13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,660 holding rows worth $35,878,609,000.
- Accession
- 0000036104-19-000015
- Filer
- CIK 36104
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,082 entries on the cover page, a total value of $35,878,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,878,609,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,720,716 | $1,676,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,290,361 | $842,657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,655,809 | $807,039,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,473,616 | $706,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,408,995 | $674,710,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,953,537 | $672,546,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,952,776 | $662,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,868,690 | $648,669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,030,370 | $551,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,641,762 | $507,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 261,089 | $494,406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,366,627 | $484,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,803,406 | $444,716,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,360 | $432,956,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,312,086 | $415,830,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,740,162 | $411,270,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,331,915 | $409,635,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,593,701 | $390,619,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,451,818 | $389,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,466,452 | $387,550,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,083,555 | $379,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,652,798 | $331,518,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,317,200 | $303,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,202,388 | $293,396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,262,492 | $281,546,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 943,845 | $278,198,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,485,536 | $274,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,312 | $273,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,006,021 | $266,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,146,976 | $264,660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,503,079 | $263,432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,191,281 | $247,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,174,228 | $244,204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,177,112 | $241,202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,302,298 | $240,626,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,993,487 | $240,037,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,760,623 | $232,144,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,191,323 | $232,075,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,318,770 | $228,229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,217,939 | $227,440,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,373,611 | $216,124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 586,028 | $213,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,839,012 | $210,108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,221,786 | $198,897,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,974,076 | $196,539,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,127,352 | $195,654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 956,103 | $195,476,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,664,390 | $190,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,353,076 | $188,942,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,941,384 | $186,506,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,786,331 | $185,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,249,504 | $181,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 903,594 | $174,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,077,496 | $174,198,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,062,362 | $172,442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 853,884 | $168,592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 781,216 | $166,531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 960,870 | $162,492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,838,734 | $162,178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,916,095 | $148,488,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,002,490 | $147,657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,799,250 | $147,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,343,518 | $145,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,847 | $142,515,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 901,065 | $140,116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 522,882 | $138,178,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,569,323 | $135,919,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 761,664 | $132,980,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,655,108 | $129,163,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 987,571 | $128,582,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 755,656 | $124,933,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 670,535 | $123,567,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 779,045 | $116,483,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,027,864 | $116,241,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,978,039 | $110,532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 860,921 | $109,526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,302,700 | $109,362,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,512,213 | $107,896,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,874,717 | $106,390,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,378,038 | $105,681,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 509,258 | $104,327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,340,711 | $98,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,176,762 | $98,717,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,819,010 | $97,208,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 962,614 | $93,749,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,833,826 | $93,397,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,516,644 | $92,739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,626,558 | $92,665,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 792,501 | $90,947,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 654,101 | $90,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,139,283 | $86,666,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 482,415 | $86,469,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,270,436 | $84,992,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45,125 | $84,596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 825,016 | $83,253,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,022,232 | $82,566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 968,878 | $81,222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000,600 | $81,104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,119,780 | $80,255,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 950,881 | $80,206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,016,744 | $79,845,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,345,539 | $79,386,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 553,923 | $78,984,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,151,178 | $77,772,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,004,780 | $76,924,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 830,137 | $76,737,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 737,812 | $76,489,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 868,290 | $75,108,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 431,381 | $75,009,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 658,771 | $73,966,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 824,031 | $71,946,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 789,600 | $70,378,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 646,966 | $68,933,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,161,764 | $68,126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 580,716 | $67,694,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 490,746 | $67,371,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 442,703 | $66,765,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,533,907 | $65,238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 282,683 | $64,392,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 314,010 | $63,075,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 530,962 | $62,962,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,994,193 | $62,938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213,561 | $62,719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,027,908 | $62,703,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 451,547 | $61,541,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,483,258 | $59,613,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 634,476 | $58,778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 467,185 | $57,669,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 157,002 | $57,077,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428,359 | $57,057,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 810,171 | $56,738,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 204,099 | $56,040,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 330,958 | $54,843,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,137,804 | $53,875,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,077,465 | $53,355,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,662 | $53,344,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 265,832 | $52,989,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,009,247 | $52,926,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,043,663 | $52,726,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456,431 | $52,243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,239,876 | $51,703,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 275,409 | $50,879,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 104,649 | $50,629,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,095,540 | $50,569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 375,947 | $50,107,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 395,226 | $49,700,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 703,692 | $49,547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,217,796 | $48,395,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 392,534 | $47,301,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,563,577 | $46,625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 855,907 | $46,134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 233,631 | $45,349,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 222,394 | $44,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 374,165 | $44,600,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 608,678 | $44,148,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 867,184 | $44,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 801,156 | $43,656,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,206,535 | $43,532,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 371,321 | $42,884,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 485,952 | $42,366,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 773,513 | $42,287,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 409,023 | $42,240,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 361,042 | $42,136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 471,432 | $41,179,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 539,272 | $40,484,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,457 | $39,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 461,338 | $39,736,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 339,524 | $38,464,000 | thousands by filing date | |
| IJH | 464287507 | COM | 195,728 | $38,022,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,355,077 | $37,400,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 475,717 | $36,807,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 455,457 | $36,679,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 138,399 | $36,169,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 290,244 | $36,098,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 719,098 | $35,739,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 613,320 | $34,929,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 242,609 | $34,674,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,794,391 | $34,165,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,588,403 | $33,882,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 221,988 | $33,682,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 563,867 | $33,544,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 363,849 | $33,280,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 376,834 | $33,252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 157,869 | $32,455,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 777,160 | $32,416,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,114 | $32,065,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 667,643 | $31,747,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 544,238 | $31,185,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 826,051 | $30,729,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,913 | $30,661,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 504,991 | $30,112,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 609,036 | $30,031,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 320,964 | $30,024,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 126,868 | $29,670,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162,834 | $29,606,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 347,916 | $28,974,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 330,455 | $28,944,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,159,751 | $28,843,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 174,294 | $28,478,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 240,883 | $28,373,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,803 | $28,325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 529,912 | $28,022,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 162,254 | $27,966,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 251,553 | $27,903,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 340,092 | $27,854,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 175,811 | $27,700,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,437,628 | $27,330,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 197,171 | $26,974,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,760 | $26,959,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 218,656 | $26,826,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 220,854 | $26,507,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 804,091 | $26,206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 670,778 | $25,992,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 254,950 | $25,816,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,581 | $25,599,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 646,347 | $25,318,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 298,020 | $25,267,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 286,689 | $24,856,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 980,013 | $24,834,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282,074 | $24,825,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 257,088 | $24,666,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 159,724 | $24,456,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 932,146 | $24,346,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 491,612 | $24,248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282,453 | $24,181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,585 | $24,090,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 237,236 | $23,961,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 203,294 | $23,454,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 201,833 | $23,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 393,388 | $22,844,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,051,803 | $22,835,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 515,145 | $22,317,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,007 | $22,211,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 242,787 | $22,132,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 865,350 | $22,015,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,992 | $21,956,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 217,800 | $21,725,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 305,329 | $21,594,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 330,698 | $21,520,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198,534 | $21,321,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 167,655 | $21,085,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 286,734 | $21,018,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 748,252 | $20,875,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 124,979 | $20,521,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 370,401 | $20,476,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230,076 | $20,364,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85,213 | $20,220,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 368,076 | $20,173,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 241,881 | $20,165,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 197,903 | $20,123,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 239,296 | $19,879,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 797,319 | $19,877,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91,837 | $19,840,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,129 | $19,781,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 192,197 | $19,555,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 145,926 | $19,544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,827 | $19,463,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 240,031 | $19,402,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 169,996 | $19,188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 299,715 | $19,095,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 386,724 | $19,000,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 717,349 | $18,895,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 760,686 | $18,858,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,399 | $18,744,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 325,169 | $18,665,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 64,439 | $18,550,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 607,728 | $18,438,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141,049 | $18,387,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 133,877 | $18,341,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 154,379 | $18,309,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 144,396 | $18,291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 174,552 | $18,149,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 107,276 | $17,933,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 196,047 | $17,901,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 457,948 | $17,673,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102,115 | $17,597,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 779,184 | $17,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218,924 | $16,948,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 655,959 | $16,759,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 398,672 | $16,713,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 495,087 | $16,706,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,658 | $16,690,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,130 | $16,664,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,455 | $16,498,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,141 | $16,147,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 160,966 | $16,130,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 148,746 | $16,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 488,685 | $15,951,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 143,972 | $15,934,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210,029 | $15,933,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 693,161 | $15,916,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 281,332 | $15,897,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 137,881 | $15,879,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 170,071 | $15,729,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 188,808 | $15,329,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 186,791 | $15,227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 338,008 | $15,181,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175,181 | $15,178,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 601,431 | $15,174,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,144,695 | $15,142,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,316,484 | $15,126,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,802 | $14,865,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,821 | $14,832,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 342,536 | $14,721,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 568,824 | $14,664,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 146,553 | $14,527,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 487,433 | $14,413,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 285,502 | $14,326,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 301,463 | $14,048,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,007 | $13,944,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,353 | $13,902,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,986 | $13,871,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 283,555 | $13,605,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,305 | $13,581,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 233,147 | $13,502,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212,573 | $13,476,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 225,197 | $13,470,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 123,161 | $13,468,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 99,923 | $13,393,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 210,707 | $13,244,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 313,561 | $13,088,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159,097 | $13,038,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 874,565 | $12,970,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,337 | $12,943,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,260 | $12,753,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 154,293 | $12,697,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 172,568 | $12,685,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,541 | $12,640,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 480,270 | $12,534,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 267,190 | $12,494,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 168,722 | $12,436,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102,929 | $12,150,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 507,868 | $12,123,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,641 | $12,014,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,012 | $11,799,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300,597 | $11,795,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 163,244 | $11,786,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 210,229 | $11,785,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 526,135 | $11,775,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 372,254 | $11,767,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 102,915 | $11,681,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228,662 | $11,670,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 436,984 | $11,588,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 454,861 | $11,558,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 320,024 | $11,480,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 83,357 | $11,456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,159 | $11,448,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,134 | $11,444,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280,082 | $11,427,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,227 | $11,311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 172,020 | $11,309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,089 | $11,175,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,085 | $11,061,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,482 | $10,941,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 418,074 | $10,918,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 174,553 | $10,818,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,090 | $10,726,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,334 | $10,559,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,380 | $10,506,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167,913 | $10,468,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,324 | $10,464,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,248 | $10,288,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,330 | $10,253,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 86,244 | $10,169,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,125 | $10,159,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,896 | $10,150,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,060 | $10,099,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,417 | $10,030,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,849 | $9,995,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 166,657 | $9,943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 241,490 | $9,811,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 241,232 | $9,783,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 121,807 | $9,758,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 188,331 | $9,533,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,547 | $9,453,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 283,337 | $9,415,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,103 | $9,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 167,234 | $9,146,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 160,734 | $9,105,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,200 | $9,007,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 206,740 | $9,001,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 150,871 | $8,933,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,758 | $8,893,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,292 | $8,845,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 713,629 | $8,827,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,771 | $8,823,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 201,371 | $8,822,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,551 | $8,818,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,599 | $8,685,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,205 | $8,646,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 318,844 | $8,631,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,039 | $8,554,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,226 | $8,509,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133,391 | $8,451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167,533 | $8,322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,125 | $8,261,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,142 | $8,258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,365 | $8,204,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 109,200 | $8,202,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,873 | $8,159,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,294 | $8,133,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 389,747 | $8,103,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 179,854 | $8,021,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,712 | $7,989,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,013 | $7,935,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,148 | $7,917,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 182,320 | $7,863,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 143,077 | $7,809,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,269 | $7,734,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,683 | $7,636,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,869 | $7,437,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,157 | $7,431,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,657 | $7,420,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,648 | $7,402,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,008 | $7,280,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37,613 | $7,259,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,209 | $7,233,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,548 | $7,228,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55,740 | $7,223,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,010 | $7,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,166 | $7,203,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 178,599 | $7,193,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 583,921 | $7,107,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 128,074 | $7,100,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,274,896 | $7,089,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 130,926 | $7,083,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 121,297 | $7,047,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,643 | $7,034,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 82,355 | $7,022,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 243,019 | $7,016,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,872 | $7,013,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42,314 | $7,009,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 680,255 | $6,960,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,158 | $6,887,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,510 | $6,869,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 114,026 | $6,859,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,872 | $6,847,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74,800 | $6,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 110,301 | $6,754,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,438 | $6,753,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,320 | $6,745,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96,443 | $6,725,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 532,792 | $6,708,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,276 | $6,690,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,851 | $6,672,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 246,971 | $6,661,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,015 | $6,657,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,828 | $6,586,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,916 | $6,524,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,028 | $6,462,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 102,542 | $6,451,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,956 | $6,415,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 360,468 | $6,399,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,727 | $6,368,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,525 | $6,329,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131,329 | $6,296,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 259,316 | $6,280,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,183 | $6,269,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,808 | $6,242,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 99,481 | $6,236,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,761 | $6,193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,137 | $6,105,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,179 | $6,099,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,499 | $6,074,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 121,524 | $6,064,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 99,665 | $6,052,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 135,398 | $6,015,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 235,221 | $5,994,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,193 | $5,964,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,206 | $5,946,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,163 | $5,887,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 624,783 | $5,885,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,765 | $5,877,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,050 | $5,845,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,619 | $5,830,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,638 | $5,714,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,163 | $5,700,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 381,111 | $5,698,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 48,927 | $5,676,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 220,203 | $5,665,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 147,520 | $5,619,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,337 | $5,607,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,010 | $5,600,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,804 | $5,548,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,776 | $5,540,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,312 | $5,535,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,852 | $5,519,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,123 | $5,498,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,178 | $5,477,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 313,905 | $5,465,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,036 | $5,450,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,066 | $5,437,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,531 | $5,434,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,204 | $5,428,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,107 | $5,422,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,354 | $5,356,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 264,681 | $5,350,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 130,017 | $5,323,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,876 | $5,315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,598 | $5,294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-19-000015 | this filing | 2019-08-13 | acceptance time not in the bulk data set |