13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 824 holding rows worth $3,470,811,000 by the sum of the rows.
- Accession
- 0000009634-20-000005
- Filer
- CIK 9634
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,538 entries on the cover page, a total value of $4,424,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,470,811,000 with VALUE read as thousands by filing date, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,424,813,000, 27% more than the sum of the rows, $3,470,811,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,606,148 | $227,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 393,964 | $100,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 592,639 | $93,466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,864,635 | $70,800,000 | thousands by filing date | |
| IJH | 464287507 | COM | 447,395 | $64,362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,112,674 | $59,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 402,589 | $52,792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 202,411 | $52,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,966 | $48,677,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,571 | $38,133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 325,747 | $35,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 389,158 | $35,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 284,687 | $34,191,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,957 | $32,186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 769,814 | $30,261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 562,055 | $30,199,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,967 | $29,069,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,277 | $28,613,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 836,672 | $27,895,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 156,228 | $27,880,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 947,466 | $27,619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,230 | $26,183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 226,112 | $25,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,427 | $24,916,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 334,006 | $24,563,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 119,158 | $24,157,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 425,011 | $23,847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 697,535 | $22,767,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148,224 | $22,330,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 311,760 | $22,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,103 | $21,702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,659 | $21,593,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 156,545 | $21,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 478,475 | $21,172,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,457 | $21,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,388 | $20,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,440 | $20,639,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 524,462 | $19,746,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 199,057 | $19,229,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 395,671 | $19,119,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 170,130 | $18,672,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 544,826 | $18,279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,399 | $18,270,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 226,735 | $18,107,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 405,527 | $17,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,890 | $17,302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,040 | $17,038,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 162,941 | $16,283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 211,068 | $16,081,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,664 | $15,793,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,424 | $15,750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 290,680 | $15,731,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 189,418 | $14,947,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,625 | $14,374,000 | thousands by filing date | |
| VTI | 922908769 | COM | 110,076 | $14,190,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 80,882 | $14,013,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 199,713 | $13,950,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 437,711 | $13,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 189,658 | $13,743,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54,382 | $13,327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,713 | $13,250,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,963 | $13,135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,849 | $12,955,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,595 | $12,896,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 161,229 | $12,895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 374,105 | $12,768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 192,910 | $12,682,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 110,529 | $12,680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,461 | $12,638,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 152,194 | $12,309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,758 | $12,251,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 341,319 | $12,181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 86,787 | $12,012,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66,150 | $11,912,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,754 | $11,601,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 542,641 | $11,520,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,820 | $11,353,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,495 | $11,177,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,676 | $11,134,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,059 | $10,908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 116,919 | $10,870,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,074 | $10,816,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,447 | $10,797,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 166,249 | $10,655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 154,026 | $10,420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,973 | $10,175,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 47,543 | $10,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,693 | $9,908,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,742 | $9,907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,839 | $9,711,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,950 | $9,639,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,568 | $9,600,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,102,145 | $9,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,092 | $9,352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 110,695 | $8,987,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,451 | $8,837,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,829 | $8,438,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 238,528 | $8,217,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 534,184 | $8,050,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,997 | $7,957,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,616 | $7,833,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,570 | $7,807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,882 | $7,624,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,375 | $7,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,025 | $7,520,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,525 | $7,491,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,891 | $7,457,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,465 | $7,306,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 171,252 | $7,288,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,954 | $7,261,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,269 | $7,260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,659 | $7,198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,375 | $7,130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,715 | $7,113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,316 | $7,057,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,886 | $6,996,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,721 | $6,943,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153,965 | $6,877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 236,464 | $6,787,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 121,218 | $6,686,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,082 | $6,677,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,262 | $6,613,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,865 | $6,528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,198 | $6,339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,032 | $6,306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,356 | $6,220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,115 | $6,211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,220 | $6,097,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,438 | $5,876,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,424 | $5,785,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,614 | $5,773,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,157 | $5,772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,238 | $5,730,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $5,712,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,087 | $5,706,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,529 | $5,695,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,507 | $5,695,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,612 | $5,680,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,852 | $5,672,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102,775 | $5,672,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,454 | $5,651,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,710 | $5,518,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,635 | $5,499,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,378 | $5,438,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 292,666 | $5,300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,983 | $5,268,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,917 | $5,266,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,261 | $5,253,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,203 | $5,229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,314 | $5,192,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,257 | $5,188,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83,031 | $5,176,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 298,138 | $5,125,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,704 | $4,941,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,056 | $4,928,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,244 | $4,903,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,545 | $4,901,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,247 | $4,888,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90,318 | $4,885,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,321 | $4,858,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 508,212 | $4,828,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,400 | $4,739,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,552 | $4,730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,054 | $4,687,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,223 | $4,668,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,676 | $4,655,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,988 | $4,588,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,784 | $4,506,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,930 | $4,495,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,869 | $4,485,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159,574 | $4,470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,840 | $4,427,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,526 | $4,417,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,458 | $4,397,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,168 | $4,386,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,255 | $4,379,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200,356 | $4,370,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,654 | $4,359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,385 | $4,354,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,691 | $4,325,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,156 | $4,322,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 178,207 | $4,315,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,302 | $4,258,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,841 | $4,232,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,555 | $4,213,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,449 | $4,198,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,352 | $4,191,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 135,452 | $4,163,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,672 | $4,119,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,151 | $4,102,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,658 | $4,088,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,155 | $3,912,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,081 | $3,912,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,342 | $3,861,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,209 | $3,817,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,589 | $3,808,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,261 | $3,801,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,066 | $3,791,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,302 | $3,752,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,622 | $3,747,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,931 | $3,686,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,158 | $3,561,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,629 | $3,559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,705 | $3,511,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 169,071 | $3,473,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,843 | $3,457,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,501 | $3,417,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,409 | $3,389,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,882 | $3,375,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,813 | $3,362,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,112 | $3,361,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,113 | $3,360,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,603 | $3,329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,250 | $3,293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,143 | $3,292,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,752 | $3,286,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,907 | $3,270,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,852 | $3,232,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 749,243 | $3,192,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 267,456 | $3,180,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,560 | $3,179,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,781 | $3,150,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,376 | $3,113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,419 | $3,112,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,057 | $3,088,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,593 | $3,047,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67,244 | $3,015,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,991 | $2,980,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,201 | $2,970,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,987 | $2,949,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 103,662 | $2,947,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,072 | $2,924,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,477 | $2,903,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,837 | $2,898,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,819 | $2,883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,162 | $2,866,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,328 | $2,825,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74,314 | $2,816,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,297 | $2,795,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,580 | $2,785,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,566 | $2,784,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,506 | $2,748,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,326 | $2,743,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,494 | $2,705,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,284 | $2,686,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,007 | $2,655,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,982 | $2,629,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,542 | $2,611,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 177,162 | $2,601,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,005 | $2,591,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,805 | $2,538,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,451 | $2,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91,881 | $2,460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,332 | $2,448,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,964 | $2,447,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,958 | $2,419,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,184 | $2,403,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,048 | $2,398,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,264 | $2,391,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,235 | $2,371,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,216 | $2,361,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,102 | $2,347,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 295,010 | $2,342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 72,282 | $2,340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,695 | $2,334,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 121,380 | $2,320,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,324 | $2,306,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,517 | $2,270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,433 | $2,270,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,196 | $2,256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,232 | $2,241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,636 | $2,229,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,990 | $2,214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,449 | $2,198,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,239 | $2,193,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,082 | $2,189,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,024 | $2,161,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,361 | $2,157,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,428 | $2,136,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,995 | $2,107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,337 | $2,105,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 85,866 | $2,093,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,615 | $2,089,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,987 | $2,089,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,936 | $2,071,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 45,496 | $2,064,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,233 | $2,018,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,660 | $2,013,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,001 | $2,006,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,755 | $1,995,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,200 | $1,990,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,293 | $1,984,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,416 | $1,981,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,268 | $1,980,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 28,826 | $1,937,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,185 | $1,932,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,279 | $1,870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,137 | $1,857,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,627 | $1,853,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,755 | $1,842,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,385 | $1,830,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,547 | $1,787,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 257,427 | $1,779,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,633 | $1,774,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,173 | $1,771,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,650 | $1,767,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,151 | $1,760,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,408 | $1,753,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,629 | $1,730,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,147 | $1,728,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,943 | $1,726,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,651 | $1,716,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 98,155 | $1,704,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,320 | $1,699,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,174 | $1,692,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,581 | $1,684,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,931 | $1,677,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,164 | $1,668,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,898 | $1,668,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,392 | $1,666,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,705 | $1,664,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 70,842 | $1,664,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,716 | $1,663,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,606 | $1,657,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,544 | $1,652,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,363 | $1,642,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,856 | $1,641,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,008 | $1,639,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,843 | $1,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,820 | $1,631,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,572 | $1,623,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,226 | $1,616,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,763 | $1,606,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,805 | $1,605,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,927 | $1,600,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,191 | $1,600,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,646 | $1,597,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,383 | $1,596,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,675 | $1,555,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,079 | $1,552,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,716 | $1,550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 448,079 | $1,541,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,507 | $1,533,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 112,643 | $1,532,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,621 | $1,530,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,308 | $1,520,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 103,591 | $1,520,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,904 | $1,512,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,166 | $1,508,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,039 | $1,499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,981 | $1,486,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,465 | $1,478,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,240 | $1,456,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,318 | $1,432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,771 | $1,427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,392 | $1,417,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,781 | $1,415,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,803 | $1,412,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,988 | $1,381,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,444 | $1,378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,015 | $1,376,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,177 | $1,372,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,094 | $1,372,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,067 | $1,369,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,274 | $1,348,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,503 | $1,345,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,246 | $1,328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,399 | $1,320,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,094 | $1,309,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,149 | $1,309,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,005 | $1,281,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,289 | $1,271,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,588 | $1,269,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,995 | $1,266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,621 | $1,264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,425 | $1,247,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,560 | $1,246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,544 | $1,246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,579 | $1,238,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,222 | $1,220,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 42,446 | $1,220,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,637 | $1,219,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,918 | $1,215,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,503 | $1,212,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,595 | $1,197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,281 | $1,192,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,877 | $1,191,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,283 | $1,190,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,429 | $1,190,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,793 | $1,167,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,507 | $1,166,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 99,000 | $1,159,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,817 | $1,158,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,069 | $1,157,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,616 | $1,144,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,220 | $1,131,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,145 | $1,110,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,227 | $1,107,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,410 | $1,103,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 31,075 | $1,092,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,836 | $1,089,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,824 | $1,088,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,893 | $1,081,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,239 | $1,078,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,880 | $1,077,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,334 | $1,065,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,339 | $1,035,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,688 | $1,035,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,509 | $1,028,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,842 | $1,022,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,108 | $1,018,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,065 | $1,016,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,715 | $1,014,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,412 | $1,013,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,648 | $1,005,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,147 | $988,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,844 | $988,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,220 | $986,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,501 | $979,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,911 | $979,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,275 | $967,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 29,300 | $961,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,544 | $953,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,031 | $952,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 14,011 | $951,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,014 | $943,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,491 | $942,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,178 | $938,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,718 | $932,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,204 | $932,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,538 | $931,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,193 | $922,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,559 | $918,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,457 | $918,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,787 | $912,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,358 | $905,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,447 | $902,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,273 | $902,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,630 | $899,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,942 | $885,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,706 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,083 | $874,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,742 | $872,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,811 | $871,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,809 | $864,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 15,092 | $859,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,251 | $852,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,239 | $844,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,099 | $840,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,624 | $840,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,532 | $839,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,334 | $838,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,559 | $834,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,926 | $823,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 969 | $820,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,162 | $816,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,413 | $813,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,298 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,236 | $797,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,632 | $789,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,679 | $787,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,412 | $787,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,539 | $784,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,529 | $783,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,008 | $783,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,733 | $782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,736 | $781,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,767 | $773,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 18,177 | $771,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,393 | $769,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20,154 | $769,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,990 | $766,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 32,354 | $766,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,904 | $763,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 164,176 | $755,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,779 | $752,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,158 | $751,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,973 | $751,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,071 | $750,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,596 | $745,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,181 | $742,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,147 | $737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,724 | $731,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,603 | $730,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,975 | $729,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 82,584 | $721,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,854 | $715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,094 | $714,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,857 | $710,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,176 | $707,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,907 | $704,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,998 | $703,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,376 | $702,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,027 | $702,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,020 | $699,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,926 | $696,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,375 | $695,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,561 | $688,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,854 | $681,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,375 | $681,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-20-000005 | this filing | 2020-05-13 | acceptance time not in the bulk data set |