13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 756 holding rows worth $4,880,147,000.
- Accession
- 0000092230-19-000010
- Filer
- CIK 92230
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,630 entries on the cover page, a total value of $4,880,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,880,147,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,697,499 | $158,559,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,243,578 | $140,512,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 449,971 | $112,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 974,188 | $98,949,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,040,078 | $94,823,000 | thousands by filing date | |
| IJH | 464287507 | COM | 570,220 | $94,691,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,243,704 | $86,213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 653,245 | $85,516,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,948,267 | $76,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 436,562 | $68,864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 479,187 | $61,840,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 240,195 | $55,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,252,988 | $54,292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 916,986 | $51,553,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 264,479 | $50,576,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 449,164 | $49,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 720,076 | $49,103,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 527,386 | $48,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,109,015 | $48,409,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 405,027 | $44,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 177,806 | $44,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 893,164 | $42,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 519,507 | $39,695,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 798,967 | $37,671,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 790,881 | $37,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,514 | $36,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 279,925 | $36,696,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 700,764 | $36,313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 267,059 | $35,236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 261,016 | $34,950,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 390,604 | $34,885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 191,200 | $33,952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 364,169 | $33,474,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 739,103 | $33,422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 896,321 | $33,254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 234,184 | $33,022,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 269,636 | $30,660,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 219,168 | $30,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 403,750 | $29,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,920 | $28,914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 965,851 | $27,565,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 346,981 | $26,492,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 263,371 | $25,687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,419 | $25,323,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 418,488 | $24,682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225,444 | $24,526,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174,336 | $24,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 178,201 | $23,544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,903 | $23,523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 247,194 | $22,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,420 | $22,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,105 | $22,366,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,189,797 | $21,976,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227,073 | $21,857,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 333,863 | $21,500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 368,092 | $20,948,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105,533 | $20,544,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 174,618 | $19,786,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 572,719 | $19,502,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 271,798 | $19,501,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 144,099 | $19,357,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,536 | $19,331,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 196,969 | $19,293,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 278,542 | $19,239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 412,429 | $18,848,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 751,891 | $18,527,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,640 | $18,034,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 196,775 | $17,900,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,965 | $17,404,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159,504 | $17,326,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 452,472 | $17,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329,247 | $17,115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,224 | $17,034,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 528,652 | $16,431,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 124,386 | $16,400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 366,323 | $16,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,907 | $16,219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 270,957 | $16,128,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 146,985 | $16,027,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700,770 | $15,795,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 309,126 | $15,719,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 324,544 | $15,513,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132,804 | $15,312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 227,356 | $15,178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 334,913 | $15,121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,839 | $15,089,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 197,818 | $14,961,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 209,092 | $14,917,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 320,769 | $14,780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,545 | $14,604,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 169,385 | $14,534,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211,894 | $14,478,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,872 | $14,370,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150,701 | $14,365,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 276,493 | $14,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,684 | $14,131,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 279,436 | $14,072,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,085 | $14,050,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,939 | $14,008,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 175,638 | $14,007,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 158,835 | $13,707,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 89,348 | $13,701,000 | thousands by filing date | |
| VTI | 922908769 | COM | 105,204 | $13,428,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178,068 | $13,042,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101,224 | $13,018,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 260,484 | $12,866,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,134 | $12,455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,867 | $12,224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 364,223 | $12,183,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125,494 | $12,050,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 136,100 | $11,682,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 134,920 | $11,623,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,040 | $11,521,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 111,374 | $11,485,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 432,257 | $11,433,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132,678 | $11,157,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 132,710 | $10,756,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 203,990 | $10,693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 263,499 | $10,447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,402 | $10,271,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,520 | $10,248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,005 | $10,040,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,492 | $10,010,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,134 | $9,893,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 409,384 | $9,805,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,299 | $9,577,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,983 | $9,288,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82,944 | $9,043,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72,094 | $8,972,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,924 | $8,958,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,369 | $8,765,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,965 | $8,758,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 105,308 | $8,590,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113,442 | $8,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,861 | $8,557,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,269 | $8,507,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95,321 | $8,483,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,820 | $8,385,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66,015 | $8,335,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 155,343 | $8,117,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172,552 | $8,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,066 | $7,936,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 159,864 | $7,869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,418 | $7,845,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 146,442 | $7,680,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,082 | $7,559,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 146,491 | $7,517,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,082 | $7,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,806 | $7,346,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,127 | $7,212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,721 | $7,119,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 185,381 | $7,083,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 359,085 | $7,078,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,434 | $7,041,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,608 | $6,951,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,325 | $6,907,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 238,151 | $6,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,196 | $6,852,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,735 | $6,843,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 127,935 | $6,842,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,830 | $6,822,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147,603 | $6,800,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,953 | $6,796,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 149,063 | $6,547,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,182 | $6,511,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,600 | $6,500,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 143,946 | $6,492,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,470 | $6,402,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,921 | $6,333,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,210 | $6,333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,938 | $6,274,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,254 | $6,265,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,560 | $6,258,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,122 | $6,194,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 178,136 | $6,174,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,236 | $6,169,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 169,822 | $6,127,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,971 | $6,126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,538 | $6,117,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,476 | $6,099,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 153,415 | $6,007,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,346 | $5,987,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 253,985 | $5,925,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,192 | $5,898,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,350 | $5,834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,878 | $5,783,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 145,301 | $5,743,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,150 | $5,735,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 295,934 | $5,693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,355 | $5,626,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,295 | $5,465,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,315 | $5,415,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 118,131 | $5,382,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,811 | $5,285,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 99,157 | $5,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,793 | $5,217,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,168 | $5,123,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,740 | $5,103,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,823 | $5,092,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,589 | $5,036,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 122,420 | $5,031,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 89,768 | $5,016,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 131,161 | $4,982,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,449 | $4,948,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,979 | $4,916,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,176 | $4,889,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,303 | $4,832,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,892 | $4,780,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,948 | $4,743,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,744 | $4,698,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 107,106 | $4,682,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,922 | $4,663,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,294 | $4,649,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 78,948 | $4,636,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,423 | $4,636,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,579 | $4,620,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,416 | $4,603,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 99,424 | $4,593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,842 | $4,574,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 80,744 | $4,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 593,521 | $4,493,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 156,412 | $4,416,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 71,572 | $4,406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,392 | $4,393,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 153,730 | $4,355,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 79,787 | $4,304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 62,457 | $4,279,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,470 | $4,262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,916 | $4,235,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 70,426 | $4,221,000 | thousands by filing date | |
| MGC | 921910873 | COM | 47,721 | $4,146,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,823 | $4,133,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213,226 | $4,111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,288 | $4,023,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 65,486 | $3,997,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,954 | $3,934,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,606 | $3,887,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,219 | $3,862,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,855 | $3,842,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,120 | $3,786,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 182,536 | $3,759,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,011 | $3,679,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,497 | $3,658,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,057 | $3,641,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 71,581 | $3,611,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,044 | $3,582,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 129,717 | $3,568,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,624 | $3,556,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 95,114 | $3,549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65,583 | $3,538,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,039 | $3,512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,234 | $3,498,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,092 | $3,420,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,867 | $3,411,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,041 | $3,392,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,997 | $3,375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,507 | $3,333,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,469 | $3,324,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 61,737 | $3,293,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 68,173 | $3,271,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,998 | $3,263,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,964 | $3,252,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,988 | $3,250,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,178 | $3,233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 138,241 | $3,190,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,899 | $3,182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 186,313 | $3,179,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,117 | $3,164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,624 | $3,160,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,548 | $3,157,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 594,832 | $3,147,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,751 | $3,119,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 64,704 | $3,098,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,615 | $3,012,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,897 | $2,998,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,624 | $2,996,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,553 | $2,978,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 113,025 | $2,977,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 71,004 | $2,974,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,658 | $2,955,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,409 | $2,918,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,893 | $2,903,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,805 | $2,839,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48,223 | $2,834,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,087 | $2,760,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,326 | $2,718,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34,950 | $2,712,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,524 | $2,707,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,113 | $2,692,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,729 | $2,670,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,462 | $2,665,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,701 | $2,661,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,754 | $2,648,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,623 | $2,630,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,971 | $2,627,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,803 | $2,620,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,079 | $2,589,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,235 | $2,542,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,474 | $2,540,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,984 | $2,523,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,033 | $2,509,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,839 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,486 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,845 | $2,412,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,302 | $2,376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,096 | $2,344,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,616 | $2,335,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 185,946 | $2,330,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,647 | $2,311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,541 | $2,307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,465 | $2,285,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,494 | $2,277,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,553 | $2,272,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,320 | $2,242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,896 | $2,242,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,515 | $2,239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,281 | $2,232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,992 | $2,230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,008 | $2,228,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,312 | $2,227,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,333 | $2,223,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,518 | $2,221,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,846 | $2,220,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,562 | $2,190,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,167 | $2,183,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 333,251 | $2,170,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,725 | $2,164,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,142,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,656 | $2,121,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 142,006 | $2,099,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,018 | $2,091,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,589 | $2,032,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,806 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,584 | $2,013,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,845 | $2,013,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,106 | $2,011,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,448 | $1,998,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,439 | $1,994,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,955 | $1,950,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,916 | $1,933,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,233 | $1,896,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49,233 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,869 | $1,846,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,205 | $1,818,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,144 | $1,817,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,700 | $1,810,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,092 | $1,809,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,166 | $1,785,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,234 | $1,784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,108 | $1,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,599 | $1,751,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,422 | $1,737,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,323 | $1,709,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 105,537 | $1,709,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,511 | $1,701,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,691 | $1,700,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,749 | $1,694,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,144 | $1,686,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,100 | $1,680,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,713 | $1,679,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,224 | $1,675,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,559 | $1,665,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,383 | $1,652,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,518 | $1,644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,071 | $1,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,057 | $1,635,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,942 | $1,633,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,708 | $1,629,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,777 | $1,620,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,616 | $1,599,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,656 | $1,578,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,285 | $1,575,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,461 | $1,574,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 121,893 | $1,563,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,437 | $1,555,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,696 | $1,552,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 26,623 | $1,543,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,388 | $1,535,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 55,201 | $1,529,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,179 | $1,519,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,949 | $1,514,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 589,731 | $1,510,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,610 | $1,500,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,045 | $1,495,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,951 | $1,493,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,113 | $1,487,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,162 | $1,485,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,826 | $1,465,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,678 | $1,465,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 42,600 | $1,465,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,234 | $1,461,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,149 | $1,444,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,713 | $1,442,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,760 | $1,436,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,243 | $1,433,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,445 | $1,421,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,279 | $1,415,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,240 | $1,393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,702 | $1,390,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,298 | $1,389,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,914 | $1,382,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53,635 | $1,379,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 283,006 | $1,378,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,948 | $1,363,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,619 | $1,329,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,297 | $1,329,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,948 | $1,325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,284 | $1,316,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,672 | $1,314,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,742 | $1,291,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,170 | $1,291,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 67,829 | $1,289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,020 | $1,288,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 96,768 | $1,288,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,669 | $1,287,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,412 | $1,280,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,032 | $1,271,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,365 | $1,268,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,580 | $1,255,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,753 | $1,238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,869 | $1,229,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,635 | $1,228,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,795 | $1,223,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,841 | $1,198,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,996 | $1,197,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 80,604 | $1,182,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,008 | $1,177,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,086 | $1,169,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,262 | $1,157,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,576 | $1,155,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,910 | $1,136,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,501 | $1,128,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,527 | $1,127,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,273 | $1,122,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,290 | $1,097,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,833 | $1,093,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,646 | $1,091,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,953 | $1,072,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,758 | $1,068,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,792 | $1,053,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,348 | $1,049,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,394 | $1,028,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 30,422 | $1,022,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,204 | $1,008,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,162 | $1,006,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,566 | $997,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,172 | $988,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,230 | $985,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,188 | $974,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 36,344 | $974,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,314 | $949,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,737 | $948,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,080 | $943,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,145 | $943,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,189 | $935,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,615 | $934,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,004 | $930,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,552 | $928,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,158 | $918,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,854 | $913,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,347 | $909,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,705 | $907,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,803 | $901,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,764 | $897,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,992 | $894,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,676 | $893,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,559 | $891,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,461 | $889,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 23,688 | $885,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,387 | $873,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,726 | $867,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,521 | $858,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 54,678 | $848,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,122 | $833,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,338 | $831,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,317 | $829,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,048 | $825,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,885 | $819,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,692 | $808,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,130 | $800,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,414 | $798,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,193 | $798,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,371 | $789,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 39,118 | $783,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,615 | $781,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,491 | $776,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,254 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,427 | $767,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,234 | $764,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,637 | $759,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,783 | $751,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,122 | $748,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,997 | $748,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,926 | $735,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,452 | $726,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,165 | $723,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,429 | $722,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,493 | $715,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,901 | $715,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,476 | $711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-19-000010 | this filing | 2019-01-22 | acceptance time not in the bulk data set |