13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,869 holding rows worth $22,816,916,000 by the sum of the rows.
- Accession
- 0000314949-17-000005
- Filer
- CIK 314949
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 5,093 entries on the cover page, a total value of $13,788,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,816,916,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,788,827,000, 40% less than the sum of the rows, $22,816,916,000. This page uses the sum of the rows.
Other managers
- included managerGlenmede Investment Management LP
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 9,020,809 | $1,172,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,612,182 | $378,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,385,603 | $367,668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,678,287 | $273,993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,489,810 | $243,672,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 854,445 | $217,207,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 6,943,764 | $200,118,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,965,262 | $191,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,990,880 | $191,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,401,248 | $189,265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 964,062 | $179,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,868,022 | $178,413,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,437,592 | $176,821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,660,699 | $170,363,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,515,136 | $168,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,846,394 | $162,983,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,476,544 | $161,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 905,676 | $154,751,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,095,570 | $154,693,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,661,211 | $148,909,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 809,010 | $145,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,232,684 | $144,838,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,608,260 | $142,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,692,989 | $140,628,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 755,195 | $139,739,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,323,336 | $139,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,504,371 | $136,866,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 689,255 | $134,990,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 636,198 | $133,536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,543,726 | $132,502,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,432,706 | $132,020,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,553,132 | $130,166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,302,083 | $128,869,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 645,047 | $128,654,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,584,533 | $126,666,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,403,210 | $125,123,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,693,225 | $124,840,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 840,043 | $124,292,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 776,859 | $123,527,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,452,052 | $122,900,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,726,321 | $119,511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,143,024 | $118,186,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 803,065 | $117,102,000 | thousands by filing date | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 7,495,731 | $116,783,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,515,701 | $112,267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 789,216 | $111,861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,862,440 | $110,146,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 813,427 | $109,624,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,234,422 | $109,038,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,201,069 | $106,726,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 339,853 | $106,413,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 453,496 | $104,647,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 973,703 | $102,637,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,040,672 | $102,338,000 | thousands by filing date | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 11,371,424 | $101,887,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,540,745 | $99,483,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 9,365,995 | $98,529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516,418 | $97,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,335 | $93,802,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,731,216 | $93,398,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,042,982 | $90,112,000 | thousands by filing date | |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 261986582 | COMMON | 9,927,065 | $89,739,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,021,783 | $88,472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,254,098 | $88,292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 632,400 | $86,436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,574,237 | $83,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 332,760 | $83,599,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,191,492 | $82,990,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 557,947 | $82,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,277,569 | $81,306,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 569,623 | $81,198,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 707,959 | $78,058,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,422 | $77,665,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 965,760 | $75,463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,079,514 | $75,305,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 755,317 | $74,812,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,388,622 | $74,415,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 631,847 | $73,343,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,069,479 | $73,236,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,930,167 | $72,197,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 598,233 | $72,121,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,882,243 | $71,298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 438,656 | $68,727,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,512,736 | $68,087,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 906,045 | $66,003,000 | thousands by filing date | |
| OBERWEIS FUNDS INTL OP INSTL | 674375704 | COMMON | 5,156,076 | $65,739,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,472,747 | $64,903,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 846,026 | $64,525,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 554,321 | $63,567,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 730,768 | $62,508,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,137,870 | $62,444,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,283,653 | $62,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,143 | $61,518,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,512,391 | $61,175,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,355,745 | $61,109,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 556,175 | $60,800,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,041,953 | $60,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 784,335 | $60,337,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH R6 | 00889A400 | Com | 1,626,927 | $59,755,000 | thousands by filing date | |
| GMO QUALITY FUND III | 362008260 | COMMON | 2,431,151 | $59,125,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 748,765 | $58,635,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 680,336 | $58,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 402,669 | $58,418,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,405,138 | $58,155,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 498,984 | $57,865,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 408,125 | $57,675,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 707,860 | $57,371,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 474,900 | $57,029,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,155,207 | $56,760,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,185,359 | $56,611,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,236,863 | $56,523,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 593,561 | $56,262,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,676,972 | $56,226,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 871,872 | $56,094,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,286,095 | $55,828,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,102,669 | $55,662,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,345,000 | $55,520,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,057,315 | $55,253,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,077,930 | $54,128,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,846,569 | $53,659,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 603,713 | $53,082,000 | thousands by filing date | |
| AQR MULTI ASSET FUND | 00203H826 | COMMON | 5,087,955 | $52,456,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 884,398 | $52,186,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 597,371 | $51,863,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,429,376 | $51,656,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 780,362 | $51,502,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 274,894 | $51,288,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 367,316 | $51,184,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,023,419 | $51,029,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 430,871 | $50,703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 623,506 | $50,515,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,956,981 | $50,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 773,352 | $49,863,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 962,208 | $49,533,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 258,632 | $49,107,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330,480 | $48,970,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 262,381 | $48,763,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 679,691 | $47,883,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 713,578 | $47,879,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,019,594 | $47,307,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 401,415 | $47,293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 281,034 | $47,219,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 896,368 | $47,040,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 749,045 | $47,002,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 880,126 | $46,714,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 191,389 | $46,626,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 314,764 | $46,127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 957,970 | $45,752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 248,338 | $45,524,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 645,355 | $45,006,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 765,145 | $44,338,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,509,558 | $44,117,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,575,878 | $44,091,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 857,088 | $43,822,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 980,665 | $43,648,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 628,754 | $43,622,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,467,834 | $43,433,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,501,757 | $42,859,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,799,462 | $42,736,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 532,489 | $42,730,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,330,872 | $42,653,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 312,892 | $42,599,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 919,794 | $42,337,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,018,247 | $42,306,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 283,117 | $42,185,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 1,157,966 | $42,114,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 342,582 | $42,044,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 407,303 | $42,012,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 861,466 | $41,607,000 | thousands by filing date | |
| GLENMEDE SECURED OPTIONS INSTITUTIONAL | 378690580 | COMMON | 3,239,251 | $41,268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 455,727 | $41,223,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,008,331 | $41,139,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 762,024 | $40,904,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 505,551 | $40,710,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,158,881 | $40,606,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 584,420 | $40,440,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 424,816 | $40,266,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 317,868 | $40,021,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,013,400 | $39,956,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 222,998 | $39,864,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 263,442 | $39,771,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 168,835 | $39,702,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,014,960 | $39,593,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 535,518 | $39,563,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,843,359 | $39,266,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 514,426 | $39,229,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 914,282 | $39,019,000 | thousands by filing date | |
| MATTHEWS JAPAN INSTL | 577130792 | MFA | 1,672,194 | $38,827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 501,843 | $38,750,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 521,561 | $38,709,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 755,927 | $38,588,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 685,524 | $38,443,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,622,343 | $37,838,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 657,066 | $37,425,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 411,743 | $37,393,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 719,797 | $37,342,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 507,197 | $37,266,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,244,551 | $36,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 373,370 | $36,802,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 379,267 | $36,750,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 315,742 | $36,577,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,329,890 | $36,465,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,674,693 | $36,456,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 307,407 | $36,439,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 392,123 | $36,046,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,092,057 | $36,037,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 566,072 | $35,966,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 235,640 | $35,573,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,400,392 | $35,428,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 527,317 | $35,355,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 203,526 | $35,224,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,199,549 | $34,605,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,831 | $33,901,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,902,386 | $33,689,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 696,413 | $33,607,000 | thousands by filing date | |
| HARBOR FDS | 411512528 | CP APPRE RTRMT | 463,981 | $33,489,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 572,157 | $33,092,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,318,447 | $32,960,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 707,596 | $32,773,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,178,007 | $32,732,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,144,701 | $32,611,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 421,257 | $32,558,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 641,053 | $32,269,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,053,104 | $31,970,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 182,173 | $31,882,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,859,943 | $31,859,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 790,169 | $31,542,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 405,042 | $31,112,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 482,095 | $31,007,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400,560 | $30,561,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,666,637 | $29,972,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 856,904 | $29,904,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 224,432 | $29,884,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 424,359 | $29,351,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 470,129 | $29,288,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 621,365 | $29,090,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 796,361 | $28,986,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 721,097 | $28,842,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,460,324 | $28,489,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 290,160 | $28,337,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 366,413 | $28,275,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,969,134 | $28,236,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,928 | $28,131,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,055,984 | $28,066,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 699,143 | $27,993,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 412,598 | $27,932,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 287,799 | $27,849,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 574,201 | $27,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 535,164 | $27,742,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109,533 | $27,703,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 88,855 | $27,569,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 517,512 | $27,436,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 426,578 | $27,385,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 261,895 | $27,306,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 253,955 | $26,917,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,020,615 | $26,534,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 852,575 | $26,472,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 415,708 | $26,321,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221,891 | $26,195,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS INST CL | 024527400 | MF | 1,583,242 | $25,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 523,089 | $25,887,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 401,144 | $25,568,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137,163 | $25,382,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 631,108 | $25,198,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 571,202 | $25,073,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 868,454 | $25,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,006,605 | $24,962,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 244,564 | $24,920,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 376,969 | $24,893,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 436,488 | $24,800,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 371,574 | $23,564,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,707 | $23,166,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 541,426 | $22,927,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 968,930 | $22,836,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 153,749 | $22,461,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 265,462 | $22,056,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144,397 | $21,833,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 230,352 | $21,571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 279,266 | $21,483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 278,632 | $21,395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337,714 | $21,221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 259,289 | $21,084,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 335,189 | $20,945,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,413 | $20,924,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 264,653 | $20,580,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,028,798 | $20,533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,579 | $20,466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 394,436 | $20,450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,950 | $20,423,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 732,309 | $20,378,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 235,647 | $20,304,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 565,292 | $20,196,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 179,930 | $19,973,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 514,622 | $19,683,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 326,801 | $19,594,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 458,899 | $19,342,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143,276 | $18,929,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 645,993 | $18,868,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 705,345 | $18,853,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 514,433 | $18,843,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,976 | $18,716,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 621,905 | $18,605,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 299,488 | $18,568,000 | thousands by filing date | |
| HARBOR SMALL CAP VALUE FUND | 411512452 | COMMON | 531,192 | $18,469,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 420,601 | $18,349,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 354,733 | $18,211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 376,294 | $18,117,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 88,370 | $17,906,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 760,208 | $17,849,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 221,537 | $17,704,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 936,500 | $17,605,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 354,298 | $17,306,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 53,563 | $17,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 669,804 | $16,971,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 202,670 | $16,832,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 263,276 | $16,419,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 131,179 | $16,319,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 480,009 | $16,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,685 | $16,039,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,523 | $15,990,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $15,934,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 562,453 | $15,848,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,802,490 | $15,664,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142,862 | $15,615,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 198,394 | $15,522,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,057,960 | $15,180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 135,947 | $14,839,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 149,467 | $14,758,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 185,398 | $14,754,000 | thousands by filing date | |
| VTI | 922908769 | COM | 113,556 | $14,707,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 194,533 | $14,319,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,360 | $14,078,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 211,699 | $13,984,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,371 | $13,888,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 501,580 | $13,075,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 136,562 | $13,060,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149,339 | $12,824,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52,133 | $12,643,000 | thousands by filing date | |
| GLENMEDE EQUITY INCOME | 378690572 | COMMON | 1,142,551 | $12,476,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 203,257 | $12,407,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 225,876 | $12,042,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 255,251 | $11,981,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 122,816 | $11,933,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217,156 | $11,662,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 339,419 | $11,498,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 105,081 | $11,258,000 | thousands by filing date | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 894,760 | $11,202,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 493,616 | $11,128,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82,109 | $11,095,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160,371 | $10,988,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,184 | $10,692,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,516 | $10,571,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,935 | $10,381,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 95,954 | $10,301,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 209,876 | $10,290,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 83,586 | $10,250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,716 | $10,220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,625 | $10,087,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 168,315 | $10,058,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 152,107 | $10,051,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 738,678 | $9,990,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 466,915 | $9,922,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 517,310 | $9,920,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224,071 | $9,799,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 178,350 | $9,676,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 56,058 | $9,625,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 113,517 | $9,525,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,848 | $9,499,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,377 | $9,412,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,048 | $9,366,000 | thousands by filing date | |
| CALVERT SMALL-CAP I | 13161P862 | EQUITY FUNDS | 338,112 | $9,301,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 89,868 | $9,205,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 243,974 | $9,109,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,563 | $9,088,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 449,155 | $8,983,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 188,288 | $8,908,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 319,847 | $8,887,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 83,283 | $8,826,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 416,569 | $8,813,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 227,456 | $8,790,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,552 | $8,670,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121,278 | $8,617,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 317,807 | $8,614,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 40,630 | $8,520,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 64,535 | $8,512,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,801 | $8,477,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 279,814 | $8,464,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,708 | $8,456,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168,713 | $8,443,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 420,972 | $8,432,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 647,926 | $8,350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,921 | $8,282,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 252,388 | $8,264,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 348,977 | $8,239,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,792 | $8,167,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 261,755 | $8,122,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,207 | $8,086,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 242,114 | $8,081,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 290,608 | $8,016,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 323,228 | $7,999,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 143,478 | $7,948,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,731 | $7,895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174,918 | $7,836,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,316 | $7,782,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 628,907 | $7,771,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,628 | $7,619,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 230,729 | $7,600,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 435,750 | $7,573,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 646,146 | $7,557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,129 | $7,516,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 77,684 | $7,499,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,111 | $7,397,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,448 | $7,281,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,362 | $7,278,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,780 | $7,161,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 378,305 | $7,119,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118,150 | $7,061,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 203,917 | $7,057,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,243 | $7,016,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 204,183 | $7,006,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,196 | $6,969,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143,615 | $6,952,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,624 | $6,936,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 526,238 | $6,934,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 390,427 | $6,842,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 173,560 | $6,761,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 398,201 | $6,707,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 356,470 | $6,666,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,496 | $6,643,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 145,020 | $6,643,000 | thousands by filing date | |
| STANDARD LIFE PLC ADR REPSTG 4 SHS | 853605301 | ADR | 284,127 | $6,609,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 309,385 | $6,565,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,000 | $6,530,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 99,840 | $6,489,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,024 | $6,486,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 91,990 | $6,479,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,028 | $6,396,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,743 | $6,374,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,818 | $6,320,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,352 | $6,314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,653 | $6,295,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,830 | $6,274,000 | thousands by filing date | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 379,007 | $6,245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,545 | $6,221,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 121,548 | $6,186,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,627 | $6,152,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 61,260 | $6,128,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,733 | $6,116,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 115,881 | $5,941,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100,465 | $5,930,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,185 | $5,885,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 129,104 | $5,877,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145,554 | $5,817,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 259,157 | $5,790,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 99,180 | $5,785,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 142,053 | $5,766,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 407,604 | $5,739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,309 | $5,708,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 563,685 | $5,656,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,943 | $5,563,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,018 | $5,525,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 375,229 | $5,518,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,959 | $5,498,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118,505 | $5,478,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,297 | $5,473,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,983 | $5,450,000 | thousands by filing date | |
| MORGAN STANLEY INST FRONTIER MKTS PORT I | 61760X836 | COMMON | 267,521 | $5,384,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 105,714 | $5,366,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,678 | $5,352,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 111,748 | $5,347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 283,448 | $5,332,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 265,221 | $5,320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 255,969 | $5,320,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 336,637 | $5,317,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 230,776 | $5,134,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,989 | $5,063,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,500 | $5,052,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 65,403 | $5,048,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 279,445 | $5,037,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 232,329 | $4,968,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 612,227 | $4,902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,782 | $4,869,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,855 | $4,869,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,416 | $4,813,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 97,325 | $4,780,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,744 | $4,737,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,058 | $4,732,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,066 | $4,727,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,792 | $4,718,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 142,637 | $4,682,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,991 | $4,650,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,873 | $4,637,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,726 | $4,634,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,075 | $4,580,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 135,950 | $4,536,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 76,625 | $4,506,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,146 | $4,496,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 115,665 | $4,486,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95,138 | $4,485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,988 | $4,477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |