13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 6,575 holding rows worth $322,945,812,000.
- Accession
- 0000072971-17-000482
- Filer
- CIK 72971
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 21,570 entries on the cover page, a total value of $322,945,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,945,812,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- included managerRock Creek Group, LP028-13780
- included managerAnalytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAnalytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAnalytic Investors, LLC reporting on behalf of 361 CAPITAL LLC
- included managerANALYTIC INVESTORS, LLC028-04895
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 TR CORE S&P 500 ETF | 464287200 | SHS | 26,916,779 | $6,808,061,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,471,435 | $5,394,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,583,549 | $4,736,338,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,970,013 | $4,686,978,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,578,223 | $4,556,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,120,125 | $4,487,993,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,115,042 | $4,164,059,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,440,547 | $3,664,749,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,287,668 | $3,271,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,007,087 | $3,121,160,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,452,173 | $2,882,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,675,782 | $2,547,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,053,172 | $2,401,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,925,018 | $2,277,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,218,193 | $2,149,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200,100 | $2,115,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,672,518 | $2,107,676,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,348,732 | $2,078,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,033,914 | $1,980,464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,269,120 | $1,969,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,240,271 | $1,932,439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,515,470 | $1,893,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,807,657 | $1,733,743,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,081,504 | $1,654,578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,322,216 | $1,629,905,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,516,373 | $1,577,687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,043,177 | $1,573,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,836,346 | $1,526,242,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,108,040 | $1,501,773,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,064,227 | $1,499,285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,809,980 | $1,475,296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,171,938 | $1,467,748,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,342,246 | $1,421,370,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,133,897 | $1,406,447,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,337,315 | $1,403,619,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,881,504 | $1,392,541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,025,426 | $1,335,402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,903,021 | $1,291,027,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,278,971 | $1,280,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,663,501 | $1,273,189,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,410,743 | $1,268,290,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,664,773 | $1,268,196,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,946,303 | $1,257,401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,829,816 | $1,252,041,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,495,474 | $1,245,013,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,050,030 | $1,243,765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,663,075 | $1,242,330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,396,453 | $1,190,409,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,610,620 | $1,162,369,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,686,637 | $1,158,711,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,847,114 | $1,143,053,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,328,246 | $1,120,469,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,051,849 | $1,111,269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,560,578 | $1,096,889,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,380,476 | $1,076,221,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,708,622 | $1,072,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,070,320 | $1,070,952,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,876,456 | $1,065,973,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,404,246 | $1,061,917,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,510,208 | $1,055,687,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,616,181 | $1,013,431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,246,938 | $1,010,875,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,254,734 | $1,009,912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,114,801 | $997,015,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,701,311 | $974,705,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,805,791 | $964,887,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,077,099 | $963,994,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,378,331 | $962,664,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,719,849 | $936,884,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,560,526 | $936,634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,054,465 | $934,075,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,716,472 | $924,996,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,367,639 | $911,197,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,033,883 | $909,328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,950,743 | $883,589,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,594,770 | $861,418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,977,314 | $860,985,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,711,461 | $856,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,384,276 | $844,449,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,750,190 | $844,178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,753,229 | $844,083,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,560,316 | $835,508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,952,340 | $806,428,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,389,099 | $797,358,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,817,051 | $786,640,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,477,090 | $780,761,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,381,712 | $767,848,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,742,697 | $753,358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,457,637 | $749,484,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,578,398 | $732,556,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,839,789 | $719,469,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,445,560 | $717,071,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,929,609 | $712,385,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,059,711 | $705,472,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,029,371 | $704,464,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,554,421 | $696,488,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,884,666 | $689,715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,180,024 | $686,734,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,949,026 | $680,517,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,873,656 | $675,954,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,472,371 | $675,193,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,568,402 | $671,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,456,570 | $671,416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,678,724 | $668,273,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,780,009 | $667,959,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,027,906 | $664,890,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,619,048 | $654,704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,365,024 | $653,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,265,812 | $651,306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,911,210 | $649,182,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,263,347 | $644,948,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,864,384 | $630,035,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,999,099 | $628,507,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,004,760 | $625,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,011,100 | $622,777,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,527,215 | $611,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,134,553 | $608,495,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 23,782,280 | $597,886,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,242,256 | $587,530,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,103,337 | $587,152,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,714,936 | $586,481,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,320,899 | $586,261,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,914,692 | $585,066,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,436,785 | $582,280,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,879,086 | $580,925,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,084,658 | $577,244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,809,793 | $576,117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,356,299 | $574,640,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,253,108 | $573,192,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,277,527 | $569,612,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,954,501 | $562,732,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,166,170 | $546,829,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,515,561 | $545,253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,966,025 | $542,077,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,403,663 | $540,857,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,454,011 | $539,960,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,223,092 | $539,188,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,013,119 | $530,254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,305,427 | $529,389,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,787,681 | $528,730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,595,921 | $522,771,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,563,463 | $519,088,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,499,633 | $507,485,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,428,008 | $505,344,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,304,373 | $496,755,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,651,860 | $495,516,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,535,659 | $491,346,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,993,424 | $489,261,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,355,070 | $488,896,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,026,974 | $484,838,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,133,510 | $483,976,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,176,270 | $483,411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,232,248 | $477,860,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,178,889 | $475,991,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,945,928 | $472,535,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,366,777 | $462,486,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,919,558 | $457,108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,014,821 | $454,438,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400,825 | $447,945,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,956,394 | $441,035,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,951,712 | $436,832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,853,132 | $431,737,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,997,009 | $427,445,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 232,889 | $426,377,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 28,077,621 | $422,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,348,321 | $420,763,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,776,391 | $416,008,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,896,169 | $415,833,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,869,999 | $412,543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,303,750 | $411,842,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,653,318 | $402,799,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,188,556 | $398,429,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,539,627 | $395,254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,584,892 | $392,878,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,089,258 | $376,296,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,882,044 | $375,665,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,952,181 | $372,080,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,612,002 | $370,050,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,520,455 | $365,675,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,243,341 | $358,734,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,745,790 | $357,800,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,762,186 | $355,245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,661,105 | $355,235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,613,876 | $354,708,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,402,609 | $354,196,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,753,778 | $349,790,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,090,396 | $349,711,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,882,628 | $349,487,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,211,728 | $348,987,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,133,963 | $347,723,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,320,182 | $347,390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,758,298 | $345,167,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,201,905 | $343,639,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,569,177 | $341,058,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,411,793 | $339,667,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,241,190 | $337,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,292,416 | $337,012,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,541,297 | $336,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,600,413 | $333,073,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,606,107 | $332,551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,327,362 | $328,708,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,780,314 | $328,303,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 17,176,581 | $327,729,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,195,435 | $326,044,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,075,582 | $323,618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,358,956 | $322,331,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,902,375 | $317,411,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,932,692 | $317,271,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,570,282 | $313,467,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,157,157 | $309,563,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,075,513 | $309,447,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,086,795 | $308,617,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,726,377 | $308,358,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,529,965 | $306,515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 975,992 | $305,603,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,028,586 | $301,231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,333,863 | $300,893,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,977,269 | $300,624,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,587,397 | $297,970,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,294,512 | $296,704,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,377,578 | $296,509,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,559,491 | $296,038,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,582,605 | $295,853,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,316,972 | $295,625,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,030,710 | $293,441,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,205,690 | $292,968,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,266,409 | $289,572,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,027,033 | $289,536,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,617,606 | $289,487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,424,387 | $287,373,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,579,953 | $286,524,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,385,223 | $285,272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,256,533 | $283,398,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,804,446 | $279,717,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,308,312 | $278,990,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,548,282 | $278,553,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,841,298 | $277,509,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,056,304 | $275,986,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,583,184 | $275,603,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,889,269 | $273,874,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,187,536 | $272,262,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,588,472 | $271,608,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,506,108 | $270,722,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,760,866 | $270,486,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,240,477 | $269,545,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,509,470 | $269,003,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,334,225 | $267,620,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,026,503 | $266,931,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,393,104 | $266,258,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,315,756 | $265,572,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 738,780 | $264,514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,721,291 | $263,257,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,436,548 | $262,758,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,404,732 | $261,346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,317,326 | $261,339,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,185,329 | $260,048,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,478,768 | $259,053,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,024,497 | $258,212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,592,197 | $256,407,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,305,145 | $255,572,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,148,286 | $255,232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,135,864 | $254,809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,275,786 | $254,135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,618,741 | $253,025,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,537,317 | $252,873,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 775,683 | $248,607,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,742,959 | $247,536,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,578,245 | $246,119,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,306,947 | $245,135,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,820,835 | $244,905,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 938,231 | $242,937,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,022,310 | $242,176,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,038,288 | $241,132,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,513,399 | $239,613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,325,189 | $238,534,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,411,267 | $237,510,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,739,946 | $237,234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,658,907 | $236,257,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,012,084 | $233,784,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,670,429 | $232,915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,620,800 | $232,491,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,569,798 | $232,464,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,732,860 | $231,199,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,437,268 | $231,138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,647,220 | $230,413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,890,003 | $229,786,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,206,051 | $228,666,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,232,534 | $227,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,645,539 | $226,935,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,293,888 | $226,459,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,823,956 | $225,577,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,379,506 | $225,553,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 910,550 | $225,533,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,468,131 | $225,414,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,258,108 | $225,404,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,456,203 | $224,590,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,873,420 | $224,077,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,250,393 | $223,693,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,114,397 | $222,752,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,886,592 | $222,730,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,748,900 | $222,414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,346,216 | $219,528,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,558,531 | $218,647,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,365,596 | $217,144,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 872,767 | $216,018,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,681,324 | $213,702,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,438,837 | $213,394,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,218,972 | $210,842,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,980,621 | $210,098,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,793,615 | $209,672,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,363,574 | $208,609,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,167,885 | $208,214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,867,069 | $206,983,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,251,372 | $201,770,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,572,937 | $198,553,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,162,372 | $196,714,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,919,740 | $196,255,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,137,832 | $195,802,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,792,367 | $195,708,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,528,474 | $195,679,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,151,074 | $193,414,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,021,090 | $193,075,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,249,145 | $192,414,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,567,889 | $192,097,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,826,881 | $191,996,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,172,989 | $191,673,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,956,182 | $190,703,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,702,550 | $190,516,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,531,795 | $190,126,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,850,982 | $189,985,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,668,873 | $189,480,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,389,898 | $188,851,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 3,516,614 | $188,411,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,502,952 | $188,195,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,341,491 | $187,962,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,248,794 | $187,541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,794,215 | $187,424,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,387,183 | $187,420,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,756,380 | $186,739,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,299,631 | $185,730,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 509,903 | $185,309,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,383,276 | $184,823,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,611,808 | $184,355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,395,960 | $184,322,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,584,925 | $182,832,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,306,096 | $182,662,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,579,713 | $182,437,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,313,421 | $181,343,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,607,866 | $181,228,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,529,255 | $180,381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,945,383 | $178,838,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,861,984 | $178,730,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,064,875 | $178,403,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,813,008 | $178,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,298,782 | $178,068,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170,079 | $177,882,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,171,362 | $177,659,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,729,629 | $176,368,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,262,799 | $175,864,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,415,212 | $175,723,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 392,501 | $175,174,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,803,025 | $173,738,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,750,468 | $173,383,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,370,856 | $172,604,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,614,194 | $172,538,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,705,825 | $172,458,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,033,564 | $172,120,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,739,503 | $172,106,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,037,600 | $172,079,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 912,061 | $171,860,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 759,161 | $171,615,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,458,249 | $171,387,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,117,608 | $169,983,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,601,517 | $169,185,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,906,703 | $168,686,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,024,775 | $168,572,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,994,794 | $168,461,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,064,988 | $168,206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,469,985 | $167,607,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,521,683 | $167,461,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,967,762 | $166,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,920,742 | $165,897,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,142,812 | $164,622,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,634,385 | $164,306,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,289,992 | $163,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,402,547 | $163,734,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,409,123 | $163,724,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,520,349 | $163,635,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,486,148 | $163,465,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,197,097 | $163,276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,207,557 | $161,698,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 845,634 | $160,569,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,646,970 | $160,353,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 705,498 | $159,754,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,679,426 | $159,596,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,937,634 | $159,395,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,916,832 | $159,260,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,728,555 | $158,258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,867,639 | $157,909,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,206,402 | $156,191,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,403,607 | $155,718,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,523,133 | $155,547,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 838,670 | $155,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,917,686 | $154,865,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,020,072 | $154,000,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,352,468 | $153,734,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,155,685 | $153,153,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,710,838 | $152,918,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,073,939 | $151,453,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,250,126 | $150,730,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,853,731 | $150,244,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,626,834 | $150,228,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,318,844 | $150,029,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,406,824 | $149,303,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 77,288,000 | $149,212,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,354,330 | $149,077,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,882,309 | $148,777,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,752,880 | $148,768,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,170,049 | $148,454,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,020,909 | $147,527,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,390,076 | $146,858,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,305,657 | $146,521,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,066,271 | $146,445,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,071,118 | $145,910,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,690,927 | $145,775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,555,029 | $145,612,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,291,263 | $145,405,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 55,717,000 | $145,087,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,133,637 | $144,868,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,326,081 | $144,767,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,349,514 | $144,234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,305,913 | $143,989,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,840,113 | $143,582,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,800,076 | $142,636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,184,502 | $140,244,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,054,985 | $139,925,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 955,435 | $139,589,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 605,833 | $138,204,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 704,892 | $138,074,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,437,177 | $136,435,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,568,958 | $136,206,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,898,959 | $136,003,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,357,610 | $135,869,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,490,943 | $135,154,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 491 | $134,897,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,112,079 | $133,271,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,555,753 | $132,546,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,576,511 | $132,128,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,208,109 | $132,014,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,462,092 | $131,894,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 568,477 | $129,837,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,037,753 | $129,108,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,430,175 | $128,665,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,329,784 | $128,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,274,736 | $127,901,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 680,508 | $126,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,410,508 | $126,597,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,449,462 | $125,480,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,609,705 | $125,447,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,756,725 | $124,833,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,170,519 | $124,718,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,441,644 | $124,659,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,181,516 | $124,500,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,077,673 | $124,183,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,681,594 | $124,024,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,803,741 | $123,916,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,759,457 | $123,816,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,602,358 | $123,719,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,960,038 | $123,620,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,959,647 | $123,239,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 765,046 | $123,227,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,963,746 | $122,741,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,207,695 | $122,739,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 957,172 | $122,680,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,673,160 | $122,573,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,555,992 | $122,024,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,448,140 | $122,006,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 857,118 | $121,830,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,160,926 | $121,568,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,463,909 | $121,248,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,028,290 | $120,402,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,071,990 | $120,341,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,023,896 | $120,280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,607,325 | $120,015,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,051,835 | $119,782,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,449,444 | $119,534,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,007,245 | $119,398,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 535,685 | $119,041,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,292,917 | $118,956,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,156,927 | $118,921,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,042,592 | $118,674,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 735,848 | $118,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,431,941 | $118,437,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,929,412 | $117,922,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,871,386 | $117,355,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,818,570 | $116,898,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,421,813 | $116,811,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 541,181 | $115,807,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,780,222 | $114,949,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,131,464 | $114,889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-17-000482 | this filing | 2017-11-09 | acceptance time not in the bulk data set |