLI CORP	14,845	$1.27M	0.08%	-533	Timeline
IJHISHARES TR	6,504	$1.26M	0.08%	+23	Timeline
ORANYORANGE-SPON ADR	80,314	$1.26M	0.08%	-2,073	Timeline
VOVANGUARD INDEX FDS	7,498	$1.25M	0.08%	-198	Timeline
VRSKVERISK ANALYTICS INC	8,548	$1.25M	0.08%	-8,559	Timeline
HFF INCHFF INC	27,259	$1.24M	0.07%	-936
SNASNAP ON INC	7,436	$1.23M	0.07%	+509	Timeline
CELGENE CORPCELGENE CORP	13,271	$1.23M	0.07%	+111
ITWILLINOIS TOOL WKS INC	8,072	$1.22M	0.07%	-306	Timeline
ZTSZOETIS INC	10,713	$1.22M	0.07%	+316	Timeline
EBAYEBAY INC.	30,454	$1.2M	0.07%	+1,738	Timeline
EWUISHARES TR	37,144	$1.2M	0.07%	+884	Timeline
CRMSALESFORCE INC	7,786	$1.18M	0.07%	+3,248	Timeline
EEFTEURONET WORLDWIDE INC	6,995	$1.18M	0.07%	-276	Timeline
MASMASCO CORP	29,863	$1.17M	0.07%	+218	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,124	$1.17M	0.07%	-629	Timeline
CMICUMMINS INC	6,725	$1.15M	0.07%	+250	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	163,109	$1.15M	0.07%	+344	Timeline
NXPINXP SEMICONDUCTORS N V	11,774	$1.15M	0.07%	+1,620	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,334	$1.15M	0.07%	+1,523	Timeline
FCNFTI CONSULTING INC	13,691	$1.15M	0.07%	+1,073	Timeline
BOHBANK OF HI CORP	13,789	$1.14M	0.07%	-972	Timeline
BIOBIO RAD LABS INC	3,630	$1.13M	0.07%	-46	Timeline
EMLCVANECK ETF TRUST	32,650	$1.13M	0.07%	+1,420	Timeline
FNDESCHWAB STRATEGIC TR	38,985	$1.12M	0.07%	-684	Timeline
AZTAAZENTA INC	28,868	$1.12M	0.07%	+4,667	Timeline
MOALTRIA GROUP INC	23,495	$1.11M	0.07%	-2,201	Timeline
NDAQNASDAQ INC	11,541	$1.11M	0.07%	+323	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	23,496	$1.11M	0.07%	-904
SPGIS&P GLOBAL INC	4,761	$1.08M	0.07%	-142	Timeline
MTUMISHARES TR	8,977	$1.06M	0.06%	-723	Timeline
ALEALLETE INC	12,697	$1.06M	0.06%	+430	Timeline
IWSISHARES TR	11,683	$1.04M	0.06%	+414	Timeline
IDVISHARES TR	33,668	$1.03M	0.06%	-552	Timeline
SFBSSERVISFIRST BANCSHARES INC	30,000	$1.03M	0.06%	-15,230	Timeline
WSOWATSCO INC	6,225	$1.02M	0.06%	+365	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,619	$1.02M	0.06%	+751
PKGPACKAGING CORP AMER	10,592	$1.01M	0.06%	+579	Timeline
GATXGATX CORP	12,694	$1.01M	0.06%	-130	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	16,747	$1.01M	0.06%	+4,497
IEXIDEX CORP	5,835	$1M	0.06%	+74	Timeline
DTEDTE ENERGY CO	7,787	$996K	0.06%	+37	Timeline
SANBANCO SANTANDER SA	213,543	$978K	0.06%	-51,684	Timeline
IQVIQVIA HLDGS INC	6,078	$978K	0.06%	+95	Timeline
DBEFDBX ETF TR	30,854	$975K	0.06%	+256	Timeline
QTS RLTY TR INCQTS RLTY TR INC	21,081	$973K	0.06%	+2,722
NBHCNATIONAL BK HLDGS CORP	26,701	$970K	0.06%	+1,634	Timeline
ATIATI INC	38,352	$967K	0.06%	+230	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	8,776	$966K	0.06%	-433
ELLAUDER ESTEE COS INC	5,239	$959K	0.06%	0	Timeline
FLIR SYS INCFLIR SYS INC	17,722	$958K	0.06%	+541
VRPINVESCO EXCH TRADED FD TR II	38,285	$954K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	12,078	$942K	0.06%	-686	Timeline
HYDVANECK ETF TRUST	14,698	$938K	0.06%	-423	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	22,177	$933K	0.06%	+3,437
CHECHEMED CORP NEW	2,579	$931K	0.06%	+61	Timeline
CPRTCOPART INC	12,251	$916K	0.06%	0	Timeline
CNKCINEMARK HLDGS INC	25,368	$916K	0.06%	-1,665	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	94,339	$912K	0.05%	-1
IDXXIDEXX LABS INC	3,300	$909K	0.05%	+405	Timeline
NOWSERVICENOW INC	3,286	$902K	0.05%	+53	Timeline
CBSHCOMMERCE BANCSHARES INC	15,095	$900K	0.05%	+3,949	Timeline
TORCHMARK CORPTORCHMARK CORP	10,025	$897K	0.05%	0
KEYKEYCORP	50,255	$892K	0.05%	+2,174	Timeline
CATCATERPILLAR INC	6,482	$884K	0.05%	-436	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,736	$882K	0.05%	+638
RNRRENAISSANCERE HLDGS LTD	4,947	$880K	0.05%	+256	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	12,076	$872K	0.05%	-868
MSIMOTOROLA SOLUTIONS INC	5,210	$869K	0.05%	-1,886	Timeline
MNROMONRO INC	10,164	$867K	0.05%	+1,604	Timeline
NVRIENVIRI CORP	31,490	$865K	0.05%	+1,655	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,073	$847K	0.05%	+1,108	Timeline
CGNXCOGNEX CORP	17,503	$839K	0.05%	-1,066	Timeline
CAKECHEESECAKE FACTORY INC	19,140	$836K	0.05%	+1,506	Timeline
DDDUPONT DE NEMOURS INC	11,098	$833K	0.05%	new	Timeline
ROGROGERS CORP	4,805	$830K	0.05%	+685	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	16,230	$830K	0.05%	+314
ROSTROSS STORES INC	8,345	$827K	0.05%	+304	Timeline
QQQINVESCO QQQ TR	4,325	$808K	0.05%	-3	Timeline
EQIXEQUINIX INC	1,603	$808K	0.05%	+72	Timeline
CRLCHARLES RIV LABS INTL INC	5,692	$808K	0.05%	+146	Timeline
SEESEALED AIR CORP NEW	18,839	$805K	0.05%	+1,824	Timeline
AON PLCAON PLC	4,160	$803K	0.05%	+66
SFSTIFEL FINL CORP	13,566	$801K	0.05%	+2,209	Timeline
EATON VANCE CORPEATON VANCE CORP	18,573	$801K	0.05%	+985
MELIMERCADOLIBRE INC	1,306	$799K	0.05%	-144	Timeline
THOTHOR INDS INC	13,599	$795K	0.05%	+5,590	Timeline
ALGNALIGN TECHNOLOGY INC	2,863	$783K	0.05%	+209	Timeline
HEFAISHARES TR	25,933	$773K	0.05%	-528	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,490	$765K	0.05%	-3,265	Timeline
VDCVANGUARD WORLD FD	5,125	$763K	0.05%	+26	Timeline
ALBALBEMARLE CORP	10,837	$763K	0.05%	+1,550	Timeline
ITGARTNER INC	4,666	$751K	0.05%	-53	Timeline
HMS HLDGS CORPHMS HLDGS CORP	23,027	$746K	0.04%	+1,454
ILMNILLUMINA INC	2,020	$743K	0.04%	+40	Timeline
CRICARTERS INC	7,608	$742K	0.04%	+1,322	Timeline
BIDUBAIDU INC	6,290	$739K	0.04%	-345	Timeline
VBRVANGUARD INDEX FDS	5,649	$737K	0.04%	-91	Timeline
SOSOUTHERN CO	13,311	$736K	0.04%	-1,240	Timeline
FISVFISERV INC	8,037	$733K	0.04%	-300	Timeline
EFOREVERFORTH INC	12,094	$732K	0.04%	+42	Timeline
FLWS1 800 FLOWERS COM INC	38,044	$719K	0.04%	-3,688	Timeline
FISFIDELITY NATL INFORMATION SV	5,797	$711K	0.04%	+1,004	Timeline
MTARCELORMITTAL SA LUXEMBOURG	39,333	$710K	0.04%	-13,977	Timeline
SCHPSCHWAB STRATEGIC TR	12,452	$701K	0.04%	-3,621	Timeline
CDWCDW CORP	6,317	$701K	0.04%	-817	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,646	$701K	0.04%	-55
WISDOMTREEWISDOMTREE	39,283	$701K	0.04%	-6,446
SPIBSPDR SERIES TRUST	19,988	$698K	0.04%	-5,011	Timeline
APERGY CORPAPERGY CORP	20,771	$697K	0.04%	+7,007
MOATVANECK ETF TRUST	14,488	$696K	0.04%	-1,072	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,855	$685K	0.04%	+594	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	15,407	$681K	0.04%	+607
AINALBANY INTL CORP	8,169	$678K	0.04%	+775	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,742	$673K	0.04%	+4,190	Timeline
BARNES GROUP INCBARNES GROUP INC	11,647	$656K	0.04%	+128
BXPBXP INC	5,042	$650K	0.04%	+827	Timeline
DGDOLLAR GEN CORP	4,800	$648K	0.04%	-780	Timeline
SBHSALLY BEAUTY HLDGS INC	48,590	$648K	0.04%	+4,066	Timeline
ALAIR LEASE CORP	15,473	$639K	0.04%	+3,889	Timeline
AMPAMERIPRISE FINL INC	4,373	$635K	0.04%	-90	Timeline
VLOVALERO ENERGY CORP	7,407	$634K	0.04%	-631	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,784	$625K	0.04%	+1,526	Timeline
ROPROPER TECHNOLOGIES INC	1,698	$622K	0.04%	+3	Timeline
SUBISHARES TR	5,761	$614K	0.04%	-795	Timeline
ANIKANIKA THERAPEUTICS INC	14,950	$607K	0.04%	+2,213	Timeline
ITRIITRON INC	9,614	$601K	0.04%	+1,193	Timeline
STERICYCLE INCSTERICYCLE INC	12,515	$598K	0.04%	+2,799
TLTISHARES TR	4,436	$589K	0.04%	-582	Timeline
BKUBANKUNITED INC	17,368	$586K	0.04%	+1,021	Timeline
TYLTYLER TECHNOLOGIES INC	2,705	$584K	0.04%	-29	Timeline
CNSCOHEN & STEERS INC	11,351	$584K	0.04%	+3,043	Timeline
AJGGALLAGHER ARTHUR J & CO	6,659	$583K	0.04%	+28	Timeline
GPCGENUINE PARTS CO	5,624	$582K	0.04%	-564	Timeline
HEWJISHARES TR	19,037	$578K	0.03%	0	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	5,727	$573K	0.03%	+744
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	25,117	$573K	0.03%	new
ATRAPTARGROUP INC	4,511	$561K	0.03%	+13	Timeline
CINFCINCINNATI FINL CORP	5,277	$547K	0.03%	+4	Timeline
XRAYDENTSPLY SIRONA INC	9,354	$546K	0.03%	+1,532	Timeline
EMBISHARES TR	4,782	$542K	0.03%	+153	Timeline
COFCAPITAL ONE FINL CORP	5,961	$541K	0.03%	-892	Timeline
RMAXRE/MAX HLDGS INC	17,532	$539K	0.03%	+1,744	Timeline
BIIBBIOGEN INC	2,300	$538K	0.03%	-1,907	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,123	$536K	0.03%	+153	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	10,125	$530K	0.03%	+4,062
CSGPCOSTAR GROUP INC	952	$527K	0.03%	+13	Timeline
RED HAT INCRED HAT INC	2,807	$527K	0.03%	0
FLSFLOWSERVE CORP	9,997	$526K	0.03%	+706	Timeline
APHAMPHENOL CORP	5,417	$520K	0.03%	+24	Timeline
LECOLINCOLN ELEC HLDGS INC	6,297	$519K	0.03%	+320	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	13,880	$512K	0.03%	+4,409
DEODIAGEO PLC	2,955	$509K	0.03%	0	Timeline
TFISPDR SERIES TRUST	10,128	$508K	0.03%	+130	Timeline
IJKISHARES TR	2,188	$495K	0.03%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,702	$493K	0.03%	+349
CHDCHURCH & DWIGHT CO INC	6,675	$488K	0.03%	-37	Timeline
MKCMCCORMICK & CO INC	3,138	$486K	0.03%	-54	Timeline
EMREMERSON ELEC CO	7,155	$477K	0.03%	-130	Timeline
JBGSJBG SMITH PPTYS	12,131	$477K	0.03%	+5,084	Timeline
HLFHERBALIFE LTD	11,080	$474K	0.03%	-2,216	Timeline
ENBENBRIDGE INC	13,068	$471K	0.03%	-2,148	Timeline
IHS MARKIT LTDIHS MARKIT LTD	7,366	$470K	0.03%	-173
IJJISHARES TR	2,939	$469K	0.03%	-10	Timeline
XLUSELECT SECTOR SPDR TR	7,855	$469K	0.03%	0	Timeline
ACIWACI WORLDWIDE INC	13,553	$465K	0.03%	+1,826	Timeline
ASMLASML HLDG NV	2,229	$464K	0.03%	new	Timeline
BDCBELDEN INC	7,764	$462K	0.03%	+661	Timeline
HEDJWISDOMTREE TR	6,978	$462K	0.03%	0	Timeline
DYDYCOM INDS INC	7,800	$459K	0.03%	+1,867	Timeline
EOGEOG RES INC	4,896	$456K	0.03%	+26	Timeline
DUKDUKE ENERGY CORP NEW	5,158	$455K	0.03%	-768	Timeline
DLTRDOLLAR TREE INC	4,232	$454K	0.03%	0	Timeline
FTVFORTIVE CORP	5,403	$440K	0.03%	-26	Timeline
IBBISHARES TR	4,020	$439K	0.03%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,550	$438K	0.03%	+5,262	Timeline
OXYOCCIDENTAL PETE CORP	8,658	$436K	0.03%	-6,018	Timeline
BB & T CORPBB & T CORP	8,721	$428K	0.03%	-892
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	20,172	$427K	0.03%	+3,275
WWWWOLVERINE WORLD WIDE INC	15,480	$426K	0.03%	-348	Timeline
ARWARROW ELECTRS INC	5,989	$426K	0.03%	+1,016	Timeline
EWEDWARDS LIFESCIENCES CORP	2,281	$422K	0.03%	+431	Timeline
FULTFULTON FINL CORP PA	25,785	$422K	0.03%	+7,459	Timeline
SYYSYSCO CORP	5,890	$417K	0.03%	-216	Timeline
AEISADVANCED ENERGY INDS	7,412	$417K	0.03%	+722	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,260	$416K	0.03%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	12,321	$416K	0.03%	+3,165	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,514	$413K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	4,068	$412K	0.02%	+99	Timeline
BBTBEACON FINANCIAL CORP.	13,100	$412K	0.02%	-1,063	Timeline
IXJISHARES TR	6,645	$410K	0.02%	+368	Timeline
GLOBAL X FDSGLOBAL X FDS	31,422	$407K	0.02%	-19,871
FFBC1ST FINL BANCORP	16,747	$406K	0.02%	+36	Timeline
EDCONSOLIDATED EDISON INC	4,582	$402K	0.02%	-604	Timeline
IQDFFLEXSHARES TR	17,452	$402K	0.02%	-4,106	Timeline
VTRVENTAS INC	5,789	$396K	0.02%	-682	Timeline
KRATON CORPORATIONKRATON CORPORATION	12,677	$394K	0.02%	+1,503
KYNKAYNE ANDERSON ENERGY INFRST	25,671	$393K	0.02%	0	Timeline
TGTTARGET CORP	4,535	$393K	0.02%	+262	Timeline
PSTPROSHARES TR	20,094	$391K	0.02%	0	Timeline
SLRCSLR INVESTMENT CORP	18,959	$389K	0.02%	+369	Timeline
KNKNOWLES CORP	20,991	$385K	0.02%	+2,817	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	9,303	$383K	0.02%	+408
QEP RESOURCES INCQEP RESOURCES INC	52,408	$379K	0.02%	-9,935
VYXNCR VOYIX CORPORATION	11,980	$373K	0.02%	+2,149	Timeline
COLDAMERICOLD REALTY TRUST INC	11,395	$369K	0.02%	new	Timeline
AVGOBROADCOM INC	1,269	$365K	0.02%	+770	Timeline
LAMRLAMAR ADVERTISING CO	4,463	$360K	0.02%	-628	Timeline
STESTERIS PLC	2,400	$357K	0.02%	+11	Timeline
AGIALAMOS GOLD INC	58,820	$356K	0.02%	+6,141	Timeline
SPGSIMON PPTY GROUP INC NEW	2,207	$352K	0.02%	+285	Timeline
NUSNU SKIN ENTERPRISES INC	7,143	$352K	0.02%	+582	Timeline
TSCOTRACTOR SUPPLY CO	3,223	$351K	0.02%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	21,122	$351K	0.02%	+1,148
PEGPUBLIC SVC ENTERPRISE GROUP	5,799	$341K	0.02%	-225	Timeline
TEAM INCTEAM INC	22,166	$340K	0.02%	+2,637
AZZAZZ INC	7,331	$337K	0.02%	+2,207	Timeline
PPGPPG INDS INC	2,873	$335K	0.02%	+313	Timeline
ABIOMED INCABIOMED INC	1,284	$334K	0.02%	-90
SBNYSIGNATURE BANK	2,770	$334K	0.02%	+126	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	3,427	$331K	0.02%	+579
SLVISHARES SILVER TR	23,032	$330K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,626	$328K	0.02%	-1	Timeline
DOWDOW HLDGS INC	6,593	$325K	0.02%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,551	$314K	0.02%	-2,718
EXASEXACT SCIENCES CORP	2,652	$313K	0.02%	new	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	8,474	$313K	0.02%	-2,239
RFREGIONS FINANCIAL CORP NEW	20,786	$311K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,389	$311K	0.02%	-82	Timeline
DXJWISDOMTREE TR	6,377	$311K	0.02%	0	Timeline
SLGNSILGAN HLDGS INC	10,177	$311K	0.02%	+1,199	Timeline
CPTCAMDEN PPTY TR	2,929	$306K	0.02%	+211	Timeline
SRESEMPRA	2,222	$305K	0.02%	+6	Timeline
GISGENERAL MILLS INC	5,793	$304K	0.02%	-1,005	Timeline
CBTCABOT CORP	6,375	$304K	0.02%	+326	Timeline
BPBP PLC	7,277	$303K	0.02%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	7,073	$302K	0.02%	new
PACWEST BANCORP DELPACWEST BANCORP DEL	7,742	$301K	0.02%	+654
WELLWELLTOWER INC	3,647	$297K	0.02%	-3,232	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,485	$297K	0.02%	new
CTVACORTEVA INC	9,951	$295K	0.02%	new	Timeline
BANRBANNER CORP	5,449	$295K	0.02%	+934	Timeline
IXCISHARES TR	9,030	$293K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,908	$292K	0.02%	-15	Timeline
CMECME GROUP INC	1,496	$290K	0.02%	+479	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	853	$287K	0.02%	0
SPLUNK INCSPLUNK INC	2,284	$287K	0.02%	+210
BT GROUP-ADRBT GROUP-ADR	22,276	$284K	0.02%	-3,205
RPMRPM INTL INC	4,569	$279K	0.02%	-531	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	7,715	$277K	0.02%	+876
APDAIR PRODUCTS AND CHEMICALS I	1,219	$275K	0.02%	+64	Timeline
HEIHEICO CORP NEW	2,054	$275K	0.02%	-86	Timeline
BAXBAXTER INTL INC	3,339	$273K	0.02%	-120	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,086	$273K	0.02%	+349
PRFINVESCO EXCHANGE TRADED FD T	2,323	$271K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,473	$270K	0.02%	-639	Timeline
PHGKONINKLIJKE PHILIPS N V	6,155	$268K	0.02%	-2,716	Timeline
ROKROCKWELL AUTOMATION INC	1,632	$268K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	761	$264K	0.02%	-71	Timeline
XYZBLOCK INC	3,628	$264K	0.02%	new	Timeline
OIIOCEANEERING INTL INC	12,942	$264K	0.02%	+1,257	Timeline
LEGLEGGETT & PLATT INC	6,842	$262K	0.02%	+335	Timeline
MANHMANHATTAN ASSOCIATES INC	3,749	$260K	0.02%	-209	Timeline
TCBITEXAS CAP BANCSHARES INC	4,211	$258K	0.02%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,662	$255K	0.02%	new	Timeline
RYROYAL BK CDA	3,204	$254K	0.02%	0	Timeline
WSFSWSFS FINL CORP	6,145	$253K	0.02%	+760	Timeline
VBVANGUARD INDEX FDS	1,564	$245K	0.01%	+20	Timeline
FIZZNATIONAL BEVERAGE CORP	5,483	$245K	0.01%	new	Timeline
IEMGISHARES INC	4,751	$244K	0.01%	-199	Timeline
ESSESSEX PPTY TR INC	830	$242K	0.01%	+54	Timeline
DBIDESIGNER BRANDS INC	12,500	$239K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,043	$236K	0.01%	new	Timeline
GLWCORNING INC	7,106	$236K	0.01%	+152	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	16,686	$235K	0.01%	-1,286
IJRISHARES TR	2,984	$234K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	4,222	$232K	0.01%	-663	Timeline
SHWSHERWIN WILLIAMS CO	501	$230K	0.01%	-6	Timeline
AMCOR PLCAMCOR PLC	19,998	$230K	0.01%	new
PAGPPLAINS GP HLDGS L P	9,031	$226K	0.01%	new	Timeline
MATWMATTHEWS INTL CORP	6,509	$226K	0.01%	+734	Timeline
ENCANA CORPENCANA CORP	44,011	$225K	0.01%	-64,455
OMCOMNICOM GROUP INC	2,707	$222K	0.01%	-405	Timeline
AFLAFLAC INC	4,053	$222K	0.01%	-323	Timeline
BALLBALL CORP	3,155	$221K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,085	$220K	0.01%	+10	Timeline
MSCIMSCI INC	908	$218K	0.01%	new	Timeline
WENWENDYS CO	11,076	$217K	0.01%	0	Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOWDUPONT INCDOWDUPONT INC	32,156	$1.71M	shares
GTGOODYEAR TIRE & RUBR CO	37,511	$681K	shares
BHFBRIGHTHOUSE FINL INC	18,026	$655K	shares
OREALTY INCOME CORP	5,262	$387K	shares
BTIBRITISH AMERN TOB PLC	9,246	$386K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,131	$373K	shares
RAYTHEON CORAYTHEON CO	1,995	$363K	shares
TAPMOLSON COORS BEVERAGE CO	5,598	$334K	shares
DSW INC-CLASS ADSW INC-CLASS A	13,094	$291K	shares
COVETRUS INCCOVETRUS INC	8,370	$267K	shares
DIASTATE STR SPDR DOW JONES IND	1,020	$264K	shares
HALHALLIBURTON CO	8,980	$263K	shares
FOXFOX CORP	7,082	$254K	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	2,662	$238K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	7,934	$233K	shares
BEMIS INCBEMIS INC	4,127	$229K	shares
JBLJABIL INC	8,263	$219K	shares
HUMHUMANA INC	810	$216K	shares
KSSKOHLS CORP	3,028	$208K	shares
JBHTHUNT J B TRANS SVCS INC	2,026	$205K	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	6,630	$205K	shares
NINISOURCE INC	7,036	$201K	shares
HASHASBRO INC	2,150	$183K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	7,075	$171K	shares
CAHCARDINAL HEALTH INC	3,428	$165K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	512	$161K	shares
STZCONSTELLATION BRANDS INC	915	$160K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,694	$160K	shares
VMRKVIVMARK RESIDENTIAL	2,073	$156K	shares
SCZISHARES TR	2,577	$148K	shares
WMWASTE MGMT INC DEL	1,403	$146K	shares
TRIPTRIPADVISOR INC	2,827	$145K	shares
EIXEDISON INTL	2,284	$141K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,394	$124K	shares
ADMARCHER DANIELS MIDLAND CO	2,766	$119K	shares
DGXQUEST DIAGNOSTICS INC	1,317	$118K	shares
CITHE CIGNA GROUP	667	$107K	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	21,874	$17K	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001409775-19-000040	base		2019-08-05	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC