13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,261 holding rows worth $22,790,030,000.
- Accession
- 0000314949-19-000003
- Filer
- CIK 314949
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,819 entries on the cover page, a total value of $22,790,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,790,007,000 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 |
|---|---|---|---|---|---|---|
| Astellas Pharma Inc ADR | 04623U102 | USD | 305,095 | $4,346,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,535 | $4,341,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 86,575 | $4,272,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,584 | $4,225,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,504 | $4,202,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 119,420 | $4,100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,808 | $4,031,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,363 | $4,008,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 159,081 | $3,966,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 153,221 | $3,956,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,293 | $3,955,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 44,384 | $3,905,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,729 | $3,895,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 218,852 | $3,895,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,947 | $3,894,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,118 | $3,889,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,574 | $3,873,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 115,105 | $3,848,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,051 | $3,847,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 11,783 | $3,835,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 68,088 | $3,830,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 152,285 | $3,805,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,931 | $3,796,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,091 | $3,791,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75,341 | $3,730,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,624 | $3,728,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134,926 | $3,717,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,761 | $3,704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,909 | $3,700,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 235,793 | $3,700,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 183,949 | $3,637,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,905 | $3,624,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200,165 | $3,578,000 | thousands by filing date | |
| Domini Inv Tr Intl Inst Sh | 257132811 | ETF | 449,209 | $3,570,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,015 | $3,557,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,571 | $3,557,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,911 | $3,542,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,045 | $3,525,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,600 | $3,478,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,424 | $3,451,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,334 | $3,418,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,011 | $3,415,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,255 | $3,410,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,097 | $3,410,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 44,232 | $3,388,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,105 | $3,365,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 68,088 | $3,365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,343 | $3,357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,755 | $3,350,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 50,937 | $3,343,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,353 | $3,339,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,420 | $3,338,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 129,941 | $3,301,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,000 | $3,266,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,835 | $3,243,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 34,739 | $3,234,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,722 | $3,194,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,659 | $3,182,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 106,672 | $3,179,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,380 | $3,177,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,388 | $3,151,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 101,928 | $3,128,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30,248 | $3,126,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,832 | $3,123,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 204,220 | $3,111,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 116,579 | $3,101,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,117 | $3,097,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 184,756 | $3,092,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 82,113 | $3,089,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 186,620 | $3,082,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 370,529 | $3,075,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 128,045 | $3,044,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 93,305 | $3,021,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,448 | $2,985,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,017 | $2,980,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,536 | $2,947,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 64,235 | $2,945,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,838 | $2,922,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 33,101 | $2,906,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,584 | $2,905,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,967 | $2,898,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 101,893 | $2,898,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,029 | $2,884,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 223,105 | $2,868,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,640 | $2,854,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,578 | $2,851,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 137,072 | $2,840,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 91,521 | $2,831,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,449 | $2,799,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,383 | $2,784,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,775 | $2,753,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,261 | $2,752,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,763 | $2,750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,820 | $2,747,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,215 | $2,747,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,946 | $2,681,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 125,695 | $2,653,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,755 | $2,631,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,618 | $2,628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,982 | $2,626,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,564 | $2,607,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 370,337 | $2,584,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,240 | $2,567,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,727 | $2,555,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,695 | $2,526,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 71,391 | $2,519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,543 | $2,493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,352 | $2,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,616 | $2,456,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,246 | $2,454,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,811 | $2,439,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 33,358 | $2,431,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,719 | $2,424,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 215,474 | $2,379,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 107,543 | $2,338,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,327 | $2,308,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 76,186 | $2,291,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,694 | $2,283,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 86,043 | $2,252,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 140,194 | $2,226,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $2,210,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 131,854 | $2,197,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,739 | $2,162,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 45,132 | $2,152,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 59,678 | $2,151,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 98,564 | $2,142,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,647 | $2,072,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,300 | $2,069,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,197 | $2,051,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 126,577 | $2,051,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 247,219 | $2,049,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,199 | $2,027,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,725 | $2,001,000 | thousands by filing date | |
| GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | 378690564 | COMMON | 197,114 | $2,000,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,548 | $1,995,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,485 | $1,986,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,495 | $1,984,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,022 | $1,963,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,308 | $1,961,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 191,933 | $1,876,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,341 | $1,854,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,566 | $1,845,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,877 | $1,835,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,134 | $1,826,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,306 | $1,801,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 57,202 | $1,795,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,992 | $1,794,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,581 | $1,776,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 138,128 | $1,763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,157 | $1,760,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,034 | $1,760,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,112 | $1,730,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 165,882 | $1,729,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,360 | $1,727,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,751 | $1,722,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 41,474 | $1,715,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 42,209 | $1,711,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,590 | $1,707,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,310 | $1,702,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,900 | $1,690,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,792 | $1,674,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,574 | $1,658,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,757 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,755 | $1,652,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,204 | $1,641,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,554 | $1,636,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 19,258 | $1,619,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,044 | $1,596,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,573 | $1,579,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,315 | $1,578,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,045 | $1,574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,540 | $1,565,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,518 | $1,565,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,123 | $1,555,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,100 | $1,551,000 | thousands by filing date | |
| CALL ON SPY 12/20/19 @ 240 | 78462FLH4 | COMMON | 270 | $1,542,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,256 | $1,527,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,069,500 | $1,507,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,095 | $1,506,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 188,296 | $1,505,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 101,684 | $1,501,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 19,023 | $1,496,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,939 | $1,495,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,744 | $1,485,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,767 | $1,468,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 32,770 | $1,468,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,575 | $1,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,673 | $1,445,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,618 | $1,443,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 139,690 | $1,442,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 83,015 | $1,432,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,256 | $1,428,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,928 | $1,424,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,353 | $1,422,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,356 | $1,419,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,268 | $1,415,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,546 | $1,403,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,979 | $1,369,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 108,771 | $1,369,000 | thousands by filing date | |
| GLENMEDE QUANTITATIVE US SMALL CAP EQ | 378690556 | COMMON | 132,042 | $1,366,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,039 | $1,365,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,055 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 32,944 | $1,338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,114 | $1,324,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,974 | $1,317,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 22,527 | $1,305,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 47,337 | $1,301,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,142 | $1,256,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,977 | $1,254,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,618 | $1,246,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,197 | $1,238,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,229 | $1,224,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,123 | $1,223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,311 | $1,211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,526 | $1,205,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,236 | $1,187,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,310 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,213 | $1,178,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,636 | $1,176,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,665 | $1,157,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,422 | $1,154,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,761 | $1,149,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,436 | $1,145,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,372 | $1,132,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,810 | $1,127,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,421 | $1,116,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,151 | $1,114,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 143,549 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,700 | $1,095,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,423 | $1,094,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,607 | $1,094,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,850 | $1,093,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,423 | $1,080,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,542 | $1,076,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 23,637 | $1,066,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43,082 | $1,059,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,969 | $1,056,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,625 | $1,050,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,014 | $1,043,000 | thousands by filing date | |
| MORGAN STANLEY INST GLOBAL OPP A | 61756E685 | NTF EQUITY FUNDS | 39,638 | $1,036,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,583 | $1,035,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,398 | $1,033,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,737 | $1,028,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,833 | $1,021,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,193 | $1,018,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,551 | $1,017,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,275 | $1,010,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,884 | $1,001,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,393 | $985,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,061 | $982,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,778 | $982,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,114 | $976,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,880 | $973,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,833 | $972,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,850 | $966,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,365 | $964,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,140 | $957,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,410 | $954,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,941 | $953,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,791 | $942,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,615 | $936,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,701 | $936,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,510 | $932,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,281 | $927,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,000 | $921,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,524 | $909,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,182 | $906,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,831 | $905,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,476 | $900,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,333 | $898,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,391 | $885,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,904 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,973 | $868,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,183 | $866,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63,577 | $857,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,548 | $856,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,008 | $855,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,718 | $853,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,078 | $853,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,997 | $851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,804 | $849,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 38,048 | $848,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,740 | $845,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,502 | $842,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,533 | $841,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,131 | $831,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,055 | $829,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,288 | $824,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,194 | $823,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,608 | $821,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,358 | $821,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,207 | $820,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,877 | $816,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 25,176 | $813,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,995 | $808,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,690 | $808,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,259 | $806,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,431 | $801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,718 | $796,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 33,183 | $796,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,892 | $791,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,312 | $786,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,664 | $784,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,154 | $781,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,280 | $770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,987 | $769,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,059 | $769,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,598 | $766,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,535 | $763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,566 | $757,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,817 | $753,000 | thousands by filing date | |
| AMERICAN GLOBAL BALANCED FUND CLASS A | 02629W106 | CL A | 22,953 | $752,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,871 | $751,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,439 | $743,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,730 | $740,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,713 | $738,000 | thousands by filing date | |
| Northern Global Real Estate In | 665162541 | Com | 67,038 | $736,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,679 | $735,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,395 | $734,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,693 | $733,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,107 | $733,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,548 | $729,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,712 | $727,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,880 | $723,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,426 | $718,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,660 | $717,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,808 | $715,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,286 | $711,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 19,005 | $704,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,120 | $701,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,648 | $696,000 | thousands by filing date | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 19,728 | $691,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,034 | $686,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,089 | $681,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 662 | $676,000 | thousands by filing date | |
| CK INFRASTRUCTURE - UNSP ADR | 12563V105 | ADR | 16,530 | $673,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,260 | $670,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,580 | $669,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,540 | $660,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,829 | $656,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 24,783 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,127 | $654,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,765 | $649,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,255 | $649,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,768 | $646,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,801 | $646,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,449 | $642,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 10,600 | $640,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,624 | $633,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,554 | $629,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,138 | $620,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,713 | $619,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,566 | $616,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,374 | $610,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 84,656 | $606,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 22,207 | $606,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,173 | $605,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,440 | $604,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,080 | $595,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,615 | $595,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,451 | $594,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 22,360 | $593,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,093 | $592,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,231 | $587,000 | thousands by filing date | |
| FIERA CAP SER TR CAPTL EMRG IN | 31660Q884 | FUND | 12,867 | $581,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,419 | $575,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,571 | $575,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,746 | $575,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 24,655 | $574,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,435 | $564,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 15,939 | $562,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,540 | $554,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,417 | $552,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 13,826 | $552,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 12,688 | $547,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 12,034 | $547,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 21,323 | $546,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,568 | $544,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 9,340 | $544,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,419 | $543,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,304 | $543,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 23,534 | $542,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,633 | $537,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,681 | $532,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,697 | $531,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,979 | $529,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,422 | $528,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 724 | $527,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 14,349 | $526,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 11,458 | $524,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,153 | $520,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 20,597 | $519,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 36,006 | $517,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,340 | $516,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,738 | $516,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 10,764 | $516,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,133 | $513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,550 | $513,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,272 | $510,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,405 | $509,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 17,165 | $507,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,951 | $506,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,861 | $503,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,948 | $501,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,032 | $500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,460 | $494,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,885 | $493,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,450 | $493,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 6,210 | $492,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,247 | $491,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,452 | $488,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,213 | $487,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,810 | $485,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,075 | $483,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,200 | $483,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,593 | $479,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,765 | $478,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,298 | $470,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,041 | $463,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,469 | $462,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,946 | $461,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,216 | $460,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,201 | $460,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,889 | $460,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,998 | $457,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 17,808 | $456,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,231 | $453,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,181 | $453,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 231,186 | $450,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 16,158 | $450,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,629 | $445,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,903 | $437,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,476 | $437,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,532 | $436,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,665 | $435,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,110 | $435,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 10,600 | $432,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,801 | $432,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,582 | $432,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,515 | $430,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,153 | $430,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,364 | $429,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,989 | $427,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,754 | $427,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,095 | $425,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,663 | $425,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,317 | $424,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,727 | $421,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 7,103 | $420,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,283 | $418,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,559 | $415,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,847 | $414,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,256 | $414,000 | thousands by filing date | |
| JPMORGAN VALUE ADVANTAGE FUND CL L N/L | 4812A2587 | Mutual Fund (Open End) - No Load | 11,587 | $413,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,396 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,300 | $412,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,713 | $410,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,476 | $408,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,335 | $408,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,711 | $407,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,595 | $405,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,125 | $405,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,712 | $405,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 15,143 | $405,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,517 | $400,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,320 | $399,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,621 | $396,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,224 | $396,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,811 | $395,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,076 | $394,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,707 | $391,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,552 | $390,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,289 | $386,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,032 | $386,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,915 | $386,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,812 | $384,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,345 | $382,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 17,004 | $382,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 8,677 | $377,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,661 | $374,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,480 | $373,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,926 | $370,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,089 | $369,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,365 | $368,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 10,982 | $368,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,131 | $366,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 6,424 | $366,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,759 | $366,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,600 | $364,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,982 | $363,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,672 | $363,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,515 | $362,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,427 | $361,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,641 | $359,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,418 | $358,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,380 | $355,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 33,520 | $355,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,346 | $354,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,194 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,579 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |