13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 6,890 holding rows worth $349,473,800,000.
- Accession
- 0000072971-19-000339
- Filer
- CIK 72971
- Filed
- 2019-08-06
- 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, 20,209 entries on the cover page, a total value of $349,473,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,473,800,000 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 CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc
- 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
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,448,655 | $7,695,822,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,370,282 | $7,183,140,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,117,678 | $5,357,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,354,566 | $4,820,256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,423,312 | $4,812,030,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,174,897 | $4,553,685,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 103,734,246 | $4,411,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,006,512 | $3,799,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,069,976 | $3,742,882,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,833,673 | $3,658,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,608,494 | $3,198,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,555,112 | $3,095,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,808,366 | $3,037,469,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,885,329 | $2,617,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,252,014 | $2,548,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,532,274 | $2,174,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,572,198 | $2,146,093,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,872,853 | $2,086,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,921,998 | $2,081,138,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,373,400 | $1,956,092,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,847,337 | $1,946,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,884,575 | $1,918,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,719,523 | $1,858,649,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,206,401 | $1,836,024,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,812,399 | $1,829,984,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,798,434 | $1,823,674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,766,457 | $1,805,195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,291,841 | $1,793,892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,341,597 | $1,791,423,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,836,853 | $1,787,668,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,794,109 | $1,760,717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,653,822 | $1,751,254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,502,268 | $1,745,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,978,295 | $1,732,812,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,830,594 | $1,721,079,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,223,323 | $1,684,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,311,211 | $1,624,073,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,773,435 | $1,615,841,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,491,894 | $1,580,828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,906,505 | $1,422,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,350,496 | $1,397,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,453,833 | $1,375,765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,421,966 | $1,367,720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,133,306 | $1,346,741,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,053,892 | $1,331,834,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,527,335 | $1,321,779,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,738,463 | $1,298,442,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,126,474 | $1,256,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,698,706 | $1,250,917,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,982,545 | $1,225,383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,354,217 | $1,219,393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,175,115 | $1,213,385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,013,807 | $1,208,562,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,488,741 | $1,198,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,514,978 | $1,194,347,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,692,891 | $1,155,522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,630,539 | $1,144,284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,321,317 | $1,133,032,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,889,006 | $1,124,893,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,974,680 | $1,123,737,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,889,547 | $1,098,676,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,434,778 | $1,091,405,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,340,249 | $1,085,900,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,365,428 | $1,069,610,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,856,928 | $1,064,907,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,058,542 | $1,059,416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,194,186 | $1,058,175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,432,333 | $1,052,728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,904,753 | $1,023,530,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,863,480 | $1,016,170,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,040,258 | $1,009,690,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,846,596 | $989,228,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,053,390 | $963,655,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,895,475 | $957,153,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,787,064 | $954,206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,731,014 | $946,459,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,082,079 | $937,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,494,644 | $923,495,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,406,042 | $918,529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,009,741 | $907,685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,765,251 | $888,811,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,641,039 | $887,561,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,220,960 | $866,921,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,435,053 | $865,667,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,408,670 | $863,630,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,579,610 | $855,510,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,912,883 | $855,455,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,851,359 | $846,840,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,844,962 | $845,881,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,382,748 | $843,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,499,792 | $834,483,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,401,039 | $832,370,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,692,196 | $832,309,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,087,573 | $820,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,949,188 | $820,393,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,888,218 | $790,492,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,504,044 | $787,815,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,691,678 | $780,947,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,640,829 | $780,319,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,819,305 | $776,188,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,351,470 | $773,544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,305,194 | $765,725,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,157,127 | $764,896,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,170,160 | $761,512,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,715,130 | $759,557,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,620,944 | $751,574,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,566,246 | $748,262,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,683,069 | $739,482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,407,969 | $736,831,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,073,105 | $733,622,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,313,753 | $729,388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,194,478 | $705,036,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,354,872 | $700,389,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,944,365 | $696,405,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,078,443 | $688,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,740,697 | $684,292,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,302,220 | $676,458,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,911,835 | $674,087,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,940,752 | $663,247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,686,289 | $656,026,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,520,476 | $643,203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,642,513 | $634,401,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,214,930 | $624,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,023,908 | $621,211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,688,612 | $620,260,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,446,522 | $618,125,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,693,086 | $611,146,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,486,490 | $608,562,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,739,140 | $607,754,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,338,693 | $597,635,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,438,115 | $591,513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,992,224 | $587,009,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,813,286 | $583,852,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,957,646 | $579,441,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,995,350 | $571,788,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,981,875 | $569,089,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,115,462 | $564,970,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,691,060 | $557,833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,282,852 | $556,280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,340,755 | $552,231,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,698,764 | $531,383,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,298,391 | $527,508,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,303,850 | $517,581,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,075,367 | $517,022,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,335,665 | $516,547,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,081,486 | $513,778,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,300,777 | $506,649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,568,398 | $506,133,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,458,465 | $499,369,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,719,272 | $494,911,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,819,149 | $483,622,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,684,874 | $480,099,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,308,222 | $477,910,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,906,448 | $468,759,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,783,517 | $464,163,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,350,319 | $463,551,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,289,119 | $462,367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,802,238 | $462,294,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,307,669 | $460,175,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,496,263 | $457,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,646,086 | $454,362,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,114,682 | $445,966,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,197,526 | $441,417,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,251,156 | $437,315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,077,966 | $436,399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,759,373 | $436,087,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,821,336 | $427,593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,077,087 | $427,007,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,322,162 | $425,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,533,680 | $420,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,919,581 | $419,894,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,600,199 | $414,599,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,014,474 | $400,353,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,439,180 | $398,538,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,413,829 | $398,234,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,867,219 | $397,552,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,993,368 | $393,570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,143,320 | $385,586,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,479,778 | $383,712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,215,869 | $381,214,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,828,318 | $380,951,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,041,721 | $375,471,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,193,321 | $373,750,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,604,757 | $373,382,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,151,925 | $367,862,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,367,476 | $362,790,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,584,639 | $360,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,992,566 | $359,854,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,729,648 | $355,810,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,803,815 | $355,243,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,015,684 | $354,925,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,108,109 | $354,669,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,678,578 | $351,221,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 187,059 | $350,681,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,723,082 | $350,242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,547,312 | $347,173,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,129,819 | $344,343,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,166,957 | $339,911,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,836,421 | $338,526,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,096,192 | $337,299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,831,320 | $335,334,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 965,338 | $334,867,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,920,868 | $334,000,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,950,437 | $331,867,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,488,869 | $330,723,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,463,535 | $326,829,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,574,112 | $325,441,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,836,540 | $323,765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,638,545 | $323,042,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,298,130 | $322,832,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,175,210 | $322,677,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,455,472 | $321,618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,154,707 | $321,450,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,446,710 | $321,096,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,289,482 | $319,277,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 983,520 | $316,124,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,949,195 | $313,728,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,902,831 | $312,925,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,091,840 | $309,803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,805,714 | $309,391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,839,995 | $308,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,998,770 | $304,924,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,486,237 | $302,874,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,828,397 | $300,278,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,124,848 | $299,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,302,563 | $297,027,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,801,541 | $296,067,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,467,207 | $293,949,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,782,840 | $289,016,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,159,995 | $288,286,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,899,893 | $287,437,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,213,462 | $286,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,902,846 | $284,708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,136,120 | $284,531,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,366,507 | $284,370,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,628,552 | $283,623,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,450,040 | $282,956,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,695,629 | $280,154,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,593,239 | $279,811,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,379,972 | $279,543,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,635,419 | $278,136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,226,237 | $276,198,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,906,530 | $274,766,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,671,418 | $274,402,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,481,996 | $271,768,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,720,258 | $271,026,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 956,070 | $269,813,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,285,484 | $269,190,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,948,358 | $267,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,804,006 | $266,963,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,623,981 | $265,092,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,389,955 | $264,809,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,150,079 | $262,949,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,609,720 | $262,046,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,982,937 | $260,650,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,535,445 | $260,598,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,890,479 | $257,588,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,889,170 | $257,171,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,557,213 | $255,119,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,654,022 | $254,435,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,079,677 | $253,159,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,728,089 | $252,894,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 551,551 | $252,770,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,384,551 | $252,654,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,500,469 | $251,223,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,093,792 | $251,175,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,015,838 | $250,860,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,068,388 | $250,709,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,762,400 | $247,458,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,226,277 | $247,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,505,731 | $246,809,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,045,357 | $246,466,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,287,155 | $245,618,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,170,952 | $245,302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,862,472 | $244,994,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,091,519 | $243,606,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,681,660 | $243,493,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,026,261 | $242,858,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,285,406 | $242,178,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,045,185 | $240,800,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,846,555 | $240,676,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 858,292 | $238,845,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,459,976 | $237,830,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,219,599 | $237,300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,354,062 | $237,073,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,254,521 | $235,649,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,979,191 | $235,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,268,519 | $234,854,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,543,654 | $234,609,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,463,308 | $234,319,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,895,512 | $234,044,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,637,556 | $233,408,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 884,982 | $231,272,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 624,423 | $229,881,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,238,166 | $228,739,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,687,172 | $228,038,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 371,539 | $227,297,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,371,810 | $225,935,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,103,112 | $225,697,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,771,042 | $221,960,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,198,184 | $221,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,237,846 | $221,099,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 978,324 | $219,967,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,638,153 | $219,561,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 418,189 | $219,361,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 590,974 | $218,258,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,663,608 | $217,948,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,473,746 | $217,332,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,033,557 | $217,097,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,450,581 | $216,892,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,213,635 | $216,857,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,170,260 | $216,750,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,261,205 | $215,539,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,657,141 | $215,495,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,096,801 | $215,165,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,537,143 | $214,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,044,151 | $212,757,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,755,982 | $212,214,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,791,483 | $211,252,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,185,115 | $209,641,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,514,115 | $209,546,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,491,535 | $209,013,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 414,293 | $208,924,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,467,698 | $208,583,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,533,252 | $207,473,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 872,781 | $207,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,870,548 | $206,223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,128,685 | $206,122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,558,179 | $205,957,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,093,559 | $205,596,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632,139 | $204,252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,579,874 | $202,883,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,997,186 | $199,219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 850,256 | $198,849,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,326,610 | $198,779,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 542,488 | $198,691,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,218,257 | $196,337,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,318,006 | $195,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,933,416 | $195,190,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,948,238 | $194,787,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,613,921 | $192,960,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 702,982 | $192,525,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,295,308 | $192,508,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,475,695 | $191,470,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,775,106 | $191,399,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,044,417 | $188,986,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 601,588 | $188,050,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,384,712 | $188,016,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,054,703 | $187,944,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 978,355 | $187,394,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,483,589 | $186,666,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,488,201 | $185,794,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,549,831 | $185,018,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,318,813 | $184,889,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,191,053 | $184,794,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,242,228 | $184,645,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,223,748 | $184,627,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,753,685 | $184,585,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 953,986 | $184,101,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,778,736 | $183,529,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 670,266 | $183,452,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,800,134 | $182,180,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,657,020 | $181,791,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247,933 | $181,706,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,191,163 | $181,561,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,873,416 | $180,934,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,317,794 | $180,274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,834,137 | $179,030,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,505,728 | $177,315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,750,576 | $177,263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,544,576 | $176,874,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,187,215 | $176,661,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,404,517 | $176,618,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,483,149 | $175,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,247,429 | $175,688,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 11,122,961 | $175,242,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,213,002 | $174,039,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,065,747 | $173,982,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,360,440 | $173,974,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,142,502 | $173,818,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,327,982 | $173,355,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,123,519 | $173,110,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,885,997 | $172,616,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,286,084 | $172,233,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,209,288 | $171,504,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,249,738 | $171,183,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,041,429 | $170,992,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,754,653 | $169,763,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,395,695 | $168,664,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,401,206 | $168,494,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,327,980 | $168,215,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,642,180 | $168,124,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,306,177 | $167,544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,764,583 | $166,570,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,304,097 | $166,507,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,625,227 | $164,148,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 663,114 | $162,575,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,233,917 | $162,304,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,237,610 | $162,294,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,473,417 | $160,944,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,360,119 | $160,548,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,040,594 | $160,391,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,856,451 | $158,281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,561,179 | $158,216,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,881,096 | $158,172,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 951,468 | $157,668,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 559,872 | $157,240,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,008,241 | $156,287,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,278,271 | $155,881,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,396,726 | $155,511,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 714,673 | $155,462,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,775,138 | $155,075,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,634,001 | $154,800,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 856,838 | $154,411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,333,913 | $154,214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 964,861 | $154,146,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,065,291 | $154,122,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 888,075 | $153,726,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,777,210 | $153,071,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,306,642 | $151,639,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312,036 | $150,962,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,078,170 | $150,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,765,237 | $150,911,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,704,967 | $149,936,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,258,511 | $149,826,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,073,610 | $149,493,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,572,947 | $147,998,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,504,952 | $147,417,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,035,528 | $146,941,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,556,529 | $146,780,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,348,018 | $146,664,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,462,228 | $146,083,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,424,902 | $146,037,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 458 | $145,805,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 942,100 | $145,217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,667,832 | $144,879,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,249,715 | $143,953,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,156,751 | $143,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,709,790 | $143,225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,730,329 | $143,178,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,090,523 | $142,193,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,466,823 | $142,092,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,572,816 | $141,553,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,774,939 | $141,493,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,585,174 | $141,099,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 944,245 | $140,579,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,612,722 | $140,119,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,515,038 | $139,301,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,345,510 | $138,079,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,007,078 | $137,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,882,240 | $136,388,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,002,522 | $136,041,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 505,485 | $135,586,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,125,267 | $135,416,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,375,518 | $134,992,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 243,290 | $134,798,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,500,742 | $134,673,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,716,076 | $134,075,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,898,894 | $133,986,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,066,536 | $133,705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,436,874 | $132,629,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 591,884 | $132,262,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,775,266 | $130,889,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,537,930 | $130,585,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,021,471 | $130,316,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,461,387 | $130,106,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,544,199 | $130,099,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,356,739 | $129,855,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,493,476 | $129,679,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,034,249 | $129,622,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 960,486 | $129,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,936,064 | $128,629,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,897,950 | $128,570,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,743,388 | $128,403,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,347,100 | $127,189,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 845,524 | $126,245,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 419,022 | $125,770,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,548,802 | $124,892,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,973,152 | $124,577,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,095,973 | $124,426,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 651,221 | $124,382,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,123,304 | $123,576,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,829,939 | $123,355,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,131,686 | $123,207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,356,793 | $123,115,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,820,354 | $122,827,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,931,259 | $122,771,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,023,854 | $122,205,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,130,513 | $122,141,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 698,706 | $121,534,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,282,278 | $121,121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,824,876 | $120,969,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,419,580 | $120,478,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 30,844,000 | $120,371,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,275,325 | $120,297,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 645,561 | $120,210,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 573,625 | $119,980,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,502,089 | $119,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,426,098 | $118,885,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,306,923 | $118,720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-19-000339 | this filing | 2019-08-06 | acceptance time not in the bulk data set |