BRINKER CAPITAL INC

13F filer, CIK 1502976, Berwyn, PA

BRINKER CAPITAL INC reported $2,638,952,000 across 920 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-23. Its ten largest share positions make up 24.47% of the portfolio.

Filed 2019-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001144204-19-020627

Period: 2019-03-31
Reported value: $2.64B
Holdings: 920
Top 10 weight: 24.47%
New: 130
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUBnew	+173,211	$18.4M
IWPadded	+81,710	$11.1M
ITOTadded	+155,943	$10M
EFAadded	+149,004	$9.66M
IJRadded	+94,251	$7.27M

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
IWDreduced	-147,411	-$18.2M
AOMreduced	-468,012	-$17.8M
IEFAreduced	-274,232	-$16.7M
SHMreduced	-336,417	-$16.3M
BNDreduced	-145,021	-$11.8M

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, Q1 2019

Share positions as resolved from 13F-HR 0001144204-19-020627, largest first. % of portfolio is the value over $2,638,952,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,603,697	$232M	8.79%	-49,785	Timeline
IXUSISHARES TR	1,182,082	$68.6M	2.6%	+116,250	Timeline
IWFISHARES TR	433,581	$65.6M	2.49%	+3,792	Timeline
AGGISHARES TR	506,087	$55.2M	2.09%	-11,901	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	171,749	$48.5M	1.84%	-212	Timeline
ITOTISHARES TR	621,632	$40M	1.52%	+155,943	Timeline
EFAISHARES TR	604,854	$39.2M	1.49%	+149,004	Timeline
IEMGISHARES INC	662,072	$34.2M	1.3%	+24,870	Timeline
SCHXSCHWAB STRATEGIC TR	505,093	$34.1M	1.29%	+5,634	Timeline
IWOISHARES TR	143,250	$28.2M	1.07%	+21,532	Timeline
SDYSPDR SERIES TRUST	226,414	$22.5M	0.85%	+10,841	Timeline
MUBISHARES TR	191,169	$21.3M	0.81%	+19,072	Timeline
IWPISHARES TR	146,253	$19.8M	0.75%	+81,710	Timeline
AAPLAPPLE INC	103,123	$19.6M	0.74%	+1,507	Timeline
IWBISHARES TR	122,644	$19.3M	0.73%	+10,438	Timeline
IJRISHARES TR	244,099	$18.8M	0.71%	+94,251	Timeline
VVISA INC	119,948	$18.7M	0.71%	-5,890	Timeline
SUBISHARES TR	173,211	$18.4M	0.7%	new	Timeline
JNJJOHNSON & JOHNSON	127,993	$17.9M	0.68%	+8,996	Timeline
CSCOCISCO SYS INC	323,347	$17.5M	0.66%	-6,256	Timeline
METAMETA PLATFORMS INC	103,040	$17.2M	0.65%	+28,023	Timeline
MSFTMICROSOFT CORP	137,878	$16.3M	0.62%	+4,605	Timeline
AMZNAMAZON COM INC	8,643	$15.4M	0.58%	+403	Timeline
SCHOSCHWAB STRATEGIC TR	303,298	$15.2M	0.58%	+119,921	Timeline
DLTRDOLLAR TREE INC	144,434	$15.2M	0.57%	-9,558	Timeline
ABTABBOTT LABORATORIES	178,554	$14.3M	0.54%	+1,429	Timeline
ECLECOLAB INC	76,315	$13.5M	0.51%	+5,113	Timeline
VOOVANGUARD INDEX FDS	49,513	$12.9M	0.49%	-3,441	Timeline
IVVISHARES TR	44,424	$12.6M	0.48%	-19,898	Timeline
LOWLOWES COS INC	115,245	$12.6M	0.48%	-2,574	Timeline
WFCWELLS FARGO & CO	258,667	$12.5M	0.47%	+37,095	Timeline
ISTBISHARES TR	247,898	$12.4M	0.47%	+11,279	Timeline
MAMASTERCARD INCORPORATED	52,237	$12.3M	0.47%	-498	Timeline
ACNACCENTURE PLC IRELAND	68,630	$12.1M	0.46%	+4,313	Timeline
BKNGBOOKING HOLDINGS INC	6,889	$12M	0.46%	+1,054	Timeline
MDLZMONDELEZ INTL INC	238,544	$11.9M	0.45%	+33,313	Timeline
PFEPFIZER INC	279,080	$11.9M	0.45%	+4,109	Timeline
GOOGALPHABET INC	9,850	$11.6M	0.44%	+780	Timeline
DISDISNEY WALT CO	102,119	$11.3M	0.43%	+10,778	Timeline
GOOGLALPHABET INC	9,498	$11.2M	0.42%	+312	Timeline
MRKMERCK & CO INC	133,910	$11.2M	0.42%	-38,268	Timeline
TAT&T INC	340,445	$10.7M	0.4%	+124,863	Timeline
BNDVANGUARD BD INDEX FDS	130,342	$10.6M	0.4%	-145,021	Timeline
TJXTJX COS INC NEW	194,574	$10.4M	0.39%	+4,833	Timeline
UNHUNITEDHEALTH GROUP INC	41,247	$10.2M	0.39%	+59	Timeline
PMPHILIP MORRIS INTL INC	112,948	$10M	0.38%	+8,296	Timeline
INTCINTEL CORP	184,346	$9.9M	0.38%	+17,294	Timeline
MDTMEDTRONIC PLC	106,347	$9.69M	0.37%	-2,597	Timeline
HDHOME DEPOT INC	50,238	$9.64M	0.37%	+16,261	Timeline
JPMJPMORGAN CHASE & CO	95,095	$9.63M	0.36%	+1,840	Timeline
ADSKAUTODESK INC	61,604	$9.6M	0.36%	+1,811	Timeline
YUMYUM BRANDS INC	95,916	$9.57M	0.36%	-601	Timeline
BDXBECTON DICKINSON & CO	38,317	$9.57M	0.36%	+6,765	Timeline
VZVERIZON COMMUNICATIONS INC	161,631	$9.56M	0.36%	-15,012	Timeline
AVGOBROADCOM INC	31,140	$9.36M	0.35%	+19,644	Timeline
NVSNOVARTIS AG	95,258	$9.19M	0.35%	-661	Timeline
DGXQUEST DIAGNOSTICS INC	102,019	$9.17M	0.35%	+48,589	Timeline
CVSCVS HEALTH CORP	167,408	$9.03M	0.34%	+60,956	Timeline
NOCNORTHROP GRUMMAN CORP	33,347	$8.99M	0.34%	+9,544	Timeline
RAYTHEON CORAYTHEON CO	48,656	$8.86M	0.34%	+23,091
APHAMPHENOL CORP	90,410	$8.54M	0.32%	-1,952	Timeline
INTUINTUIT	32,323	$8.45M	0.32%	+3,789	Timeline
CVXCHEVRON CORPORATION	68,555	$8.45M	0.32%	-211	Timeline
EQIXEQUINIX INC	18,381	$8.33M	0.32%	+2,648	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	77,887	$8.08M	0.31%	+17,313	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,087	$7.96M	0.3%	-470	Timeline
NVONOVO-NORDISK A S	151,722	$7.94M	0.3%	-53,250	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	126,440	$7.91M	0.3%	+7,001
MRSHMARSH & MCLENNAN COS INC	84,055	$7.89M	0.3%	+5,071	Timeline
ALLALLSTATE CORP	82,861	$7.82M	0.3%	+13,790	Timeline
CRMSALESFORCE INC	48,852	$7.74M	0.29%	-2,505	Timeline
CITHE CIGNA GROUP	47,635	$7.66M	0.29%	+14,689	Timeline
GVIISHARES TR	69,337	$7.64M	0.29%	+10,644	Timeline
AON PLCAON PLC	44,773	$7.64M	0.29%	+2,479
SAPSAP SE	65,583	$7.57M	0.29%	+5,390	Timeline
DOWDUPONT INCDOWDUPONT INC	141,004	$7.52M	0.28%	+34,495
NKENIKE INC	88,912	$7.49M	0.28%	+2,971	Timeline
OXYOCCIDENTAL PETE CORP	112,649	$7.47M	0.28%	+37,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,397	$7.26M	0.28%	+2,861	Timeline
UNPUNION PAC CORP	42,904	$7.17M	0.27%	-22	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	28,700	$7.08M	0.27%	-915
SPGIS&P GLOBAL INC	33,593	$7.07M	0.27%	+8,556	Timeline
ORCLORACLE CORP	129,130	$6.94M	0.26%	+8,160	Timeline
CCITIGROUP INC	109,665	$6.82M	0.26%	+4,145	Timeline
IEFAISHARES TR	110,681	$6.73M	0.25%	-274,232	Timeline
ELLAUDER ESTEE COS INC	40,157	$6.65M	0.25%	+3,929	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	91,452	$6.63M	0.25%	+946	Timeline
FISVFISERV INC	74,860	$6.61M	0.25%	-3,991	Timeline
LINDE PLC/OLDLINDE PLC/OLD	37,233	$6.55M	0.25%	+3,134
EXPEEXPEDIA GROUP INC	55,032	$6.55M	0.25%	+32,049	Timeline
UPSUNITED PARCEL SVCS INC	57,875	$6.47M	0.25%	+11,064	Timeline
WMWASTE MGMT INC DEL	60,844	$6.32M	0.24%	-9,016	Timeline
REGNREGENERON PHARMACEUTICALS	15,363	$6.31M	0.24%	+1,893	Timeline
ZTSZOETIS INC	62,481	$6.29M	0.24%	+35,872	Timeline
PYPLPAYPAL HLDGS INC	59,870	$6.22M	0.24%	+49,118	Timeline
VMRKVIVMARK RESIDENTIAL	82,088	$6.19M	0.23%	-12,666	Timeline
IWMISHARES TR	40,415	$6.19M	0.23%	+18,533	Timeline
SHWSHERWIN WILLIAMS CO	14,207	$6.12M	0.23%	-305	Timeline
RELXRELX PLC	279,103	$5.99M	0.23%	-2,736	Timeline
IWDISHARES TR	48,009	$5.93M	0.22%	-147,411	Timeline
CMCSACOMCAST CORP NEW	147,793	$5.91M	0.22%	-7,963	Timeline
BB & T CORPBB & T CORP	126,548	$5.89M	0.22%	+42,270
ADMARCHER DANIELS MIDLAND CO	136,291	$5.88M	0.22%	+29,373	Timeline
UNILEVER PLCUNILEVER PLC	101,355	$5.85M	0.22%	+13,974
AIGAMERICAN INTL GROUP INC	134,695	$5.8M	0.22%	+78,886	Timeline
BNYBANK OF NY MELLON CORP	113,778	$5.74M	0.22%	+17,864	Timeline
CAHCARDINAL HEALTH INC	118,568	$5.71M	0.22%	+46,468	Timeline
IJHISHARES TR	29,759	$5.64M	0.21%	-14,028	Timeline
PUKPRUDENTIAL PLC	137,620	$5.57M	0.21%	+35,971	Timeline
ULTAULTA BEAUTY INC	15,848	$5.53M	0.21%	+803	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,918	$5.41M	0.2%	-217	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	41,307	$5.32M	0.2%	+2,032
LMTLOCKHEED MARTIN CORP	17,729	$5.32M	0.2%	+6,824	Timeline
MOALTRIA GROUP INC	90,115	$5.2M	0.2%	+12,139	Timeline
PSXPHILLIPS 66	54,593	$5.2M	0.2%	+1,833	Timeline
HALHALLIBURTON CO	177,039	$5.19M	0.2%	+115,222	Timeline
PEPPEPSICO INC	42,167	$5.17M	0.2%	-2,901	Timeline
COPCONOCOPHILLIPS	76,684	$5.12M	0.19%	-7,884	Timeline
MARATHON OIL CORPMARATHON OIL CORP	304,757	$5.09M	0.19%	+120,580
PAYXPAYCHEX INC	63,019	$5.05M	0.19%	+313	Timeline
EIXEDISON INTL	81,264	$5.04M	0.19%	+26,800	Timeline
IWVISHARES TR	29,400	$4.9M	0.19%	-22,501	Timeline
DHRDANAHER CORP DEL	36,989	$4.88M	0.19%	-3,371	Timeline
iShares Gold TrustiShares Gold Trust	390,531	$4.83M	0.18%	+22,863
USMVISHARES TR	82,094	$4.83M	0.18%	-1,091	Timeline
FISFIDELITY NATL INFORMATION SV	41,637	$4.71M	0.18%	+451	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	60,766	$4.63M	0.18%	-4,789	Timeline
BF-BBROWN FORMAN CORP	87,547	$4.62M	0.18%	+11,064	Timeline
CPRTCOPART INC	76,219	$4.62M	0.17%	+1,479	Timeline
TXNTEXAS INSTRS INC	43,329	$4.6M	0.17%	+6,949	Timeline
QCOMQUALCOMM INC	78,669	$4.49M	0.17%	+1,999	Timeline
IDEVISHARES TR	82,403	$4.46M	0.17%	+19,549	Timeline
HONHONEYWELL INTL INC	28,043	$4.46M	0.17%	+1,800	Timeline
VXFVANGUARD INDEX FDS	38,202	$4.41M	0.17%	-30,025	Timeline
BUDANHEUSER BUSCH INBEV SA NV	52,254	$4.39M	0.17%	+14,446	Timeline
EWEDWARDS LIFESCIENCES CORP	22,780	$4.36M	0.17%	-127	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	104,862	$4.29M	0.16%	+2,328	Timeline
VMCVULCAN MATLS CO	36,178	$4.28M	0.16%	+4,309	Timeline
CCICROWN CASTLE INC	32,315	$4.14M	0.16%	+2,019	Timeline
AMGNAMGEN INC	21,338	$4.05M	0.15%	+817	Timeline
MIDDMIDDLEBY CORP	30,902	$4.02M	0.15%	-3,156	Timeline
ENTGENTEGRIS INC	111,868	$3.99M	0.15%	+22,618	Timeline
SUSUNCOR ENERGY INC NEW	122,921	$3.99M	0.15%	+24,110	Timeline
SNYSANOFI SA	88,143	$3.9M	0.15%	+71,230	Timeline
AZOAUTOZONE INC	3,755	$3.85M	0.15%	-419	Timeline
LLYELI LILLY & CO	29,447	$3.82M	0.14%	-11,342	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66,688	$3.71M	0.14%	+1,047
ODFLOLD DOMINION FREIGHT LINE IN	25,437	$3.67M	0.14%	+35	Timeline
DUKDUKE ENERGY CORP NEW	40,453	$3.64M	0.14%	-4,582	Timeline
FIVEFIVE BELOW INC	29,118	$3.62M	0.14%	-367	Timeline
HARRIS CORP INCHARRIS CORP INC	21,648	$3.46M	0.13%	+3,781
SLBSLB LIMITED	78,088	$3.41M	0.13%	+16,203	Timeline
EPAMEPAM SYS INC	20,130	$3.4M	0.13%	+5,825	Timeline
NEUNEWMARKET CORP	7,709	$3.35M	0.13%	-206	Timeline
TRVTRAVELERS COMPANIES INC	24,385	$3.35M	0.13%	+878	Timeline
CCLCARNIVAL CORP	65,918	$3.34M	0.13%	+14,337	Timeline
JCIJOHNSON CONTROLS INTERNATION	89,995	$3.33M	0.13%	+16,868	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	51,500	$3.29M	0.12%	-1,645
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,741	$3.27M	0.12%	-12,875
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	34,373	$3.27M	0.12%	+4,454
STESTERIS PLC	25,367	$3.25M	0.12%	new	Timeline
CNICANADIAN NATL RY CO	36,207	$3.24M	0.12%	+4	Timeline
USBUS BANCORP	66,844	$3.23M	0.12%	+3,010	Timeline
GDGENERAL DYNAMICS CORP	18,975	$3.21M	0.12%	+4,821	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	55,017	$3.2M	0.12%	+26,891	Timeline
BABAALIBABA GROUP HLDG LTD	17,340	$3.16M	0.12%	+1,541	Timeline
MTBM & T BK CORP	20,138	$3.16M	0.12%	+862	Timeline
BLACKROCK INCBLACKROCK INC	7,346	$3.14M	0.12%	+1,437
ALLEGHANY CORP DELALLEGHANY CORP DEL	5,089	$3.12M	0.12%	-41
HSTHOST HOTELS & RESORTS INC	164,408	$3.12M	0.12%	+72,402	Timeline
KOCOCA COLA CO	65,732	$3.1M	0.12%	+29,212	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	11,447	$3.09M	0.12%	+3,975
BHPBHP BILLITON LIMITED	56,082	$3.07M	0.12%	-35,607	Timeline
CTASCINTAS CORP	15,068	$3.04M	0.12%	+12	Timeline
ALGNALIGN TECHNOLOGY INC	10,597	$3.01M	0.11%	+677	Timeline
GISGENERAL MILLS INC	58,020	$3M	0.11%	+10,934	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	424,048	$2.98M	0.11%	+103,900	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,830	$2.96M	0.11%	+5,884	Timeline
AWIARMSTRONG WORLD INDS INC NEW	37,050	$2.94M	0.11%	-342	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,835	$2.93M	0.11%	-244,377	Timeline
METMETLIFE INC	68,712	$2.92M	0.11%	-11,137	Timeline
STORE CAP CORPSTORE CAP CORP	86,301	$2.91M	0.11%	+1,343
COLDAMERICOLD REALTY TRUST INC	94,926	$2.9M	0.11%	-5,834	Timeline
NEENEXTERA ENERGY INC	14,986	$2.9M	0.11%	-442	Timeline
AOSSMITH A O CORP	53,789	$2.87M	0.11%	+28,809	Timeline
FASTFASTENAL CO	44,506	$2.86M	0.11%	-48,936	Timeline
STTSTATE STR CORP	42,591	$2.8M	0.11%	+1,854	Timeline
WORLDPAY INCWORLDPAY INC	24,597	$2.79M	0.11%	+1,473
DEODIAGEO PLC	16,937	$2.78M	0.11%	+2,638	Timeline
GPNGLOBAL PMTS INC	20,341	$2.78M	0.11%	-1,530	Timeline
TXTTEXTRON INC	53,909	$2.73M	0.1%	+4,877	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,033	$2.71M	0.1%	+3,743	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,657	$2.65M	0.1%	+387	Timeline
HASHASBRO INC	30,685	$2.61M	0.1%	+1,605	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	54,508	$2.59M	0.1%	+4,688
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	47,933	$2.58M	0.1%	+3,172
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	25,814	$2.57M	0.1%	-311
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	12,437	$2.57M	0.1%	+2,639
ETNEATON CORP PLC	31,797	$2.56M	0.1%	+2,754	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,552	$2.56M	0.1%	+8,284	Timeline
TRIPTRIPADVISOR INC	49,383	$2.54M	0.1%	+7,789	Timeline
HXLHEXCEL CORP NEW	36,658	$2.54M	0.1%	-8	Timeline
KMXCARMAX INC	36,272	$2.53M	0.1%	+1,282	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	16,557	$2.52M	0.1%	+10,126
WSTWEST PHARMACEUTICAL SVSC INC	22,652	$2.5M	0.09%	+1,331	Timeline
PPGPPG INDS INC	21,980	$2.48M	0.09%	-1,169	Timeline
IYRISHARES TR	28,435	$2.48M	0.09%	+894	Timeline
EOGEOG RES INC	25,971	$2.47M	0.09%	+1,626	Timeline
Proshares Short S&PProshares Short S&P	89,386	$2.47M	0.09%	-9,252
NSCNORFOLK SOUTHN CORP	13,183	$2.46M	0.09%	+1,025	Timeline
ABBVABBVIE INC	30,398	$2.45M	0.09%	+2,316	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	95,910	$2.45M	0.09%	+9,388
TROWPRICE T ROWE GROUP INC	24,418	$2.44M	0.09%	+44	Timeline
MAAMID-AMER APT CMNTYS INC	22,283	$2.44M	0.09%	+586	Timeline
CGNXCOGNEX CORP	47,576	$2.42M	0.09%	+14,613	Timeline
TIPISHARES TR	21,323	$2.41M	0.09%	+973	Timeline
RBCRBC BEARINGS INC	18,884	$2.4M	0.09%	+4,841	Timeline
BAXBAXTER INTL INC	29,481	$2.4M	0.09%	+8,416	Timeline
AMDADVANCED MICRO DEVICES INC	93,350	$2.38M	0.09%	+4,091	Timeline
PAYCPAYCOM SOFTWARE INC	12,558	$2.38M	0.09%	-262	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	16,752	$2.37M	0.09%	+992
STSENSATA TECHNOLOGIES HLDG PL	52,665	$2.37M	0.09%	+8,491	Timeline
NDSNNORDSON CORP	17,855	$2.37M	0.09%	+1,436	Timeline
CBCHUBB LIMITED	16,837	$2.36M	0.09%	+1,191	Timeline
EFXEQUIFAX INC	19,886	$2.36M	0.09%	+5,848	Timeline
MSCIMSCI INC	11,640	$2.31M	0.09%	-316	Timeline
VEEVVEEVA SYS INC	18,184	$2.31M	0.09%	+2,493	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,495	$2.3M	0.09%	-2,456	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	21,659	$2.29M	0.09%	+4,427
EFAVISHARES TR	31,842	$2.29M	0.09%	-3,911	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	41,843	$2.29M	0.09%	+20,290	Timeline
PRGOPERRIGO CO PLC	47,512	$2.29M	0.09%	+41,975	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,992	$2.29M	0.09%	+4,365	Timeline
DLBDOLBY LABORATORIES INC	36,269	$2.28M	0.09%	+10,159	Timeline
ADBEADOBE INC	8,521	$2.27M	0.09%	+250	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	437,937	$2.27M	0.09%	+143,991
POSTPOST HLDGS INC	20,674	$2.26M	0.09%	-617	Timeline
BIOBIO RAD LABS INC	7,388	$2.26M	0.09%	+2,123	Timeline
PCARPACCAR INC	33,110	$2.26M	0.09%	+10,108	Timeline
AXTAAXALTA COATING SYS LTD	89,261	$2.25M	0.09%	+23,240	Timeline
IPGPIPG PHOTONICS CORP	14,812	$2.25M	0.09%	+6,089	Timeline
PGPROCTER & GAMBLE CO	21,555	$2.24M	0.08%	-12,325	Timeline
MKTXMARKETAXESS HLDGS INC	9,055	$2.23M	0.08%	-534	Timeline
MSIMOTOROLA SOLUTIONS INC	15,547	$2.19M	0.08%	+1,229	Timeline
DUKE REALTY CORPDUKE REALTY CORP	71,495	$2.19M	0.08%	+59,251
RSGREPUBLIC SVCS INC	27,017	$2.17M	0.08%	+2,325	Timeline
BALLBALL CORP	37,219	$2.15M	0.08%	-20,969	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,668	$2.15M	0.08%	+6,009	Timeline
CMICUMMINS INC	13,522	$2.13M	0.08%	+2,954	Timeline
TGTTARGET CORP	26,239	$2.11M	0.08%	+3,036	Timeline
SSNCSS&C TECH HLDGS	33,045	$2.1M	0.08%	+5,558	Timeline
VRSNVERISIGN INC	11,591	$2.1M	0.08%	+66	Timeline
HSYHERSHEY CO	18,310	$2.1M	0.08%	+2,446	Timeline
USRTISHARES TR	40,645	$2.1M	0.08%	+25,188	Timeline
LWLAMB WESTON HLDGS INC	28,003	$2.1M	0.08%	+24,257	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	111,394	$2.1M	0.08%	-1,483
FANGDIAMONDBACK ENERGY INC	20,628	$2.09M	0.08%	+8,822	Timeline
CINFCINCINNATI FINL CORP	24,088	$2.07M	0.08%	+984	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,305	$2.07M	0.08%	+1,044	Timeline
RCIROGERS COMMUNICATIONS INC	38,456	$2.07M	0.08%	-25,513	Timeline
OMCOMNICOM GROUP INC	28,253	$2.07M	0.08%	-2,095	Timeline
FMCFMC CORP	26,864	$2.07M	0.08%	+19,814	Timeline
TSCOTRACTOR SUPPLY CO	21,122	$2.06M	0.08%	+270	Timeline
EMEEMCOR GROUP INC	28,007	$2.05M	0.08%	+4,135	Timeline
CBOECBOE GLOBAL MKTS INC	21,436	$2.05M	0.08%	+6,029	Timeline
GMGENERAL MTRS CO	54,943	$2.04M	0.08%	+2,321	Timeline
EEFTEURONET WORLDWIDE INC	14,283	$2.04M	0.08%	+2,580	Timeline
XYLXYLEM INC	25,392	$2.01M	0.08%	+4,604	Timeline
GSGOLDMAN SACHS GROUP INC	10,443	$2M	0.08%	-1,605	Timeline
FDXFEDEX CORP	11,040	$2M	0.08%	+5,081	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,668	$2M	0.08%	+3,897	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	18,550	$2M	0.08%	-510
LFUSLITTELFUSE INC	10,953	$2M	0.08%	+962	Timeline
ETSYETSY INC	29,693	$2M	0.08%	-2,089	Timeline
RPMRPM INTL INC	34,268	$1.99M	0.08%	+2,299	Timeline
IHS MARKIT LTDIHS MARKIT LTD	36,581	$1.99M	0.08%	+13,386
BTIBRITISH AMERN TOB PLC	46,835	$1.97M	0.07%	+20,200	Timeline
DJPBARCLAYS BANK PLC	86,912	$1.97M	0.07%	+4,376	Timeline
FLIR SYS INCFLIR SYS INC	41,105	$1.96M	0.07%	+9,552
ARESARES MANAGEMENT CORPORATION	83,838	$1.95M	0.07%	+33,069	Timeline
WALWESTERN ALLIANCE BANCORP	47,167	$1.94M	0.07%	+9,432	Timeline
EEMISHARES TR	44,911	$1.93M	0.07%	-249,210	Timeline
BURLBURLINGTON STORES INC	12,268	$1.92M	0.07%	-342	Timeline
SBUXSTARBUCKS CORP	25,721	$1.91M	0.07%	-54,826	Timeline
XELXCEL ENERGY INC	33,743	$1.9M	0.07%	-464	Timeline
SNASNAP ON INC	12,117	$1.9M	0.07%	+4,505	Timeline
KKRKKR & CO INC	80,601	$1.89M	0.07%	+17,329	Timeline
BPBP PLC	43,001	$1.88M	0.07%	-4,010	Timeline
GGGGRACO INC	37,942	$1.88M	0.07%	+2,613	Timeline
CBS CORP NEWCBS CORP NEW	39,271	$1.87M	0.07%	+10,273
SHMSPDR SERIES TRUST	38,481	$1.87M	0.07%	-336,417	Timeline
ITGARTNER INC	12,295	$1.86M	0.07%	+679	Timeline
SPLUNK INCSPLUNK INC	14,926	$1.86M	0.07%	+9
VYMVANGUARD WHITEHALL FDS	21,693	$1.86M	0.07%	+168	Timeline
FLRFLUOR CORP	50,478	$1.86M	0.07%	+26,038	Timeline
EXPOEXPONENT INC	32,056	$1.85M	0.07%	+1,580	Timeline
SBACSBA COMMUNICATIONS CORP	9,251	$1.85M	0.07%	+5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,083	$1.85M	0.07%	+3,757	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,890	$1.82M	0.07%	+11,668
SCHWCHARLES SCHWAB CORP (THE)	42,573	$1.82M	0.07%	-681	Timeline
INNSUMMIT HOTEL PPTYS	158,560	$1.81M	0.07%	+41,991	Timeline
EMBISHARES TR	16,394	$1.8M	0.07%	new	Timeline
VIACOM INCVIACOM INC	64,158	$1.8M	0.07%	+14,433
ROKROCKWELL AUTOMATION INC	10,258	$1.8M	0.07%	+1,235	Timeline
LNCLINCOLN NATL CORP IND	30,664	$1.8M	0.07%	+18,680	Timeline
UBSUBS GROUP AG	148,669	$1.8M	0.07%	+60,697	Timeline
HRBBLOCK H & R INC	74,592	$1.79M	0.07%	+10,501	Timeline
BABOEING CO	4,670	$1.78M	0.07%	-225	Timeline
SRESEMPRA	14,086	$1.78M	0.07%	+1,785	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	52,809	$1.77M	0.07%	+12,662
VFCV F CORP	20,374	$1.77M	0.07%	+1,644	Timeline
HDBHDFC BANK LTD	15,210	$1.76M	0.07%	-360	Timeline
KEXKIRBY CORP	23,431	$1.76M	0.07%	new	Timeline
RWTREDWOOD TRUST INC	108,829	$1.76M	0.07%	+10,064	Timeline
ANSYS INCANSYS INC	9,584	$1.75M	0.07%	+1,622
PEGPUBLIC SVC ENTERPRISE GROUP	29,126	$1.73M	0.07%	+1,056	Timeline
EMNEASTMAN CHEM CO	22,579	$1.73M	0.07%	new	Timeline
DVADAVITA INC	31,754	$1.72M	0.07%	+11,822	Timeline
KMBKIMBERLY-CLARK CORP	13,838	$1.72M	0.07%	+113	Timeline
CMSCMS ENERGY CORP	30,908	$1.72M	0.07%	-183	Timeline
POOLPOOL CORP	10,400	$1.72M	0.07%	-1,607	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	15,527	$1.71M	0.06%	+2,322
CSXCSX CORP	22,817	$1.71M	0.06%	-1,070	Timeline
IPINTERNATIONAL PAPER CO	36,800	$1.7M	0.06%	+6,422	Timeline
TDCTERADATA CORP DEL	38,980	$1.7M	0.06%	+33,211	Timeline
ABIOMED INCABIOMED INC	5,920	$1.69M	0.06%	+1,846
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	28,542	$1.69M	0.06%	+12,694
SUISUN CMNTYS INC	14,211	$1.69M	0.06%	+1,067	Timeline
ATMPBARCLAYS BANK PLC	82,219	$1.68M	0.06%	+20,315	Timeline
CBRECBRE GROUP INC	33,898	$1.68M	0.06%	-1,299	Timeline
VRSKVERISK ANALYTICS INC	12,590	$1.67M	0.06%	-686	Timeline
ITWILLINOIS TOOL WKS INC	11,636	$1.67M	0.06%	+3,360	Timeline
KEYKEYCORP	105,910	$1.67M	0.06%	+17,307	Timeline
CDK GLOBAL INCCDK GLOBAL INC	28,293	$1.66M	0.06%	new
FEFIRSTENERGY CORP	39,101	$1.63M	0.06%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	36,274	$1.62M	0.06%	+4,348	Timeline
AEEAMEREN CORP	21,773	$1.6M	0.06%	-2,787	Timeline
DORMDORMAN PRODS INC	18,157	$1.6M	0.06%	+3,069	Timeline
DHID R HORTON INC	38,556	$1.59M	0.06%	+6,356	Timeline
TTCTORO CO	22,705	$1.56M	0.06%	+1,385	Timeline
CRICARTERS INC	15,502	$1.56M	0.06%	+4,348	Timeline
NVDANVIDIA CORPORATION	8,690	$1.56M	0.06%	+893	Timeline
APTIV PLCAPTIV PLC	19,482	$1.55M	0.06%	+121
EQNREQUINOR ASA	70,185	$1.54M	0.06%	+4,618	Timeline
PNCPNC FINL SVCS GROUP INC	12,373	$1.52M	0.06%	-2,322	Timeline
OPLNOPENLANE INC	29,545	$1.52M	0.06%	+12,903	Timeline
SMMDISHARES TR	34,177	$1.51M	0.06%	+22,691	Timeline
ROSTROSS STORES INC	16,037	$1.49M	0.06%	-1,760	Timeline
EHCENCOMPASS HEALTH CORP	25,488	$1.49M	0.06%	-3,105	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	31,143	$1.48M	0.06%	+11,361	Timeline
XOMEXXON MOBIL CORP	18,256	$1.48M	0.06%	+11,444	Timeline
WEXWEX INC	7,685	$1.48M	0.06%	+985	Timeline
KMIKINDER MORGAN INC DEL	73,261	$1.47M	0.06%	+6,367	Timeline
TLTISHARES TR	11,566	$1.46M	0.06%	-181	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,896	$1.46M	0.06%	+1,107	Timeline
GILDGILEAD SCIENCES INC	22,247	$1.45M	0.05%	-2,240	Timeline
EENI SPA	40,969	$1.44M	0.05%	+429	Timeline
EVRGEVERGY INC	24,855	$1.44M	0.05%	+1,267	Timeline
MELIMERCADOLIBRE INC	2,829	$1.44M	0.05%	-1,335	Timeline
YUMCYUM CHINA HLDGS INC	31,424	$1.41M	0.05%	+13,071	Timeline
LIILENNOX INTL INC	5,324	$1.41M	0.05%	-349	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	94,320	$1.41M	0.05%	-13,606
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	18,705	$1.41M	0.05%	-2,138
IAC INTERACTIVECORPIAC INTERACTIVECORP	6,693	$1.41M	0.05%	-1,555
NEW RELIC INCNEW RELIC INC	14,107	$1.39M	0.05%	+1,273
GWREGUIDEWIRE SOFTWARE INC	14,294	$1.39M	0.05%	+1,856	Timeline
AESAES CORP	76,818	$1.39M	0.05%	-27,943	Timeline
ICUIICU MED INC	5,768	$1.38M	0.05%	-52	Timeline
ZIONZIONS BANCORPORATION NATL AS	30,129	$1.37M	0.05%	-2,906	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	10,076	$1.36M	0.05%	+3,364
CMECME GROUP INC	8,269	$1.36M	0.05%	+493	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,337	$1.36M	0.05%	+45	Timeline
DSIISHARES TR	12,873	$1.36M	0.05%	+50	Timeline
MKSIMKS INC.	14,578	$1.36M	0.05%	+1,767	Timeline
QLYSQUALYS INC	16,135	$1.33M	0.05%	+6,867	Timeline
ICFIICF INTL INC	17,507	$1.33M	0.05%	+703	Timeline
KWRQUAKER HOUGHTON	6,612	$1.32M	0.05%	-73	Timeline
TXRHTEXAS ROADHOUSE INC	21,260	$1.32M	0.05%	-851	Timeline
SIGISELECTIVE INS GROUP INC	20,832	$1.32M	0.05%	-7,262	Timeline
ROPROPER TECHNOLOGIES INC	3,851	$1.32M	0.05%	+896	Timeline
AMTAMERICAN TOWER CORP	6,634	$1.31M	0.05%	-975	Timeline
SBNYSIGNATURE BANK	10,144	$1.3M	0.05%	+888	Timeline
NDAQNASDAQ INC	14,535	$1.27M	0.05%	+117	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	31,688	$1.26M	0.05%	+8,570	Timeline
WHRWHIRLPOOL CORP	9,377	$1.25M	0.05%	+1,084	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	31,088	$1.25M	0.05%	+1,383
AZNASTRAZENECA PLC-SPONS ADR	30,782	$1.25M	0.05%	+799	Timeline
THGHANOVER INS GROUP INC	10,887	$1.24M	0.05%	+1,412	Timeline
POWIPOWER INTEGRATIONS INC	17,695	$1.24M	0.05%	+1,414	Timeline
WBSWEBSTER FINL CORP	24,231	$1.23M	0.05%	+3,026	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	12,226	$1.23M	0.05%	+55	Timeline
WMBWILLIAMS COS INC	42,735	$1.23M	0.05%	+31,751	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	162,470	$1.23M	0.05%	+61,488
EAELECTRONIC ARTS INC	12,019	$1.22M	0.05%	+1,292	Timeline
RLRALPH LAUREN CORP	9,390	$1.22M	0.05%	+3,297	Timeline
TPRTAPESTRY INC	37,424	$1.22M	0.05%	-5,918	Timeline
MASIMASIMO CORP	8,777	$1.21M	0.05%	-426	Timeline
BDNBRANDYWINE RLTY TR	76,445	$1.21M	0.05%	+16,799	Timeline
Concho Resources Inc.Concho Resources Inc.	10,922	$1.21M	0.05%	+1,605
RIORIO TINTO PLC	20,547	$1.21M	0.05%	-478	Timeline
CHDNCHURCHILL DOWNS INC	13,339	$1.2M	0.05%	+8,935	Timeline
ENRENERGIZER HLDGS INC	26,726	$1.2M	0.05%	+1,260	Timeline
LEALEAR CORP	8,745	$1.19M	0.04%	+1,082	Timeline
DPZDOMINOS PIZZA INC	4,558	$1.18M	0.04%	+1,764	Timeline
BENFRANKLIN TEMPLETON INC	35,447	$1.18M	0.04%	+2,855	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	22,116	$1.18M	0.04%	-3,594
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,563	$1.18M	0.04%	-2,685
INGRINGREDION INC	12,304	$1.17M	0.04%	+8,134	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	52,478	$1.16M	0.04%	+4,956	Timeline
NFLXNETFLIX INC.	3,222	$1.15M	0.04%	+194	Timeline
PORPORTLAND GEN ELEC CO	22,046	$1.15M	0.04%	+3,057	Timeline
RWMPROSHARES TR	27,953	$1.14M	0.04%	+7,775	Timeline
CRANE COCRANE CO	13,320	$1.13M	0.04%	+2,637
CORESITE RLTY CORPCORESITE RLTY CORP	10,481	$1.13M	0.04%	+925
LDOSLEIDOS HOLDINGS INC	17,548	$1.12M	0.04%	+2,103	Timeline
EXELEXELIXIS INC	47,207	$1.12M	0.04%	+8,638	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	32,186	$1.12M	0.04%	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	45,608	$1.11M	0.04%	+18,063
RPDRAPID7 INC	21,909	$1.11M	0.04%	-7,410	Timeline
HUNHUNTSMAN CORP	49,111	$1.1M	0.04%	+28,917	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	30,713	$1.1M	0.04%	-5,322	Timeline
EXASEXACT SCIENCES CORP	12,693	$1.1M	0.04%	+497	Timeline
GLWCORNING INC	33,105	$1.1M	0.04%	-14,139	Timeline
EFOREVERFORTH INC	17,264	$1.1M	0.04%	+102	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,640	$1.09M	0.04%	-148	Timeline
PRIPRIMERICA INC	8,923	$1.09M	0.04%	-210	Timeline
Lincoln National CorporatLincoln National Corporat	39,550	$1.09M	0.04%	+16,528
EFZPROSHARES TR	40,578	$1.09M	0.04%	+11,235	Timeline
MPWRMONOLITHIC PWR SYS INC	8,008	$1.08M	0.04%	-2,654	Timeline
JKHYHENRY JACK & ASSOC INC	7,810	$1.08M	0.04%	+540	Timeline
CPRICAPRI HOLDINGS LIMITED	23,654	$1.08M	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	218,287	$1.08M	0.04%	+73,058	Timeline
AFLAFLAC INC	21,609	$1.08M	0.04%	+2,982	Timeline
PHGKONINKLIJKE PHILIPS N V	26,402	$1.08M	0.04%	-8,860	Timeline
WAFDWAFD INC	37,306	$1.08M	0.04%	+6,495	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6,771	$1.08M	0.04%	+3,102
MTNVAIL RESORTS INC	4,933	$1.07M	0.04%	+2,508	Timeline
BIDUBAIDU INC	6,440	$1.06M	0.04%	+55	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	37,906	$1.05M	0.04%	+1,451
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	33,444	$1.05M	0.04%	-460
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,652	$1.05M	0.04%	+1,294
IDVISHARES TR	33,754	$1.04M	0.04%	+9,110	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	8,800	$1.04M	0.04%	+2,470
MNSTMONSTER BEVERAGE CORP NEW	19,017	$1.04M	0.04%	-6,315	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,131	$1.04M	0.04%	-594
PACWEST BANCORP DELPACWEST BANCORP DEL	27,592	$1.04M	0.04%	+5,280
UFCSUNITED FIRE GROUP INC	23,730	$1.04M	0.04%	-1,498	Timeline
DDOMINION ENERGY INC	13,489	$1.03M	0.04%	+1,626	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	41,369	$1.03M	0.04%	+5,810
LECOLINCOLN ELEC HLDGS INC	12,175	$1.02M	0.04%	+699	Timeline
WABWABTEC	13,857	$1.02M	0.04%	-6,992	Timeline
MCKMCKESSON CORP	8,672	$1.02M	0.04%	+2,443	Timeline
CATCATERPILLAR INC	7,492	$1.01M	0.04%	+2,331	Timeline
TFXTELEFLEX INCORPORATED	3,337	$1.01M	0.04%	+601	Timeline
PREMIER INCPREMIER INC	29,230	$1.01M	0.04%	+1,589
STZCONSTELLATION BRANDS INC	5,738	$1.01M	0.04%	+7	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	11,146	$1M	0.04%	+4,207
BKRBAKER HUGHES COMPANY	35,931	$996K	0.04%	+5,348	Timeline
ASMLASML HLDG NV	5,281	$993K	0.04%	+62	Timeline
ONON SEMICONDUCTOR CORP	47,851	$984K	0.04%	-2,530	Timeline
ADIANALOG DEVICES INC	9,319	$981K	0.04%	+500	Timeline
OGEOGE ENERGY CORP	22,747	$981K	0.04%	+1,125	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	31,530	$980K	0.04%	+11,698
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	12,989	$975K	0.04%	+102
MSMORGAN STANLEY	22,979	$970K	0.04%	+7,798	Timeline
PTCPTC INC	10,429	$961K	0.04%	-309	Timeline
UHALU HAUL HOLDING COMPANY	2,587	$961K	0.04%	+585	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,170	$956K	0.04%	+274	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	28,109	$956K	0.04%	+1,719
SPBSPECTRUM BRANDS HOLDINGS INC	17,426	$955K	0.04%	+6,472	Timeline
SMTCSEMTECH CORP	18,685	$951K	0.04%	+13,498	Timeline
URIUNITED RENTALS INC	8,318	$950K	0.04%	+1,074	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	49,377	$949K	0.04%	new
NWENORTHWESTERN ENERGY GROUP IN	13,445	$947K	0.04%	-4,894	Timeline
SYFSYNCHRONY FINANCIAL	29,639	$945K	0.04%	new	Timeline
ACIWACI WORLDWIDE INC	28,658	$942K	0.04%	+1,275	Timeline
RGAREINSURANCE GROUP AMER INC	6,625	$941K	0.04%	+340	Timeline
FTNTFORTINET INC	11,208	$941K	0.04%	-4,952	Timeline
LENLENNAR CORP	19,126	$939K	0.04%	-2,309	Timeline
AOMISHARES TR	24,610	$937K	0.04%	-468,012	Timeline
SLABSILICON LABORATORIES INC	11,546	$934K	0.04%	+2,078	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	86,047	$934K	0.04%	+14,931
INTERXION HOLDING N.VINTERXION HOLDING N.V	14,004	$934K	0.04%	+5,581
ENBENBRIDGE INC	25,692	$932K	0.04%	+6,958	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	51,527	$928K	0.04%	+5,018
EXPEAGLE MATLS INC	10,970	$925K	0.04%	-659	Timeline
FTVFORTIVE CORP	11,007	$923K	0.03%	-89	Timeline
PLDPROLOGIS INC.	12,775	$919K	0.03%	+2,528	Timeline
BCSBARCLAYS PLC	114,756	$918K	0.03%	+42,956	Timeline
COHUCOHU INC	62,184	$917K	0.03%	+28,681	Timeline
AMNAMN HEALTHCARE SVCS INC	19,436	$915K	0.03%	+1,928	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,352	$912K	0.03%	+483	Timeline
DXCDXC TECHNOLOGY CO	14,047	$904K	0.03%	+4,201	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	116,211	$903K	0.03%	-57,196	Timeline
SFSTIFEL FINL CORP	16,995	$897K	0.03%	+4,671	Timeline
TCBITEXAS CAP BANCSHARES INC	16,304	$890K	0.03%	+1,204	Timeline
TMUST-MOBILE US INC	12,856	$888K	0.03%	+1,058	Timeline
ENVESTNET INCENVESTNET INC	13,540	$885K	0.03%	+2,428
CASYCASEYS GEN STORES INC	6,858	$883K	0.03%	+1,374	Timeline
GLATFELTERGLATFELTER	62,558	$883K	0.03%	+25,935

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
MINTPIMCO ETF TR	88,026	$8.89M	shares
QAINYLIM ETF TR	228,912	$6.61M	shares
VEAVANGUARD TAX-MANAGED FDS	101,907	$3.78M	shares
SCHRSCHWAB STRATEGIC TR	63,389	$3.36M	shares
STERIS LTDSTERIS LTD	24,875	$2.66M	shares
PCGPG&E CORP	82,588	$1.96M	shares
VSSVANGUARD INTL EQUITY INDEX F	19,231	$1.82M	shares
ACWXISHARES TR	35,501	$1.49M	shares
PGRPROGRESSIVE CORP	22,746	$1.37M	shares
VECTREN CORPVECTREN CORP	18,006	$1.3M	shares
ORBOTECH LTDORBOTECH LTD	21,485	$1.22M	shares
KHCKRAFT HEINZ CO	26,919	$1.16M	shares
RLYSSGA ACTIVE ETF TR	46,083	$1.05M	shares
IUSVISHARES TR	19,452	$955K	shares
SYYSYSCO CORP	15,034	$942K	shares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	59,077	$916K	shares
SCHASCHWAB STRATEGIC TR	14,336	$870K	shares
ILFISHARES TR	26,094	$804K	shares
RED HAT INCRED HAT INC	4,249	$746K	shares
INDYISHARES TR	20,787	$734K	shares
GROUPE CGI INCGROUPE CGI INC	11,326	$693K	shares
PSMTPRICESMART INC	10,321	$610K	shares
PRAPROASSURANCE CORP	13,629	$560K	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	13,344	$560K	shares
RHIROBERT HALF INC.	9,038	$517K	shares
IWNISHARES TR	4,741	$510K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	13,313	$505K	shares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	31,128	$486K	shares
ALLERGAN PLCALLERGAN PLC	3,571	$477K	shares
BLKBBLACKBAUD INC	7,471	$470K	shares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	2,986	$418K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	13,049	$403K	shares
JBHTHUNT J B TRANS SVCS INC	4,207	$391K	shares
DOXAMDOCS LTD	6,358	$373K	shares
VTEBVANGUARD MUN BD FDS	7,287	$372K	shares
IWCISHARES TR	4,494	$371K	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	6,773	$354K	shares
WPPWPP PLC NEW	6,368	$349K	shares
GRUBHUB INCGRUBHUB INC	4,158	$319K	shares
EWZISHARES INC	8,267	$316K	shares
ITTITT INC	6,276	$303K	shares
ALLEALLEGION PLC	3,747	$299K	shares
HBANHUNTINGTON BANCSHARES INC	24,757	$296K	shares
WAGEWORKS INCWAGEWORKS INC	10,757	$292K	shares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP	20,392	$288K	shares
VEUVANGUARD INTL EQUITY INDEX F	6,222	$284K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	12,830	$276K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	6,182	$271K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5,455	$264K	shares
BACBANK OF AMER CORP	10,635	$262K	shares
ESEESCO TECHNOLOGIES INC	3,797	$250K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	16,246	$245K	shares
MCYMERCURY GENL CORP NEW	4,593	$238K	shares
FIVNFIVE9 INC	5,140	$225K	shares
COSTCOSTCO WHOLESALE CORPORATION	1,083	$221K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	13,032	$220K	shares
SCHZSCHWAB STRATEGIC TR	4,245	$215K	shares
AJGGALLAGHER ARTHUR J & CO	2,819	$208K	shares
EGBNEAGLE BANCORPORATION INC	4,225	$206K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	7,345	$205K	shares
LIVNLIVANOVA PLC	2,192	$201K	shares
PFFISHARES TR	5,848	$200K	shares
NAVINAVIENT CORPORATION	22,035	$194K	shares
DENNDENNY'S CORP	11,270	$183K	shares
JELDJELD-WEN HLDG INC	12,838	$182K	shares
RPT REALTYRPT REALTY	14,224	$170K	shares
NWSNEWS CORP NEW	10,284	$119K	shares
SRC ENERGY INCSRC ENERGY INC	19,447	$91K	shares
EVERI HLDGS INCEVERI HLDGS INC	10,113	$52K	shares
NOBLE CORP PLCNOBLE CORP PLC	19,274	$50K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	10,918	$34K	shares

How Q1 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 0001144204-19-020627	base		2019-04-23	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC