13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,226 holding rows worth $20,504,395,000.
- Accession
- 0000314949-19-000001
- Filer
- CIK 314949
- Filed
- 2019-02-14
- 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, 4,895 entries on the cover page, a total value of $20,504,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,500,352,000 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.
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 |
|---|---|---|---|---|---|---|
| CALL ON SPX 3 15 19 @ 1000 | 783790C66 | COMMON | 5,965 | $888,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,469,186 | $352,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,002,569 | $315,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,024,367 | $261,244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 783,767 | $252,764,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,350,796 | $232,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,097,423 | $222,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,812,543 | $208,526,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,227,066 | $187,273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,555,969 | $187,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,068 | $179,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,615,666 | $178,497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,620,177 | $177,651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,684,845 | $172,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 901,498 | $170,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,220,927 | $161,087,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 817,131 | $159,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 623,349 | $155,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,258,935 | $154,035,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,356,096 | $151,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,390,390 | $151,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,530,631 | $149,419,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,578,673 | $144,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,557,321 | $143,148,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 6,543,939 | $133,757,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 436,179 | $131,254,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 567,881 | $130,503,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,105,744 | $127,955,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,344,599 | $127,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933,429 | $122,362,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,458,706 | $121,363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,244,418 | $120,367,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 907,966 | $119,841,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,733,552 | $117,360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 615,131 | $117,206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 888,939 | $116,556,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,884,660 | $115,501,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,296,456 | $113,030,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 599,080 | $113,015,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,745,995 | $110,834,000 | thousands by filing date | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 7,136,279 | $109,469,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,010,375 | $109,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,157,205 | $106,681,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,611,726 | $105,986,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 736,955 | $103,917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 410,895 | $102,690,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 759,675 | $100,367,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,230,472 | $99,690,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,851,486 | $99,017,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,847,300 | $97,832,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,316,634 | $95,231,000 | thousands by filing date | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 11,554,846 | $91,513,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 559,112 | $90,591,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 999,402 | $89,434,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,267,130 | $87,837,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,342,350 | $86,030,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47,350 | $81,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,064,511 | $81,338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,378,434 | $77,494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 434,870 | $77,218,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 8,511,502 | $76,773,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 479,316 | $75,352,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 919,488 | $74,523,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 636,255 | $74,383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,154,658 | $74,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,201 | $73,735,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,157,526 | $72,402,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,603,305 | $71,731,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,665,637 | $69,889,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 651,836 | $69,406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,175,055 | $69,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 337,740 | $68,799,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 448,414 | $68,682,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 631,110 | $68,512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,130,818 | $66,728,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,452,511 | $66,378,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 513,069 | $66,277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 475,064 | $65,667,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100,220 | $65,484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,069,455 | $64,518,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 837,192 | $63,064,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 965,546 | $61,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 574,845 | $59,995,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 321,452 | $59,699,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,748,383 | $59,530,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 407,664 | $59,227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 425,129 | $59,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,293,658 | $58,342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,040,334 | $58,230,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,266,580 | $57,704,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 372,951 | $57,191,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 629,574 | $56,862,000 | thousands by filing date | |
| GMO QUALITY FUND III | 362008260 | COMMON | 2,783,933 | $56,707,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 423,071 | $56,648,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 308,541 | $56,475,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 215,037 | $56,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 853,835 | $56,428,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 941,332 | $56,169,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 295,720 | $55,629,000 | thousands by filing date | |
| OBERWEIS FUNDS INTL OP INSTL | 674375704 | COMMON | 6,469,708 | $55,250,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 1,654,169 | $54,570,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 725,697 | $54,403,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 550,916 | $53,961,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,726,799 | $53,889,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 776,088 | $53,285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 640,118 | $53,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,651 | $52,606,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 703,573 | $52,464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 793,907 | $52,014,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 299,146 | $51,997,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 758,082 | $51,797,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 716,656 | $51,455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 567,095 | $51,020,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 260,584 | $49,489,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,687,358 | $49,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 517,641 | $48,217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 608,218 | $47,756,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 906,480 | $47,499,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,108,767 | $46,911,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 3,271,872 | $45,871,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,130,154 | $45,611,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,123,366 | $45,563,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 464,185 | $45,271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,158,261 | $45,100,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,259,727 | $44,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 657,602 | $43,625,000 | thousands by filing date | |
| MATTHEWS JAPAN INSTL | 577130792 | MFA | 2,342,030 | $43,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 941,667 | $43,391,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,370,866 | $43,007,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 338,788 | $42,919,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 398,353 | $42,693,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 489,704 | $42,187,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 563,897 | $41,559,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 459,921 | $41,314,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 1,454,760 | $41,271,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 492,941 | $41,203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 997,005 | $40,936,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,415,562 | $40,923,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 428,958 | $40,886,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 620,756 | $40,856,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 630,340 | $40,517,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 684,234 | $40,354,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 578,188 | $40,113,000 | thousands by filing date | |
| AQR MULTI ASSET FUND | 00203H826 | COMMON | 4,710,390 | $40,084,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,204,665 | $40,018,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,468,042 | $39,959,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 679,567 | $39,807,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,429,723 | $39,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 348,368 | $39,598,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 571,320 | $39,243,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,313,482 | $39,048,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 270,808 | $39,003,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,176,757 | $38,941,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,652,038 | $38,857,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,403,549 | $38,442,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,688,873 | $38,269,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 801,750 | $38,138,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,844,992 | $38,060,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 280,174 | $38,018,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,535,771 | $37,841,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 327,459 | $37,755,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,599,476 | $37,634,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,312,589 | $37,596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 790,238 | $37,417,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,054,721 | $37,230,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 924,410 | $37,216,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 557,788 | $37,086,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 220,562 | $37,051,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 286,882 | $36,249,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 891,813 | $35,217,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 675,223 | $35,131,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 438,328 | $34,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 778,288 | $34,446,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 574,601 | $34,296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 655,461 | $34,069,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,368,584 | $33,954,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,198,568 | $33,931,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 904,080 | $33,793,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,273,211 | $33,268,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 746,234 | $33,251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 579,596 | $33,152,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 663,802 | $33,121,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 144,102 | $33,090,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,020,458 | $33,013,000 | thousands by filing date | |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 261986582 | COMMON | 4,013,395 | $32,949,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,249,479 | $32,911,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,128,141 | $32,560,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,677,067 | $32,450,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,722,693 | $32,437,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 802,386 | $32,319,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 410,263 | $32,262,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 692,987 | $32,208,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 291,750 | $32,178,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 567,452 | $32,151,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 991,924 | $31,998,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,620 | $31,858,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 808,752 | $31,823,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 754,599 | $31,730,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 864,945 | $31,665,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,077,324 | $31,500,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 405,774 | $31,490,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600,192 | $31,389,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 426,267 | $31,236,000 | thousands by filing date | |
| HARBOR FDS | 411512528 | CP APPRE RTRMT | 503,938 | $31,203,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 516,005 | $30,587,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,017,383 | $30,561,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,790,771 | $30,502,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188,866 | $30,469,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 293,135 | $29,992,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,901 | $29,815,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 414,374 | $29,651,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,108,617 | $29,533,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 594,799 | $29,477,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 439,028 | $29,423,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,414,674 | $29,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,358,187 | $29,132,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 573,005 | $28,901,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,096,828 | $28,714,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,626,809 | $28,631,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 314,318 | $28,588,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 484,542 | $28,479,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 714,593 | $28,118,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,763,054 | $28,031,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 515,496 | $27,857,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204,441 | $27,837,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,212,194 | $27,818,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 183,667 | $27,391,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 415,204 | $27,049,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,446,346 | $26,688,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 328,084 | $26,669,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 270,824 | $26,526,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 192,115 | $26,344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,503 | $26,288,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 177,120 | $26,264,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 700,979 | $26,173,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 692,205 | $26,137,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 694,209 | $26,052,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 546,120 | $25,825,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,311,380 | $25,655,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS INST CL | 024527400 | MF | 1,579,151 | $25,187,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,268,668 | $25,131,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 717,384 | $25,100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 196,485 | $25,076,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 439,457 | $25,008,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,160,548 | $24,904,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 878,476 | $24,798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154,884 | $24,787,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,812,404 | $24,740,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 943,123 | $24,501,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,504,402 | $24,367,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 185,128 | $24,284,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 405,998 | $24,217,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 339,244 | $24,099,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,112 | $24,045,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 967,977 | $24,005,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 228,563 | $23,438,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 247,714 | $23,051,000 | thousands by filing date | |
| LAZARD INTERNATIONAL EQUITY VALUE PORT | 52107V252 | COMMON | 2,500,000 | $22,850,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 506,615 | $22,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 305,863 | $22,675,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,473,010 | $22,653,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 807,866 | $22,533,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 252,570 | $22,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,797 | $22,464,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,420,038 | $22,052,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 577,069 | $21,887,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 388,841 | $21,701,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 210,582 | $21,575,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,052,860 | $21,540,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,747,213 | $21,524,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,104 | $21,515,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $21,420,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 238,103 | $21,264,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 669,295 | $21,229,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,872,187 | $21,136,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,108,831 | $21,045,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,911,320 | $20,909,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 965,667 | $20,857,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 376,033 | $20,493,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 539,803 | $20,382,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,091,999 | $20,081,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 469,529 | $19,808,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 664,783 | $19,530,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 289,016 | $19,305,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 600,937 | $19,284,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 807,747 | $18,948,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 362,867 | $18,803,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 725,710 | $18,461,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,176,326 | $18,443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 258,077 | $18,441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,427 | $18,164,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 608,116 | $18,151,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,738,503 | $17,937,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316,922 | $17,798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 295,574 | $17,659,000 | thousands by filing date | |
| HARBOR SMALL CAP VALUE FUND | 411512452 | COMMON | 639,318 | $17,561,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 344,493 | $17,516,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 757,943 | $17,515,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 411,162 | $17,429,000 | thousands by filing date | |
| GLENMEDE EQUITY INCOME | 378690572 | COMMON | 1,650,445 | $17,229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 470,376 | $16,969,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202,034 | $16,861,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 324,057 | $16,675,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 329,822 | $16,288,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 177,607 | $16,232,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 213,555 | $16,150,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 667,468 | $15,918,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 324,777 | $15,754,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 504,245 | $15,231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,192 | $14,890,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 114,401 | $14,624,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 547,707 | $14,557,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 126,888 | $14,472,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 568,360 | $13,975,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 182,135 | $13,881,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 325,093 | $13,873,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,276 | $13,793,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 102,051 | $13,637,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,187,343 | $13,617,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 307,578 | $13,584,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 415,002 | $13,490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,887 | $13,321,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 315,988 | $13,122,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 209,805 | $13,079,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 140,910 | $12,952,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 156,867 | $12,803,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 282,994 | $12,776,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,586 | $12,345,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145,873 | $12,146,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 622,220 | $11,990,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,149 | $11,892,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,087 | $11,770,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169,523 | $11,726,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 330,050 | $11,644,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 85,520 | $11,487,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 286,186 | $11,470,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44,708 | $11,368,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,951 | $11,345,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 611,151 | $11,275,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 260,166 | $11,269,000 | thousands by filing date | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 991,152 | $11,258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,313 | $11,232,000 | thousands by filing date | |
| Hartford Schroders Intl Multi-Cap Value | 41665H359 | MF | 1,356,199 | $11,134,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,598 | $11,087,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 648,234 | $10,849,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,159 | $10,446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 317,674 | $10,399,000 | thousands by filing date | |
| CALVERT SMALL-CAP I | 13161P862 | EQUITY FUNDS | 460,182 | $10,386,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 231,527 | $10,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,380 | $10,062,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 149,078 | $9,952,000 | thousands by filing date | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 670,666 | $9,858,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,224 | $9,703,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,872 | $9,699,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 288,346 | $9,511,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 241,681 | $9,437,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,538 | $9,297,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 556,916 | $9,283,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 133,134 | $9,220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 106,599 | $9,198,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 255,511 | $9,156,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 205,509 | $9,009,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56,782 | $8,751,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,018 | $8,301,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 70,642 | $8,271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,992 | $8,244,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,699 | $8,130,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,356 | $8,097,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 71,118 | $8,057,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 316,100 | $8,003,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,151 | $7,887,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,409 | $7,772,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,718 | $7,757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,024,485 | $7,754,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 123,752 | $7,754,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 135,996 | $7,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,927 | $7,750,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,190 | $7,741,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,577 | $7,730,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 94,373 | $7,666,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 578,309 | $7,639,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,752 | $7,595,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 641,026 | $7,558,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 196,932 | $7,523,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,193 | $7,461,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 80,112 | $7,460,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,289 | $7,450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73,301 | $7,444,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,600 | $7,432,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,134 | $7,429,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 218,056 | $7,420,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,772 | $7,377,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129,123 | $7,367,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,205 | $7,366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,117 | $7,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,534 | $7,329,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,675 | $7,304,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,108 | $7,278,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 418,934 | $7,277,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 322,974 | $7,273,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 84,196 | $7,214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 123,711 | $7,208,000 | thousands by filing date | |
| AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 024524126 | COMMON | 317,520 | $7,178,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 136,720 | $7,082,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 550,310 | $7,028,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 363,602 | $6,925,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 201,572 | $6,896,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 105,309 | $6,868,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128,874 | $6,723,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 174,902 | $6,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 155,583 | $6,416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232,276 | $6,386,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 154,384 | $6,289,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,089,419 | $6,209,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 296,207 | $6,205,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 127,561 | $6,158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,996 | $6,115,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 351,417 | $6,050,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 239,762 | $6,049,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 442,940 | $5,976,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,667 | $5,952,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,452 | $5,943,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 77,422 | $5,921,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,601 | $5,919,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 144,192 | $5,890,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 262,088 | $5,845,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,900 | $5,799,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 391,569 | $5,759,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 84,682 | $5,644,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,596 | $5,629,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 67,341 | $5,615,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,368 | $5,583,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,978 | $5,551,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 101,685 | $5,441,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 267,399 | $5,353,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,237 | $5,344,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 168,638 | $5,335,000 | thousands by filing date | |
| BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 112740402 | COMMON | 452,600 | $5,335,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 444,433 | $5,314,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,427 | $5,300,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 108,566 | $5,289,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 75,672 | $5,262,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 254,476 | $5,233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,429 | $5,209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,896 | $5,169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,977 | $5,124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,857 | $5,103,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,526 | $5,031,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 375,526 | $5,022,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 81,786 | $4,930,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 225,011 | $4,900,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,317 | $4,880,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,747 | $4,878,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,880 | $4,858,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,060 | $4,852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,468 | $4,798,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,551 | $4,790,000 | thousands by filing date | |
| PUT ON SPX 3 15 19 @ 2000 | 783790O52 | COMMON | 5,965 | $4,772,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,456 | $4,760,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,987 | $4,750,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 156,549 | $4,738,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 111,886 | $4,724,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,007 | $4,702,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 346,203 | $4,673,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,059 | $4,659,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 301,563 | $4,644,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,605 | $4,620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,189 | $4,618,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,407 | $4,613,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,836 | $4,590,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 318,991 | $4,566,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276,314 | $4,561,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 96,178 | $4,482,000 | thousands by filing date | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 392,064 | $4,398,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 21,665 | $4,396,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,087 | $4,357,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 167,618 | $4,307,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 166,716 | $4,302,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,216 | $4,273,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,584 | $4,267,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,308 | $4,262,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,224 | $4,222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,933 | $4,198,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,776 | $4,178,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 215,255 | $4,151,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 422,382 | $4,101,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 291,569 | $4,099,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,511 | $4,066,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,653 | $4,035,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,253 | $4,006,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 300,139 | $3,992,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,700 | $3,915,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 314,785 | $3,902,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,929 | $3,900,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,931 | $3,896,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,636 | $3,877,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 65,599 | $3,873,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,963 | $3,797,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 453,869 | $3,771,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH R6 | 00889A400 | Com | 132,789 | $3,768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |