BBVA USA Bancshares, Inc.

13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $1,551,185,000 across 366 holdings for the quarter ended 2019-09-30, in a 13F-HR/A filed 2019-11-07. Its ten largest share positions make up 25.84% of the portfolio.

Filed 2019-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR/A 0001409775-19-000063

Period: 2019-09-30
Reported value: $1.55B
Holdings: 366
Top 10 weight: 25.84%
New: 14
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEIadded	+42,883	$5.44M
EFAadded	+78,160	$5.1M
FISadded	+36,003	$4.78M
CVXadded	+15,607	$1.85M
ORLYadded	+4,016	$1.6M

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
NKEreduced	-91,110	-$8.55M
WORLDPAY INCexited	-42,624	-$5.22M
VWOreduced	-115,862	-$4.66M
STIPreduced	-32,462	-$3.25M
IWRreduced	-45,197	-$2.53M

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, Q3 2019

Share positions as resolved from 13F-HR/A 0001409775-19-000063, largest first. % of portfolio is the value over $1,551,185,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWRISHARES TR	1,367,603	$76.5M	4.93%	-45,197	Timeline
IWFISHARES TR	326,973	$52.2M	3.36%	-6,902	Timeline
EFAISHARES TR	717,609	$46.8M	3.02%	+78,160	Timeline
SDYSPDR SERIES TRUST	418,039	$42.9M	2.77%	+3,549	Timeline
MSFTMICROSOFT CORP	260,713	$36.2M	2.34%	-6,926	Timeline
VWOVANGUARD INTL EQUITY INDEX F	764,060	$30.8M	1.98%	-115,862	Timeline
IWDISHARES TR	238,876	$30.6M	1.98%	-502	Timeline
AMZNAMAZON COM INC	17,549	$30.5M	1.96%	-779	Timeline
IWMISHARES TR	189,977	$28.8M	1.85%	-1,345	Timeline
IWOISHARES TR	132,852	$25.6M	1.65%	+2,863	Timeline
METAMETA PLATFORMS INC	142,742	$25.4M	1.64%	-1,468	Timeline
VVISA INC	144,312	$24.8M	1.6%	-3,996	Timeline
GOOGLALPHABET INC	19,737	$24.1M	1.55%	-308	Timeline
PGPROCTER & GAMBLE CO	185,782	$23.1M	1.49%	+656	Timeline
ABTABBOTT LABORATORIES	225,832	$18.9M	1.22%	-3,906	Timeline
BSVVANGUARD BD INDEX FDS	223,255	$18M	1.16%	+2,076	Timeline
AAPLAPPLE INC	80,364	$18M	1.16%	-8,473	Timeline
IEIISHARES TR	132,248	$16.8M	1.08%	+42,883	Timeline
JPMJPMORGAN CHASE & CO	139,356	$16.4M	1.06%	-3,230	Timeline
ORCLORACLE CORP	282,208	$15.5M	1%	-8,117	Timeline
CSCOCISCO SYS INC	309,326	$15.3M	0.99%	-7,415	Timeline
CCITIGROUP INC	209,772	$14.5M	0.93%	+2,136	Timeline
BABAALIBABA GROUP HLDG LTD	86,514	$14.5M	0.93%	-3,380	Timeline
HONHONEYWELL INTL INC	81,327	$13.8M	0.89%	+335	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,380	$13.4M	0.86%	-3,394	Timeline
GOOGALPHABET INC	10,848	$13.2M	0.85%	-273	Timeline
ADSKAUTODESK INC	88,763	$13.1M	0.85%	-4,266	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,489,859	$12.9M	0.83%	0	Timeline
DISDISNEY WALT CO	98,706	$12.9M	0.83%	+2,516	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	93,800	$12.8M	0.83%	-1,004
IWNISHARES TR	101,860	$12.2M	0.78%	+1,898	Timeline
KOCOCA COLA CO	211,124	$11.5M	0.74%	-7,143	Timeline
HDVISHARES TR	120,770	$11.4M	0.73%	+5,087	Timeline
PFEPFIZER INC	299,982	$10.8M	0.69%	-14,940	Timeline
CMCSACOMCAST CORP NEW	225,693	$10.2M	0.66%	+2,287	Timeline
SBUXSTARBUCKS CORP	114,640	$10.1M	0.65%	-975	Timeline
MDTMEDTRONIC PLC	92,327	$10M	0.65%	+7,980	Timeline
AXPAMERICAN EXPRESS CO	84,748	$10M	0.65%	+1,322	Timeline
PEPPEPSICO INC	72,141	$9.89M	0.64%	+53	Timeline
MNSTMONSTER BEVERAGE CORP NEW	159,709	$9.27M	0.6%	-2,725	Timeline
CVXCHEVRON CORPORATION	76,103	$9.03M	0.58%	+15,607	Timeline
TJXTJX COS INC NEW	157,512	$8.78M	0.57%	+2,087	Timeline
JNJJOHNSON & JOHNSON	67,241	$8.7M	0.56%	+4,441	Timeline
QCOMQUALCOMM INC	111,781	$8.53M	0.55%	+1,904	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,199	$8.51M	0.55%	+174	Timeline
EXPDEXPEDITORS INTL WASH INC	108,139	$8.03M	0.52%	-3,246	Timeline
IVVISHARES TR	26,477	$7.9M	0.51%	-90	Timeline
DEDEERE & CO	45,553	$7.68M	0.5%	-1,251	Timeline
PMPHILIP MORRIS INTL INC	100,350	$7.62M	0.49%	+4,950	Timeline
METMETLIFE INC	158,294	$7.46M	0.48%	+3,408	Timeline
BIVVANGUARD BD INDEX FDS	84,636	$7.45M	0.48%	-2,220	Timeline
ACNACCENTURE PLC IRELAND	38,226	$7.35M	0.47%	-137	Timeline
AIGAMERICAN INTL GROUP INC	128,905	$7.18M	0.46%	+5,650	Timeline
AMGNAMGEN INC	36,974	$7.16M	0.46%	-4,125	Timeline
SHMSPDR SERIES TRUST	145,921	$7.15M	0.46%	-34,479	Timeline
VTIVANGUARD INDEX FDS	46,906	$7.08M	0.46%	-9,585	Timeline
XOMEXXON MOBIL CORP	96,812	$6.84M	0.44%	+7,212	Timeline
HDHOME DEPOT INC	28,360	$6.58M	0.42%	-7	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	80,924	$6.56M	0.42%	-1,307
INTCINTEL CORP	123,752	$6.38M	0.41%	-396	Timeline
TAT&T INC	168,454	$6.37M	0.41%	+30,725	Timeline
NVONOVO-NORDISK A S	123,235	$6.37M	0.41%	-8,497	Timeline
LINDE PLC/OLDLINDE PLC/OLD	32,270	$6.25M	0.4%	+1,318
CHTRCHARTER COMMUNICATIONS INC	14,996	$6.18M	0.4%	-261	Timeline
LOWLOWES COS INC	55,781	$6.13M	0.4%	+239	Timeline
MRKMERCK & CO INC	71,728	$6.04M	0.39%	-74	Timeline
MSMORGAN STANLEY	138,347	$5.9M	0.38%	+5,416	Timeline
MAMASTERCARD INCORPORATED	21,208	$5.76M	0.37%	+1,420	Timeline
VTEBVANGUARD MUN BD FDS	106,629	$5.72M	0.37%	-13,845	Timeline
YUMYUM BRANDS INC	50,399	$5.72M	0.37%	-1,301	Timeline
UNHUNITEDHEALTH GROUP INC	26,102	$5.67M	0.37%	+403	Timeline
FISFIDELITY NATL INFORMATION SV	41,800	$5.55M	0.36%	+36,003	Timeline
PHPARKER-HANNIFIN CORP	30,418	$5.49M	0.35%	-580	Timeline
NVDANVIDIA CORPORATION	31,461	$5.48M	0.35%	+4,186	Timeline
TIPISHARES TR	46,902	$5.45M	0.35%	-403	Timeline
CERNER CORPCERNER CORP	79,434	$5.42M	0.35%	-1,642
SEICSEI INVTS CO	90,522	$5.36M	0.35%	-1,316	Timeline
UNPUNION PAC CORP	32,769	$5.31M	0.34%	+1,779	Timeline
BKNGBOOKING HOLDINGS INC	2,683	$5.27M	0.34%	+543	Timeline
BWABORGWARNER INC	141,978	$5.21M	0.34%	+15,175	Timeline
NVRNVR INC	1,387	$5.16M	0.33%	+47	Timeline
IWBISHARES TR	31,258	$5.14M	0.33%	+1,312	Timeline
EEMISHARES TR	125,674	$5.14M	0.33%	-11,844	Timeline
IGSBISHARES TR	92,994	$4.99M	0.32%	-24,917	Timeline
BACBANK OF AMER CORP	169,946	$4.96M	0.32%	+1,905	Timeline
GLDSPDR GOLD TR	35,325	$4.91M	0.32%	+10,389	Timeline
MRSHMARSH & MCLENNAN COS INC	48,911	$4.89M	0.32%	-7,458	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	41,051	$4.89M	0.32%	-3,099
CLCOLGATE PALMOLIVE CO	65,683	$4.83M	0.31%	+1,461	Timeline
REGNREGENERON PHARMACEUTICALS	17,377	$4.82M	0.31%	+1,059	Timeline
BNDVANGUARD BD INDEX FDS	54,601	$4.61M	0.3%	-3,909	Timeline
TXNTEXAS INSTRS INC	34,696	$4.48M	0.29%	+4,233	Timeline
IVEISHARES TR	37,238	$4.44M	0.29%	+4,235	Timeline
FDSFACTSET RESH SYS INC	18,102	$4.4M	0.28%	-728	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,203	$4.21M	0.27%	+887	Timeline
HIGHARTFORD INSURANCE GROUP INC	69,384	$4.21M	0.27%	-502	Timeline
KMBKIMBERLY-CLARK CORP	29,289	$4.16M	0.27%	+24	Timeline
BABOEING CO	10,901	$4.15M	0.27%	-106	Timeline
GMGENERAL MTRS CO	110,151	$4.13M	0.27%	+11,302	Timeline
GPNGLOBAL PMTS INC	25,863	$4.11M	0.27%	+9,386	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44,557	$4.11M	0.27%	-371	Timeline
NEENEXTERA ENERGY INC	17,341	$4.04M	0.26%	+149	Timeline
WFCWELLS FARGO & CO	79,264	$4M	0.26%	+1,906	Timeline
ICFISHARES TR	33,134	$3.98M	0.26%	-1,862	Timeline
USBUS BANCORP	71,543	$3.96M	0.26%	+32	Timeline
VZVERIZON COMMUNICATIONS INC	63,690	$3.85M	0.25%	+818	Timeline
UALUNITED AIRLS HLDGS INC	43,018	$3.8M	0.25%	-598	Timeline
EEMVISHARES INC	65,331	$3.73M	0.24%	+4,684	Timeline
YUMCYUM CHINA HLDGS INC	81,990	$3.72M	0.24%	-1,920	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,567	$3.62M	0.23%	+372	Timeline
DVNDEVON ENERGY CORP NEW	150,410	$3.62M	0.23%	-32,121	Timeline
KKRKKR & CO INC	131,992	$3.54M	0.23%	+36,631	Timeline
SLBSLB LIMITED	101,523	$3.47M	0.22%	-3,147	Timeline
PFFISHARES TR	92,318	$3.46M	0.22%	+18,586	Timeline
INTUINTUIT	12,899	$3.43M	0.22%	-409	Timeline
MCDMCDONALDS CORP	15,404	$3.31M	0.21%	-363	Timeline
MMM3M CO	19,918	$3.27M	0.21%	-3,608	Timeline
HANESBRANDS INCHANESBRANDS INC	212,095	$3.25M	0.21%	+35,159
NVSNOVARTIS AG	37,314	$3.24M	0.21%	-1,350	Timeline
BLACKROCK INCBLACKROCK INC	7,235	$3.22M	0.21%	-700
NOCNORTHROP GRUMMAN CORP	8,563	$3.21M	0.21%	-1,019	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,046	$3.21M	0.21%	+551	Timeline
PYPLPAYPAL HLDGS INC	30,675	$3.18M	0.2%	-1,231	Timeline
ADBEADOBE INC	11,252	$3.11M	0.2%	-39	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,006	$3.07M	0.2%	-693	Timeline
DHRDANAHER CORP DEL	21,107	$3.05M	0.2%	-8	Timeline
PGRPROGRESSIVE CORP	39,321	$3.04M	0.2%	-499	Timeline
SMGSCOTTS MIRACLE-GRO CO	29,625	$3.02M	0.19%	+3,939	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	30,658	$2.96M	0.19%	+2,085	Timeline
CEFSPROTT ASSET MANAGEMENT LP	206,605	$2.93M	0.19%	0	Timeline
PNCPNC FINL SVCS GROUP INC	20,687	$2.9M	0.19%	-4,998	Timeline
COPCONOCOPHILLIPS	50,735	$2.89M	0.19%	+2,318	Timeline
AMTAMERICAN TOWER CORP	12,986	$2.87M	0.19%	+1,697	Timeline
NKENIKE INC	29,951	$2.81M	0.18%	-91,110	Timeline
LLOEWS CORP	54,292	$2.8M	0.18%	-1,030	Timeline
ALLALLSTATE CORP	25,535	$2.77M	0.18%	-269	Timeline
AERAERCAP HOLDINGS NV	50,682	$2.77M	0.18%	-8,616	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	56,833	$2.73M	0.18%	-5,542
UPSUNITED PARCEL SVCS INC	21,680	$2.6M	0.17%	-317	Timeline
LMTLOCKHEED MARTIN CORP	6,623	$2.58M	0.17%	-88	Timeline
DOVDOVER CORP	25,180	$2.51M	0.16%	+325	Timeline
VFCV F CORP	27,940	$2.49M	0.16%	-18,820	Timeline
EMNEASTMAN CHEM CO	33,640	$2.48M	0.16%	-1,873	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,481	$2.48M	0.16%	+716	Timeline
CVSCVS HEALTH CORP	38,830	$2.45M	0.16%	-4,044	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	41,600	$2.45M	0.16%	-1,122
ORLYOREILLY AUTOMOTIVE INC	5,871	$2.34M	0.15%	+4,016	Timeline
USMVISHARES TR	35,578	$2.28M	0.15%	+1,718	Timeline
ANSYS INCANSYS INC	10,250	$2.27M	0.15%	+187
RBCRBC BEARINGS INC	13,562	$2.25M	0.15%	+1,373	Timeline
LLYELI LILLY & CO	20,093	$2.25M	0.14%	-2,311	Timeline
EFVISHARES TR	46,773	$2.22M	0.14%	+1,767	Timeline
SYKSTRYKER CORPORATION	10,243	$2.22M	0.14%	-372	Timeline
WECWEC ENERGY GROUP INC	23,182	$2.2M	0.14%	+1,367	Timeline
CORCENCORA INC	26,690	$2.2M	0.14%	-76	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,382	$2.19M	0.14%	-16,546	Timeline
ABBVABBVIE INC	28,499	$2.16M	0.14%	-791	Timeline
AXTAAXALTA COATING SYS LTD	71,279	$2.15M	0.14%	+85	Timeline
STIPISHARES TR	21,153	$2.12M	0.14%	-32,462	Timeline
FFINFIRST FINL BANKSHARES INC	63,563	$2.12M	0.14%	+5,933	Timeline
RSGREPUBLIC SVCS INC	24,407	$2.11M	0.14%	+263	Timeline
MPCMARATHON PETE CORP	34,334	$2.09M	0.13%	0	Timeline
IGMISHARES TR	9,586	$2.08M	0.13%	-414	Timeline
GILDGILEAD SCIENCES INC	31,935	$2.02M	0.13%	+1,358	Timeline
CBRECBRE GROUP INC	38,181	$2.02M	0.13%	+936	Timeline
DHID R HORTON INC	37,452	$1.97M	0.13%	+1,380	Timeline
HLIHOULIHAN LOKEY INC	42,946	$1.94M	0.12%	+5,484	Timeline
PRIPRIMERICA INC	15,216	$1.94M	0.12%	+1,342	Timeline
BNYBANK OF NY MELLON CORP	42,516	$1.92M	0.12%	-2,093	Timeline
WMTWALMART INC	16,104	$1.91M	0.12%	-1,251	Timeline
SNNSMITH & NEPHEW PLC	39,518	$1.9M	0.12%	-7,677	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	25,626	$1.9M	0.12%	+3,958	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	44,174	$1.89M	0.12%	-4,760
SNPSSYNOPSYS INC	13,249	$1.82M	0.12%	+1	Timeline
DVYISHARES TR	17,470	$1.78M	0.11%	-685	Timeline
IWPISHARES TR	11,875	$1.68M	0.11%	-168	Timeline
AMATAPPLIED MATLS INC	33,465	$1.67M	0.11%	+3,320	Timeline
JKHYHENRY JACK & ASSOC INC	11,377	$1.66M	0.11%	-128	Timeline
HEI-AHEICO CORP NEW	16,746	$1.63M	0.11%	-732	Timeline
XILINX INCXILINX INC	16,951	$1.63M	0.1%	+227
LSTRLANDSTAR SYS INC	14,400	$1.62M	0.1%	+1,433	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,825	$1.58M	0.1%	+16,752	Timeline
AAGILENT TECHNOLOGIES INC	20,493	$1.57M	0.1%	+270	Timeline
WWDWOODWARD INC	14,445	$1.56M	0.1%	+982	Timeline
RLIRLI CORP	16,732	$1.55M	0.1%	+1,887	Timeline
DRIDARDEN RESTAURANTS INC	13,039	$1.54M	0.1%	+138	Timeline
MDLZMONDELEZ INTL INC	27,744	$1.53M	0.1%	+1,282	Timeline
VTVVANGUARD INDEX FDS	13,639	$1.52M	0.1%	+39	Timeline
GGGGRACO INC	32,959	$1.52M	0.1%	+893	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	50,347	$1.51M	0.1%	+3,137
SAPSAP SE	12,776	$1.51M	0.1%	-1,179	Timeline
RJFRAYMOND JAMES FINL INC	18,151	$1.5M	0.1%	+161	Timeline
CSXCSX CORP	21,352	$1.48M	0.1%	-420	Timeline
FCNFTI CONSULTING INC	13,599	$1.44M	0.09%	-92	Timeline
BOHBANK OF HI CORP	16,726	$1.44M	0.09%	+2,937	Timeline
ZTSZOETIS INC	10,986	$1.37M	0.09%	+273	Timeline
XLFSELECT SECTOR SPDR TR	48,282	$1.35M	0.09%	-22,931	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,796	$1.35M	0.09%	+462	Timeline
BMIBADGER METER INC	24,477	$1.31M	0.08%	-2,703	Timeline
CELGENE CORPCELGENE CORP	13,198	$1.31M	0.08%	-73
MASMASCO CORP	31,435	$1.31M	0.08%	+1,572	Timeline
AZTAAZENTA INC	35,037	$1.3M	0.08%	+6,169	Timeline
TGNATEGNA INC	81,909	$1.27M	0.08%	-2,451	Timeline
NXPINXP SEMICONDUCTORS N V	11,485	$1.25M	0.08%	-289	Timeline
VOVANGUARD INDEX FDS	7,458	$1.25M	0.08%	-40	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	23,520	$1.25M	0.08%	+24
VIGVANGUARD SPECIALIZED FUNDS	10,323	$1.23M	0.08%	+199	Timeline
HSBCHSBC HLDGS PLC	32,225	$1.23M	0.08%	-1,363	Timeline
EWUISHARES TR	39,151	$1.23M	0.08%	+2,007	Timeline
EBAYEBAY INC.	29,944	$1.17M	0.08%	-510	Timeline
NDAQNASDAQ INC	11,419	$1.13M	0.07%	-122	Timeline
ALEALLETE INC	12,945	$1.13M	0.07%	+248	Timeline
LYGLLOYDS BANKING GROUP PLC	427,792	$1.13M	0.07%	-109,901	Timeline
MTUMISHARES TR	9,440	$1.13M	0.07%	+463	Timeline
COLDAMERICOLD REALTY TRUST INC	30,039	$1.11M	0.07%	+18,644	Timeline
CNKCINEMARK HLDGS INC	28,722	$1.11M	0.07%	+3,354	Timeline
QTS RLTY TR INCQTS RLTY TR INC	21,451	$1.1M	0.07%	+370
EMLCVANECK ETF TRUST	33,279	$1.1M	0.07%	+629	Timeline
HSICSCHEIN HENRY INC	17,137	$1.09M	0.07%	-2,437	Timeline
FNDESCHWAB STRATEGIC TR	39,570	$1.08M	0.07%	+585	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	17,350	$1.06M	0.07%	+603
IWSISHARES TR	11,683	$1.05M	0.07%	0	Timeline
NTRNUTRIEN LTD	20,834	$1.04M	0.07%	new	Timeline
ANIKANIKA THERAPEUTICS INC	18,895	$1.04M	0.07%	+3,945	Timeline
GATXGATX CORP	13,251	$1.03M	0.07%	+557	Timeline
DBEFDBX ETF TR	31,653	$1.02M	0.07%	+799	Timeline
SFBSSERVISFIRST BANCSHARES INC	30,000	$995K	0.06%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	44,317	$995K	0.06%	-19,916
CPRTCOPART INC	12,251	$984K	0.06%	0	Timeline
KEYKEYCORP	54,783	$977K	0.06%	+4,528	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,647	$976K	0.06%	-972
VRPINVESCO EXCH TRADED FD TR II	38,285	$973K	0.06%	0	Timeline
IDVISHARES TR	31,431	$966K	0.06%	-2,237	Timeline
GLGLOBE LIFE INC	10,025	$960K	0.06%	new	Timeline
HYDVANECK ETF TRUST	14,712	$948K	0.06%	+14	Timeline
MOALTRIA GROUP INC	23,057	$943K	0.06%	-438	Timeline
CAKECHEESECAKE FACTORY INC	22,276	$928K	0.06%	+3,136	Timeline
IQVIQVIA HLDGS INC	6,198	$926K	0.06%	+120	Timeline
HMS HLDGS CORPHMS HLDGS CORP	26,747	$922K	0.06%	+3,720
FLIR SYS INCFLIR SYS INC	17,379	$914K	0.06%	-343
NBHCNATIONAL BK HLDGS CORP	26,688	$913K	0.06%	-13	Timeline
DDDUPONT DE NEMOURS INC	12,709	$907K	0.06%	+1,611	Timeline
THOTHOR INDS INC	16,023	$907K	0.06%	+2,424	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	17,052	$907K	0.06%	+822
MSIMOTOROLA SOLUTIONS INC	5,298	$903K	0.06%	+88	Timeline
ROSTROSS STORES INC	8,161	$896K	0.06%	-184	Timeline
MNROMONRO INC	11,273	$890K	0.06%	+1,109	Timeline
XLKSELECT SECTOR SPDR TR	11,044	$889K	0.06%	-1,034	Timeline
EATON VANCE CORPEATON VANCE CORP	19,425	$873K	0.06%	+852
EFOREVERFORTH INC	13,680	$860K	0.06%	+1,586	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	94,339	$836K	0.05%	0
SFSTIFEL FINL CORP	14,561	$835K	0.05%	+995	Timeline
AON PLCAON PLC	4,311	$834K	0.05%	+151
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	11,622	$828K	0.05%	-454
ALBALBEMARLE CORP	11,895	$826K	0.05%	+1,058	Timeline
SEESEALED AIR CORP NEW	19,814	$823K	0.05%	+975	Timeline
HEFAISHARES TR	27,399	$820K	0.05%	+1,466	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,937	$808K	0.05%	+2,153	Timeline
ITRIITRON INC	10,794	$798K	0.05%	+1,180	Timeline
VDCVANGUARD WORLD FD	5,014	$785K	0.05%	-111	Timeline
ATIATI INC	37,728	$764K	0.05%	-624	Timeline
VBRVANGUARD INDEX FDS	5,859	$755K	0.05%	+210	Timeline
STERICYCLE INCSTERICYCLE INC	14,411	$734K	0.05%	+1,896
MOATVANECK ETF TRUST	14,567	$731K	0.05%	+79	Timeline
SPIBSPDR SERIES TRUST	20,420	$720K	0.05%	+432	Timeline
SCHPSCHWAB STRATEGIC TR	12,606	$716K	0.05%	+154	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,437	$716K	0.05%	+695	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,260	$714K	0.05%	new	Timeline
ALAIR LEASE CORP	17,018	$712K	0.05%	+1,545	Timeline
CBSHCOMMERCE BANCSHARES INC	11,723	$711K	0.05%	-3,372	Timeline
WISDOMTREEWISDOMTREE	40,094	$703K	0.05%	+811
EPDENTERPRISE PRODS PARTNERS L	24,024	$687K	0.04%	-2,466	Timeline
ADIANALOG DEVICES INC	6,100	$682K	0.04%	-7,080	Timeline
JBGSJBG SMITH PPTYS	17,209	$674K	0.04%	+5,078	Timeline
CGNXCOGNEX CORP	13,682	$672K	0.04%	-3,821	Timeline
CNSCOHEN & STEERS INC	12,199	$670K	0.04%	+848	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	96,409	$659K	0.04%	-66,700	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	20,961	$645K	0.04%	-1,216
SUBISHARES TR	5,785	$616K	0.04%	+24	Timeline
TLTISHARES TR	4,285	$613K	0.04%	-151	Timeline
NVRIENVIRI CORP	32,149	$610K	0.04%	+659	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	25,477	$605K	0.04%	+360
MMSIMERIT MED SYS INC	19,744	$602K	0.04%	-2,423	Timeline
BKUBANKUNITED INC	17,499	$588K	0.04%	+131	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	12,519	$584K	0.04%	+2,394
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	14,731	$580K	0.04%	-676
HEWJISHARES TR	18,153	$566K	0.04%	-884	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,396	$560K	0.04%	+273	Timeline
KNKNOWLES CORP	27,312	$555K	0.04%	+6,321	Timeline
APERGY CORPAPERGY CORP	20,369	$551K	0.04%	-402
EMBISHARES TR	4,852	$550K	0.04%	+70	Timeline
FLWS1 800 FLOWERS COM INC	36,315	$537K	0.03%	-1,729	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	24,371	$530K	0.03%	+4,199
ENBENBRIDGE INC	14,658	$514K	0.03%	+1,590	Timeline
TFISPDR SERIES TRUST	10,128	$513K	0.03%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	17,573	$497K	0.03%	+2,093	Timeline
KRATON CORPORATIONKRATON CORPORATION	15,192	$490K	0.03%	+2,515
TEAM INCTEAM INC	26,209	$473K	0.03%	+4,043
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,008	$464K	0.03%	-694
DLTRDOLLAR TREE INC	4,019	$459K	0.03%	-213	Timeline
FFBC1ST FINL BANCORP	18,469	$452K	0.03%	+1,722	Timeline
DUKDUKE ENERGY CORP NEW	4,648	$446K	0.03%	-510	Timeline
CMECME GROUP INC	2,097	$443K	0.03%	+601	Timeline
BB & T CORPBB & T CORP	8,285	$442K	0.03%	-436
BBTBEACON FINANCIAL CORP.	15,081	$441K	0.03%	+1,981	Timeline
LAMRLAMAR ADVERTISING CO	5,375	$440K	0.03%	+912	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,865	$431K	0.03%	+1,315	Timeline
ACIWACI WORLDWIDE INC	13,706	$430K	0.03%	+153	Timeline
EAELECTRONIC ARTS INC	4,371	$428K	0.03%	+303	Timeline
SOSOUTHERN CO	6,859	$424K	0.03%	-6,452	Timeline
VYXNCR VOYIX CORPORATION	13,389	$422K	0.03%	+1,409	Timeline
HLFHERBALIFE LTD	11,139	$422K	0.03%	+59	Timeline
FULTFULTON FINL CORP PA	25,879	$418K	0.03%	+94	Timeline
IXJISHARES TR	6,697	$409K	0.03%	+52	Timeline
IQDFFLEXSHARES TR	18,037	$402K	0.03%	+585	Timeline
EOGEOG RES INC	5,402	$401K	0.03%	+506	Timeline
GLOBAL X FDSGLOBAL X FDS	32,260	$397K	0.03%	+838
PKGPACKAGING CORP AMER	3,633	$385K	0.02%	-6,959	Timeline
SLVISHARES SILVER TR	23,032	$367K	0.02%	0	Timeline
AGIALAMOS GOLD INC	62,680	$363K	0.02%	+3,860	Timeline
ORANYORANGE-SPON ADR	22,980	$358K	0.02%	-57,334	Timeline
SLRCSLR INVESTMENT CORP	17,306	$357K	0.02%	-1,653	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	21,138	$347K	0.02%	+16
ELANELANCO ANIMAL HEALTH INC	12,648	$336K	0.02%	+327	Timeline
SLGNSILGAN HLDGS INC	11,048	$332K	0.02%	+871	Timeline
RFREGIONS FINANCIAL CORP NEW	20,786	$329K	0.02%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	6,405	$307K	0.02%	-668
ALTRA HOLDINGS INCALTRA HOLDINGS INC	10,574	$293K	0.02%	+2,859
GISGENERAL MILLS INC	5,260	$290K	0.02%	-533	Timeline
CYRUSONE INCCYRUSONE INC	3,603	$285K	0.02%	new
PSTPROSHARES TR	15,375	$284K	0.02%	-4,719	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	11,756	$284K	0.02%	+205
PSXPHILLIPS 66	2,765	$283K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,112	$281K	0.02%	-7,887	Timeline
BALLBALL CORP	3,860	$281K	0.02%	+705	Timeline
ALLERGAN PLCALLERGAN PLC	1,631	$274K	0.02%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,105	$259K	0.02%	new
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	17,146	$252K	0.02%	+460
STZCONSTELLATION BRANDS INC	1,198	$248K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,581	$243K	0.02%	+17	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,624	$240K	0.02%	+2,028	Timeline
NWLNEWELL BRANDS INC	12,807	$239K	0.02%	new	Timeline
CBCHUBB LIMITED	1,470	$237K	0.02%	new	Timeline
WSOWATSCO INC	1,346	$228K	0.01%	-4,879	Timeline
SANBANCO SANTANDER SA	55,340	$222K	0.01%	-158,203	Timeline
WENWENDYS CO	11,076	$221K	0.01%	0	Timeline
CORELOGIC INCCORELOGIC INC	4,782	$221K	0.01%	new
CMPCOMPASS MINERALS INTL INC	3,899	$220K	0.01%	-323	Timeline
HASHASBRO INC	1,810	$215K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,056	$208K	0.01%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	23,115	$206K	0.01%	-102,928
ILMNILLUMINA INC	677	$206K	0.01%	-1,343	Timeline
OIIOCEANEERING INTL INC	14,912	$202K	0.01%	+1,970	Timeline
AMCOR PLCAMCOR PLC	19,858	$193K	0.01%	-140
DBIDESIGNER BRANDS INC	11,264	$192K	0.01%	-1,236	Timeline
TIVO CORPTIVO CORP	24,270	$185K	0.01%	+9,824
FFORD MTR CO	19,974	$183K	0.01%	+7,220	Timeline
SBHSALLY BEAUTY HLDGS INC	12,216	$182K	0.01%	-36,374	Timeline
CALAMP CORPCALAMP CORP	15,712	$180K	0.01%	-1,171
KEANE GROUP INCKEANE GROUP INC	26,362	$159K	0.01%	+7,937
QEP RESOURCES INCQEP RESOURCES INC	43,040	$159K	0.01%	-9,368
RESRPC INC	26,209	$147K	0.01%	+5,924	Timeline
RRCRANGE RES CORP	33,845	$129K	0.01%	+15,186	Timeline
TROXTRONOX HOLDINGS PLC	15,157	$126K	0.01%	-34	Timeline
ENCANA CORPENCANA CORP	18,213	$84K	0.01%	-25,798
INFINERA CORPINFINERA CORP	14,207	$77K	<0.01%	new

Sold out in Q3 2019

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
WORLDPAY INCWORLDPAY INC	42,624	$5.22M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	14,977	$1.92M	shares
WDFCWD 40 CO	11,295	$1.8M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,873	$1.71M	shares
GDGENERAL DYNAMICS CORP	8,950	$1.63M	shares
TMUST-MOBILE US INC	20,481	$1.52M	shares
IWVISHARES TR	8,666	$1.49M	shares
GSGOLDMAN SACHS GROUP INC	7,135	$1.46M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	4,049	$1.44M	shares
NFLXNETFLIX INC.	3,801	$1.4M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,013	$1.34M	shares
RGAREINSURANCE GROUP AMER INC	8,576	$1.34M	shares
IJHISHARES TR	6,504	$1.26M	shares
VRSKVERISK ANALYTICS INC	8,548	$1.25M	shares
HFF INCHFF INC	27,259	$1.24M	shares
SNASNAP ON INC	7,436	$1.23M	shares
ITWILLINOIS TOOL WKS INC	8,072	$1.22M	shares
CRMSALESFORCE INC	7,786	$1.18M	shares
EEFTEURONET WORLDWIDE INC	6,995	$1.18M	shares
CMICUMMINS INC	6,725	$1.15M	shares
BIOBIO RAD LABS INC	3,630	$1.13M	shares
SPGIS&P GLOBAL INC	4,761	$1.08M	shares
IEXIDEX CORP	5,835	$1M	shares
DTEDTE ENERGY CO	7,787	$996K	shares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	8,776	$966K	shares
ELLAUDER ESTEE COS INC	5,239	$959K	shares
CHECHEMED CORP NEW	2,579	$931K	shares
IDXXIDEXX LABS INC	3,300	$909K	shares
NOWSERVICENOW INC	3,286	$902K	shares
TORCHMARK CORPTORCHMARK CORP	10,025	$897K	shares
CATCATERPILLAR INC	6,482	$884K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,736	$882K	shares
RNRRENAISSANCERE HLDGS LTD	4,947	$880K	shares
ROGROGERS CORP	4,805	$830K	shares
QQQINVESCO QQQ TR	4,325	$808K	shares
EQIXEQUINIX INC	1,603	$808K	shares
CRLCHARLES RIV LABS INTL INC	5,692	$808K	shares
MELIMERCADOLIBRE INC	1,306	$799K	shares
ALGNALIGN TECHNOLOGY INC	2,863	$783K	shares
ITGARTNER INC	4,666	$751K	shares
CRICARTERS INC	7,608	$742K	shares
BIDUBAIDU INC	6,290	$739K	shares
FISVFISERV INC	8,037	$733K	shares
MTARCELORMITTAL SA LUXEMBOURG	39,333	$710K	shares
CDWCDW CORP	6,317	$701K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,646	$701K	shares
AINALBANY INTL CORP	8,169	$678K	shares
BARNES GROUP INCBARNES GROUP INC	11,647	$656K	shares
BXPBXP INC	5,042	$650K	shares
DGDOLLAR GEN CORP	4,800	$648K	shares
AMPAMERIPRISE FINL INC	4,373	$635K	shares
VLOVALERO ENERGY CORP	7,407	$634K	shares
ROPROPER TECHNOLOGIES INC	1,698	$622K	shares
TYLTYLER TECHNOLOGIES INC	2,705	$584K	shares
AJGGALLAGHER ARTHUR J & CO	6,659	$583K	shares
GPCGENUINE PARTS CO	5,624	$582K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	5,727	$573K	shares
ATRAPTARGROUP INC	4,511	$561K	shares
CINFCINCINNATI FINL CORP	5,277	$547K	shares
XRAYDENTSPLY SIRONA INC	9,354	$546K	shares
COFCAPITAL ONE FINL CORP	5,961	$541K	shares
RMAXRE/MAX HLDGS INC	17,532	$539K	shares
BIIBBIOGEN INC	2,300	$538K	shares
CSGPCOSTAR GROUP INC	952	$527K	shares
RED HAT INCRED HAT INC	2,807	$527K	shares
FLSFLOWSERVE CORP	9,997	$526K	shares
APHAMPHENOL CORP	5,417	$520K	shares
LECOLINCOLN ELEC HLDGS INC	6,297	$519K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	13,880	$512K	shares
DEODIAGEO PLC	2,955	$509K	shares
IJKISHARES TR	2,188	$495K	shares
CHDCHURCH & DWIGHT CO INC	6,675	$488K	shares
MKCMCCORMICK & CO INC	3,138	$486K	shares
EMREMERSON ELEC CO	7,155	$477K	shares
IHS MARKIT LTDIHS MARKIT LTD	7,366	$470K	shares
IJJISHARES TR	2,939	$469K	shares
XLUSELECT SECTOR SPDR TR	7,855	$469K	shares
ASMLASML HLDG NV	2,229	$464K	shares
BDCBELDEN INC	7,764	$462K	shares
HEDJWISDOMTREE TR	6,978	$462K	shares
DYDYCOM INDS INC	7,800	$459K	shares
FTVFORTIVE CORP	5,403	$440K	shares
IBBISHARES TR	4,020	$439K	shares
OXYOCCIDENTAL PETE CORP	8,658	$436K	shares
ARWARROW ELECTRS INC	5,989	$426K	shares
EWEDWARDS LIFESCIENCES CORP	2,281	$422K	shares
SYYSYSCO CORP	5,890	$417K	shares
AEISADVANCED ENERGY INDS	7,412	$417K	shares
BRBROADRIDGE FINL SOLUTIONS IN	3,260	$416K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,514	$413K	shares
EDCONSOLIDATED EDISON INC	4,582	$402K	shares
VTRVENTAS INC	5,789	$396K	shares
KYNKAYNE ANDERSON ENERGY INFRST	25,671	$393K	shares
TGTTARGET CORP	4,535	$393K	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	9,303	$383K	shares
AVGOBROADCOM INC	1,269	$365K	shares
STESTERIS PLC	2,400	$357K	shares
SPGSIMON PPTY GROUP INC NEW	2,207	$352K	shares
NUSNU SKIN ENTERPRISES INC	7,143	$352K	shares
TSCOTRACTOR SUPPLY CO	3,223	$351K	shares

How Q3 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 0001409775-19-000057	superseded		2019-11-05	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR/A 0001409775-19-000063	base	restatement	2019-11-07	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC