13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 6,891 holding rows worth $352,889,026,000.
- Accession
- 0000072971-19-000424
- Filer
- CIK 72971
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 20,084 entries on the cover page, a total value of $352,889,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,889,026,000 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 INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- 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 Managment, LLC reporting on behalf of Citigroup, Inc
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6,233,773 | $118,628,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,972,616 | $118,416,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,389,349 | $118,321,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,946,810 | $118,168,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,870,745 | $117,900,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 692,109 | $117,637,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,238,909 | $117,569,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,496,389 | $117,167,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,606,128 | $117,054,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,276,250 | $116,113,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 918,539 | $115,866,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,535,811 | $115,554,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,264,989 | $115,311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,295,440 | $114,543,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,211,369 | $114,482,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,121,833 | $114,477,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,206,987 | $113,650,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 677,449 | $113,594,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,270,846 | $113,283,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,584,661 | $112,642,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,738,457 | $111,870,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,216,617 | $111,710,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,358,111 | $111,271,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,562,352 | $110,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,083,129 | $109,593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,238,658 | $109,287,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,857,511 | $109,277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,368,247 | $108,939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,752,310 | $108,784,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,474,212 | $108,634,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,248,939 | $106,532,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 909,326 | $106,300,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,420,015 | $106,259,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,369,803 | $105,972,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 257,047 | $105,934,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,480,559 | $105,771,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,389,913 | $105,438,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 474,862 | $105,115,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,197,390 | $104,836,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,742,699 | $104,795,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,702,722 | $104,730,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,406,912 | $104,488,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 968,596 | $104,444,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,927,626 | $104,436,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,938,448 | $104,269,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,251,217 | $104,013,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 626,138 | $103,883,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 861,519 | $103,745,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 939,104 | $103,263,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 634,868 | $103,261,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 546,412 | $103,069,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,273,843 | $103,027,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,123,946 | $102,820,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 456,964 | $102,680,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,596,084 | $102,560,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,398,724 | $102,526,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,026,931 | $102,344,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,127,971 | $101,738,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,509,994 | $101,686,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,979,652 | $101,576,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407,903 | $101,331,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,559,914 | $101,285,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 30,277,000 | $101,280,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,003,670 | $101,006,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 410,991 | $100,804,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,409,696 | $100,557,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 788,521 | $100,324,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,230,625 | $99,890,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 665,586 | $99,879,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 403,068 | $99,655,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,889,886 | $99,390,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 455,353 | $99,153,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,171,866 | $98,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 790,318 | $97,818,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,611,563 | $97,677,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,322,618 | $97,595,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,461,171 | $97,417,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,184,663 | $97,370,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 577,688 | $97,051,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,310,517 | $96,978,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 762,953 | $96,742,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,537,858 | $96,686,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 705,054 | $96,352,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,488,152 | $96,142,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,145,368 | $96,047,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,247,676 | $95,770,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,924,725 | $95,492,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,584,232 | $95,212,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,688,542 | $95,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,709,919 | $94,936,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,493,771 | $94,406,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,048,606 | $94,318,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,460,198 | $94,300,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,007,438 | $93,801,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 518,371 | $93,624,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,810,002 | $93,298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,060,728 | $93,166,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,110,597 | $92,292,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,313,998 | $91,993,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,678,101 | $91,842,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,029,141 | $91,724,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,050,435 | $91,640,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,404,991 | $91,494,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,555,636 | $91,394,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 575,669 | $91,036,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,172,005 | $90,973,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,070,641 | $90,833,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,292,371 | $90,466,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,807,157 | $90,466,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 617,499 | $90,198,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 882,896 | $89,843,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 52,831,819 | $89,725,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 3,355,992 | $89,370,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,329,105 | $89,367,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,812,741 | $89,242,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,292,027 | $89,190,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,023,321 | $88,783,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 59,051 | $88,530,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 881,752 | $88,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,134,708 | $88,185,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,727,686 | $88,100,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 283,740 | $88,081,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 808,468 | $88,043,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,177,144 | $88,027,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,557,257 | $87,985,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,266,212 | $87,838,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,238,256 | $87,717,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,503,535 | $87,626,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,259,764 | $87,325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,430,080 | $87,092,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,687,409 | $86,995,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,342,926 | $86,758,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 69,101 | $86,701,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,127,585 | $86,635,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,513,073 | $86,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,435,027 | $85,907,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,522,238 | $85,561,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,838,106 | $85,455,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 756,349 | $85,217,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,551,465 | $85,204,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 540,016 | $85,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,778,230 | $84,306,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,233,780 | $84,295,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 919,241 | $84,193,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 594,556 | $83,957,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,430,632 | $83,892,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,918,616 | $83,824,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,742,528 | $83,797,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,471,451 | $83,504,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,376,739 | $83,500,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,397,971 | $83,376,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,122,094 | $83,360,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,010,341 | $82,890,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,319,189 | $82,725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,505,478 | $82,681,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 766,128 | $82,627,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 403,499 | $82,398,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 576,056 | $82,370,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 620,876 | $82,365,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 456,911 | $82,299,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 611,619 | $82,207,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 381,071 | $82,055,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,031,349 | $82,006,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,197,551 | $81,637,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,230,308 | $81,533,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,705,063 | $81,531,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,399,147 | $81,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,631,684 | $81,187,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,484,088 | $81,155,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 999,843 | $81,077,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 517,524 | $81,013,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,033,313 | $80,990,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 593,476 | $80,796,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,464,242 | $80,578,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,707,465 | $80,336,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 704,333 | $80,216,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 929,554 | $80,183,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 969,934 | $80,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,785,854 | $79,954,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 850,167 | $79,525,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 331,431 | $79,187,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 777,633 | $79,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,145,943 | $79,059,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 167,016 | $78,756,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,141,860 | $78,452,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,153,382 | $78,315,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 909,239 | $78,304,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,045,427 | $78,063,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 620,411 | $78,029,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,989 | $78,024,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,444,428 | $78,014,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 549,700 | $77,958,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,015,978 | $77,854,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,891,146 | $77,727,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 527,941 | $77,661,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,537,655 | $77,636,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,568,901 | $77,583,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,596,711 | $77,240,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,082,292 | $77,006,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,008,577 | $76,904,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,189,285 | $76,734,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,697,776 | $76,729,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,731,315 | $76,477,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 450,308 | $76,183,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 493,896 | $76,105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,188,426 | $75,936,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,411,892 | $75,915,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,383,924 | $75,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,547,732 | $75,540,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 733,247 | $75,348,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,168,667 | $75,230,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,012,824 | $75,060,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,807,864 | $75,054,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 69,399 | $74,951,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 280,898 | $74,744,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 389,012 | $74,690,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,431,512 | $74,009,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 270,902 | $73,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,352,315 | $73,528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 733,041 | $73,128,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 587,454 | $73,061,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,489,468 | $73,058,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,348,612 | $73,001,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,746,013 | $72,632,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,666,101 | $72,622,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,399,952 | $72,503,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,413,600 | $72,492,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,006,763 | $72,342,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 734,378 | $72,116,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,217,309 | $72,052,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,227,268 | $71,905,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 612,182 | $71,846,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60,629 | $71,658,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 421,374 | $71,617,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,232,611 | $71,381,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 594,611 | $71,365,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 37,643,000 | $71,304,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 901,864 | $71,040,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,335,138 | $70,882,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 823,236 | $70,700,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 315,883 | $70,514,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,515,991 | $70,235,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,798,480 | $69,943,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,466,596 | $69,897,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,891,307 | $69,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 995,450 | $69,658,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 223,056 | $69,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 937,836 | $69,420,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,653,247 | $69,330,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 465,733 | $69,138,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,467,575 | $69,117,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 326,230 | $69,092,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,962,707 | $68,714,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,233,662 | $68,662,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,569,289 | $68,594,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,103,843 | $68,350,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 524,855 | $68,132,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,468,638 | $68,012,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,070,923 | $68,003,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 489,596 | $67,196,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 694,824 | $67,189,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 615,708 | $67,180,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,191,245 | $66,504,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,464,650 | $66,345,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,373,427 | $66,302,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,444,608 | $65,784,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,423,664 | $65,560,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 336,049 | $65,008,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,135,617 | $64,991,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 407,156 | $64,921,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,077,398 | $64,912,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,381,719 | $64,761,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,465,548 | $64,702,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 401,207 | $64,658,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 964,816 | $64,007,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 966,268 | $63,774,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,282,612 | $63,639,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,393,611 | $63,019,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 914,636 | $62,927,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,051,860 | $62,469,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 304,860 | $62,445,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 680,999 | $62,366,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,040,580 | $62,342,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 602,741 | $62,268,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 825,665 | $62,172,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 415,880 | $62,124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 439,990 | $61,726,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,360,134 | $61,531,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,613,616 | $61,525,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,726,471 | $61,514,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 503,698 | $61,375,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,752,770 | $61,321,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 490,995 | $61,315,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 961,591 | $61,225,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,893,025 | $61,066,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 760,312 | $60,900,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,053,116 | $60,828,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,313,541 | $60,594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 607,538 | $60,451,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,250,374 | $60,312,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 390,753 | $60,192,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,954,969 | $60,134,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,033,206 | $60,132,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,273,625 | $60,101,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 202,140 | $60,035,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 706,109 | $59,864,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,629,733 | $59,566,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 54,626 | $59,247,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 721,197 | $59,232,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 877,711 | $59,062,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 599,544 | $59,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,564,772 | $58,976,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,642,562 | $58,754,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,025,093 | $58,646,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,076,541 | $58,539,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 451,413 | $58,399,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 225,177 | $58,359,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,130,538 | $58,335,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,399,482 | $58,330,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,280,939 | $58,141,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,442,403 | $58,085,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 685,804 | $58,080,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,512,613 | $57,925,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 5,785,343 | $57,853,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 868,946 | $57,838,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,509,206 | $57,793,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 753,381 | $57,777,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,933,003 | $57,727,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,034,563 | $57,584,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,920,653 | $57,235,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,422,154 | $57,211,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 636,798 | $56,994,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,177,695 | $56,942,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 684,038 | $56,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,160,071 | $56,716,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,579,046 | $56,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,823,106 | $56,590,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 837,800 | $56,585,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 232,756 | $56,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 744,609 | $56,460,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,009,865 | $56,401,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 615,052 | $56,382,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,658,481 | $56,356,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 986,924 | $56,018,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,363,968 | $55,932,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 382,096 | $55,885,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 574,644 | $55,883,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 678,018 | $55,828,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,580,938 | $55,791,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 348,585 | $55,634,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 210,809 | $55,552,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 836,338 | $55,491,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 261,645 | $55,438,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 914,186 | $55,398,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 838,011 | $55,376,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,835,194 | $55,331,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,856,990 | $55,194,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 622,769 | $55,059,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,934,953 | $55,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,514,452 | $54,989,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,252,265 | $54,911,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,996,863 | $54,798,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,258,507 | $54,700,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,624,855 | $54,518,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 748,099 | $54,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,277,691 | $54,468,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,955,915 | $54,412,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 703,252 | $54,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,979,027 | $54,297,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 855,765 | $54,153,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 555,612 | $54,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 928,570 | $54,043,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 49,400,000 | $53,886,000 | thousands by filing date | principal |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,457,356 | $53,855,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 195,858 | $53,684,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 861,068 | $53,593,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 873,704 | $53,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,332,581 | $53,450,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,589,421 | $53,375,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,312,036 | $53,223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 389,124 | $53,198,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 191,630 | $53,159,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 391,880 | $52,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,077,580 | $52,791,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 908,302 | $52,755,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,750,046 | $52,718,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 575,672 | $52,455,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,581,253 | $52,435,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 692,420 | $52,306,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300,876 | $52,283,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 897,893 | $52,266,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 442,994 | $52,230,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 941,140 | $52,187,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,450,192 | $51,902,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,017,737 | $51,834,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 398,197 | $51,630,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,824,688 | $51,530,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 652,311 | $51,448,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,810,236 | $51,212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,714,167 | $51,162,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,329,614 | $51,004,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 965,267 | $50,889,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 768,001 | $50,727,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,500,248 | $50,631,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 433,047 | $50,588,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,505,787 | $50,443,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 854,628 | $50,431,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 871,126 | $50,412,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 574,898 | $50,407,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 748,458 | $50,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,961,300 | $50,352,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,085,566 | $50,326,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 239,033 | $50,076,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,732,891 | $49,929,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 367,330 | $49,788,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 464,874 | $49,755,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 740,623 | $49,733,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,643,867 | $49,497,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 684,861 | $49,467,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,228,941 | $49,367,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,573,822 | $49,355,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 509,843 | $49,302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,282,960 | $49,220,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 310,756 | $49,210,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,101,954 | $49,114,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 366,203 | $48,979,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,385,599 | $48,922,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,292,931 | $48,839,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,449,895 | $48,819,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 811,644 | $48,756,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,727,690 | $48,663,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 596,128 | $48,548,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,009,474 | $48,508,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,280,776 | $48,466,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 302,953 | $48,436,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,539,778 | $48,395,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,756,518 | $48,059,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 505,482 | $47,894,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 947,033 | $47,816,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,274,794 | $47,729,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 336,369 | $47,316,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,910,736 | $47,269,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 113,170 | $47,257,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 368,703 | $47,246,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,001,082 | $47,165,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 443,244 | $46,873,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 356,251 | $46,842,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 788,415 | $46,801,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 767,238 | $46,748,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,074,667 | $46,597,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 720,234 | $46,557,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,108,184 | $46,534,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,357,091 | $46,521,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,317,687 | $46,308,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,259,401 | $46,218,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 915,438 | $46,138,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 281,223 | $46,086,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 511,158 | $45,932,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 957,027 | $45,756,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,869,909 | $45,430,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,579,380 | $45,391,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 966,480 | $45,348,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 402,444 | $45,307,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 7,171,321 | $45,179,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 782,577 | $45,045,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,299,398 | $44,975,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 781,653 | $44,867,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 852,361 | $44,613,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,359,867 | $44,603,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,746,280 | $44,298,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,183,866 | $44,288,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 461,968 | $44,103,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,461,862 | $44,091,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 301,307 | $44,033,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,097,329 | $44,002,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,107,575 | $43,860,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 230,065 | $43,694,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,409,588 | $43,528,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 735,808 | $43,508,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 373,931 | $43,500,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,618,954 | $43,469,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 719,999 | $43,430,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,535,280 | $43,418,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 673,113 | $43,255,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 228,123 | $43,126,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 748,900 | $42,972,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800,092 | $42,893,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,104,240 | $42,833,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 290,447 | $42,799,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,009,729 | $42,727,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 392,734 | $42,699,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 485,628 | $42,609,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 488,628 | $42,540,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 427,728 | $42,443,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 952,259 | $42,361,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,437,517 | $42,315,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 624,512 | $42,292,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 129,076 | $42,162,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 227,934 | $42,161,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 611,595 | $42,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-19-000424 | this filing | 2019-11-12 | acceptance time not in the bulk data set |