13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-20, with 3,175 holding rows worth $21,936,347,000 by the sum of the rows.
- Accession
- 0000314949-20-000002
- Filer
- CIK 314949
- Filed
- 2020-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,803 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 $21,936,347,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $22,790,030,000, 4% more than the sum of the rows, $21,936,347,000. This page uses the sum of the rows.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,800,447 | $528,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,023,299 | $476,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,857,202 | $270,909,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,233,171 | $259,668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 774,439 | $231,238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,487,368 | $223,853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,652,343 | $223,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,078,833 | $221,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,560,263 | $217,499,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 8,698,501 | $216,766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 953,197 | $208,158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,595,593 | $206,663,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,879,051 | $203,255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,472,557 | $200,325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,260 | $199,916,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 671,839 | $198,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 614,376 | $197,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,049,965 | $197,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 790,720 | $190,617,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,861,092 | $185,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,453,218 | $182,950,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,143,923 | $179,767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 983,797 | $174,130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,867,207 | $169,822,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,878,159 | $164,900,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,236,643 | $164,373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,171,110 | $160,053,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 533,522 | $158,311,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,471,764 | $157,124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,583,441 | $154,617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,170,805 | $146,232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 491,154 | $144,387,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 871,629 | $144,375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,147,791 | $138,318,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,282,715 | $137,904,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 456,877 | $133,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,913,198 | $133,502,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,141,387 | $132,879,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,372,533 | $132,135,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,842,842 | $125,254,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 526,711 | $121,048,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 6,361,723 | $120,300,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,095,583 | $118,573,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,152,634 | $118,294,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 819,316 | $117,030,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,110,379 | $112,491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,220,406 | $106,003,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,495,402 | $103,720,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 642,739 | $102,598,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,637,442 | $99,981,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 721,758 | $99,831,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 654,142 | $97,964,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 299,538 | $97,576,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,045,077 | $96,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,743 | $91,909,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,075,598 | $91,489,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,477,142 | $90,163,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 964,470 | $89,492,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 775,572 | $86,406,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 578,513 | $85,029,000 | thousands by filing date | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 10,218,023 | $84,604,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 968,472 | $82,842,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,388,684 | $82,334,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 528,831 | $82,316,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 580,334 | $81,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 405,648 | $80,159,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,221,572 | $80,134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,319,350 | $79,489,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385,127 | $79,266,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 615,389 | $78,897,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 925,083 | $78,464,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,133,824 | $78,051,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,139,456 | $77,041,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,427,631 | $76,805,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,885 | $75,751,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 585,518 | $75,115,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 448,588 | $74,725,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,851,310 | $72,347,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,141,990 | $71,796,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 407,897 | $69,546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 990,202 | $68,758,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,376,049 | $68,678,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 519,073 | $68,220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 430,667 | $67,174,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 762,586 | $67,045,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,363,003 | $66,923,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 302,826 | $66,542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 274,283 | $66,419,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 530,112 | $66,082,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 363,163 | $65,233,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 601,053 | $65,003,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 1,656,844 | $64,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 368,203 | $64,958,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 390,034 | $64,616,000 | thousands by filing date | |
| OBERWEIS FUNDS INTL OP INSTL | 674375704 | COMMON | 6,200,438 | $64,546,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,830,321 | $64,463,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 756,817 | $64,344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,016,299 | $63,263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,179,111 | $62,373,000 | thousands by filing date | |
| GMO QUALITY FUND III | 362008260 | COMMON | 2,513,974 | $62,295,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 761,289 | $60,818,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 571,493 | $60,714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 267,837 | $60,664,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 338,908 | $60,381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 412,369 | $59,640,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 944,502 | $57,887,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 482,489 | $57,338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,183,545 | $56,288,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 327,101 | $55,333,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 446,140 | $54,620,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 477,076 | $54,123,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 461,068 | $53,970,000 | thousands by filing date | |
| MATTHEWS JAPAN INSTL | 577130792 | MFA | 2,445,034 | $52,689,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 412,591 | $52,504,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,705,363 | $52,114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 286,334 | $51,765,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 263,686 | $50,970,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 539,813 | $50,552,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 201,658 | $50,234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 564,887 | $50,014,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,377,592 | $49,868,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,607,001 | $49,398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 756,768 | $49,174,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 857,400 | $48,871,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 993,279 | $48,788,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,788 | $48,740,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,198,556 | $48,672,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 511,109 | $48,068,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 159,027 | $48,029,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,638,048 | $47,486,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 567,347 | $47,441,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 736,078 | $46,482,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 371,963 | $46,304,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,274,741 | $46,029,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 223,124 | $45,382,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 156,042 | $44,895,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 472,781 | $44,781,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 617,602 | $44,583,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 718,199 | $44,541,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 824,584 | $44,509,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,022,160 | $44,411,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 5,409,210 | $44,084,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 813,650 | $43,577,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 367,616 | $43,102,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 1,280,239 | $42,746,000 | thousands by filing date | |
| AQR MULTI ASSET FUND | 00203H826 | COMMON | 4,408,551 | $42,585,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180,523 | $42,177,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 375,666 | $42,069,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,398,955 | $41,884,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 755,860 | $41,835,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 815,272 | $41,553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,937 | $41,278,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 550,551 | $40,778,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 508,287 | $40,342,000 | thousands by filing date | |
| Ab Small Cap Value Advis Or | 01878T558 | MF | 3,199,978 | $40,062,000 | thousands by filing date | |
| HARBOR FDS | 411512528 | CP APPRE RTRMT | 528,458 | $40,003,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,109 | $39,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,143 | $39,068,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,065,901 | $38,936,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,191 | $38,803,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 517,201 | $38,701,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS INST CL | 024527400 | MF | 2,053,699 | $38,691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 744,160 | $38,338,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,887,476 | $38,314,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 808,828 | $37,852,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 633,601 | $37,647,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 480,957 | $37,523,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,140,890 | $37,215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 275,805 | $36,968,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 570,241 | $36,609,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 476,537 | $36,578,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 646,054 | $36,417,000 | thousands by filing date | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 876,244 | $36,320,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,452,855 | $35,783,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,270 | $35,753,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 405,116 | $35,742,000 | thousands by filing date | |
| WILLIAM BLAIR INTERNATIONAL GROWTH FUND | 969251552 | COMMON | 1,175,177 | $35,690,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,393,701 | $35,622,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 139,832 | $34,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,359,999 | $34,665,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 485,990 | $34,456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 461,176 | $34,260,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 681,817 | $34,240,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 210,749 | $34,106,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,256,400 | $33,958,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,319,101 | $33,518,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 278,386 | $33,337,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,318,109 | $33,162,000 | thousands by filing date | |
| BNY MELLON GLOBAL REAL ESTATE SEC FUND | 05588F832 | COMMON | 3,652,799 | $33,130,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 380,971 | $32,877,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,933,263 | $31,956,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 497,844 | $31,941,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,457,375 | $31,896,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,234,956 | $31,651,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 567,167 | $31,398,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,474,054 | $31,249,000 | thousands by filing date | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 2,324,335 | $31,215,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,062,266 | $31,071,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,555 | $30,922,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 409,961 | $30,758,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 812,075 | $30,574,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,137,792 | $30,514,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 695,246 | $30,507,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,818 | $30,329,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 338,754 | $30,195,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,696,851 | $30,034,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320,456 | $30,029,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 175,749 | $29,771,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 543,405 | $29,739,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 891,462 | $29,693,000 | thousands by filing date | |
| VTI | 922908769 | COM | 180,226 | $29,488,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 403,751 | $29,154,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,427,816 | $29,048,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 406,472 | $28,847,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 385,563 | $28,824,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 215,574 | $28,776,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 510,794 | $28,761,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 491,033 | $28,680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 671,142 | $28,651,000 | thousands by filing date | |
| Hartford Schroders Intl Multi-Cap Value | 41665H359 | MF | 3,043,636 | $28,609,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 634,787 | $28,336,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 376,134 | $28,145,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,767,081 | $28,024,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 558,836 | $27,991,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 614,615 | $27,871,000 | thousands by filing date | |
| AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 024524126 | COMMON | 1,018,326 | $27,636,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 790,547 | $27,582,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,896,714 | $27,577,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 739,908 | $27,553,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 856,093 | $27,549,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,626,474 | $27,080,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 223,281 | $26,759,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 453,869 | $26,541,000 | thousands by filing date | |
| HARBOR SMALL CAP VALUE FUND | 411512452 | COMMON | 759,336 | $26,523,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 621,724 | $26,447,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 341,417 | $26,405,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 443,564 | $26,380,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 708,825 | $26,133,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 513,623 | $25,978,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 186,609 | $25,974,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,469 | $25,958,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 462,287 | $25,790,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 948,696 | $25,434,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 570,124 | $25,398,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 379,930 | $25,348,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 218,899 | $25,330,000 | thousands by filing date | |
| GLENMEDE EQUITY INCOME | 378690572 | COMMON | 1,972,711 | $25,249,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 517,700 | $24,885,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,078,068 | $24,859,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 442,579 | $24,526,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 230,826 | $24,388,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 786,001 | $24,270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 365,919 | $23,794,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 807,723 | $23,786,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 379,166 | $23,280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280,572 | $23,236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 761,403 | $23,213,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 305,381 | $23,031,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 206,626 | $23,019,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,095,439 | $22,904,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 322,852 | $22,889,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 844,621 | $22,626,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 206,158 | $22,540,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,706 | $22,070,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 768,379 | $21,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 344,540 | $21,153,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,980,743 | $21,034,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,418,102 | $21,030,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,962 | $21,025,000 | thousands by filing date | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 1,059,694 | $21,002,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,806,687 | $20,797,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,297,012 | $20,787,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 115,525 | $20,769,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,328,286 | $20,694,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 456,552 | $20,589,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 109,689 | $20,524,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 236,655 | $20,440,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 780,774 | $20,275,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 182,231 | $20,210,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 188,605 | $20,204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257,630 | $19,646,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 316,749 | $19,482,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 527,257 | $19,259,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 921,227 | $19,123,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 301,595 | $18,791,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 210,198 | $18,760,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,708 | $18,616,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 782,079 | $18,549,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 511,967 | $18,276,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 113,602 | $17,505,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 95,368 | $17,373,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 517,385 | $17,346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,427 | $17,298,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 250,086 | $17,283,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 703,443 | $17,240,000 | thousands by filing date | |
| CALVERT SMALL CAP FUND | 13161P672 | COMMON | 609,910 | $17,150,000 | thousands by filing date | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 1,190,391 | $17,128,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 652,838 | $17,064,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 123,499 | $16,927,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 607,651 | $16,813,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 566,274 | $16,737,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 107,806 | $16,551,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 760,910 | $16,313,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 641,687 | $16,042,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 577,903 | $15,932,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,138 | $15,875,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 493,920 | $15,794,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 878,057 | $15,778,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,596 | $15,725,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 331,196 | $15,615,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 776,294 | $15,603,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 276,028 | $15,545,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 330,054 | $15,545,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,659,616 | $15,433,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $14,941,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 81,866 | $14,649,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 620,981 | $14,381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,888 | $14,307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,910 | $14,276,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 352,751 | $14,169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 576,184 | $14,097,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,041 | $13,982,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129,890 | $13,870,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,856,737 | $13,797,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,539 | $13,360,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 225,830 | $13,333,000 | thousands by filing date | |
| CALVERT EMERGING MARKETS EQUITY FUND | 131649766 | COMMON | 738,670 | $13,192,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,878 | $13,149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238,605 | $13,122,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,698 | $13,121,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290,438 | $13,100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,593 | $12,925,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,750 | $12,877,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 318,649 | $12,808,000 | thousands by filing date | |
| LAZARD INTERNATIONAL EQUITY VALUE PORT | 52107V252 | COMMON | 1,269,184 | $12,628,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,303 | $12,229,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114,228 | $12,132,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 203,297 | $12,043,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 409,461 | $11,918,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,458 | $11,825,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 138,647 | $11,797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,260 | $11,788,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,911 | $11,775,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,048,570 | $11,701,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,078 | $11,627,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,408 | $11,572,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 249,900 | $11,392,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,002,433 | $11,276,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 180,907 | $11,266,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,344 | $11,240,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 362,944 | $11,032,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 351,783 | $10,981,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 263,264 | $10,967,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 171,663 | $10,933,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 231,438 | $10,874,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,664 | $10,767,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 156,741 | $10,686,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 148,487 | $10,653,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 142,764 | $10,638,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 146,182 | $10,577,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 182,674 | $10,572,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 178,085 | $10,486,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 248,700 | $10,437,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 233,202 | $10,369,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 191,821 | $10,311,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,704 | $10,121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223,980 | $10,049,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,973 | $9,730,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,035 | $9,566,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 238,708 | $9,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 77,083 | $9,230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,230 | $9,177,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,273 | $8,977,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,247 | $8,960,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 697,113 | $8,943,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,584 | $8,925,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 135,913 | $8,846,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,003 | $8,829,000 | thousands by filing date | |
| BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 112740402 | COMMON | 652,296 | $8,818,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,272 | $8,779,000 | thousands by filing date | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 593,647 | $8,756,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 138,776 | $8,724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,257 | $8,644,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,081 | $8,632,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 231,858 | $8,593,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105,543 | $8,547,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,833 | $8,385,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 219,836 | $8,110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,305 | $8,016,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 141,653 | $7,970,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,930 | $7,968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62,784 | $7,954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,553 | $7,953,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,810 | $7,889,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 110,784 | $7,785,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,551 | $7,770,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,015 | $7,722,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,004 | $7,678,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,848 | $7,621,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,232 | $7,594,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,698 | $7,518,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 102,964 | $7,451,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 204,990 | $7,353,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,370 | $7,247,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,875 | $7,219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,242 | $7,178,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,464 | $6,965,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 253,695 | $6,917,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 489,172 | $6,915,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 114,366 | $6,744,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,978 | $6,696,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 136,945 | $6,616,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,516 | $6,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,920 | $6,588,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,739 | $6,548,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,156 | $6,468,000 | thousands by filing date | |
| Domini Inv Tr Intl Inst Sh | 257132811 | ETF | 801,251 | $6,417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,624 | $6,341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,483 | $6,320,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 342,152 | $6,259,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,326 | $6,151,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 97,755 | $6,025,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 142,201 | $5,996,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 181,777 | $5,951,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,489 | $5,818,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,592 | $5,795,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,986 | $5,760,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 184,340 | $5,671,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,260 | $5,598,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 188,732 | $5,595,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 213,207 | $5,537,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 65,019 | $5,534,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,354 | $5,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,173 | $5,493,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,029 | $5,467,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,625 | $5,427,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 132,248 | $5,412,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 323,133 | $5,350,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 128,817 | $5,258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170,557 | $5,249,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,318 | $5,248,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,106 | $5,221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,980 | $5,209,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 175,756 | $5,188,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 301,253 | $5,183,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,270 | $5,152,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 151,572 | $5,102,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 90,768 | $5,101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,267 | $5,085,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 30,927 | $5,030,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 107,780 | $5,026,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,266 | $4,997,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 540,965 | $4,897,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 294,143 | $4,879,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 547,012 | $4,873,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,490 | $4,815,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 155,255 | $4,735,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 85,240 | $4,733,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,875 | $4,727,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 497,891 | $4,723,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,423 | $4,698,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,890 | $4,687,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,070 | $4,668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,449 | $4,626,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,895 | $4,563,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,183 | $4,537,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 85,030 | $4,532,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 151,220 | $4,525,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 471,550 | $4,436,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,499 | $4,430,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 173,828 | $4,425,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 106,271 | $4,425,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,926 | $4,423,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,262 | $4,422,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,473 | $4,367,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,569 | $4,339,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,458 | $4,300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,529 | $4,269,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 139,816 | $4,265,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 229,744 | $4,224,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 11,784 | $4,219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 203,511 | $4,180,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,467 | $4,113,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,420 | $4,076,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 230,916 | $4,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,199 | $4,071,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,322 | $4,071,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,310 | $4,040,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94,419 | $4,008,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,648 | $4,005,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,448 | $3,987,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,445 | $3,978,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,489 | $3,967,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,039 | $3,959,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,117 | $3,950,000 | thousands by filing date | |
| FIERA CAP SER TR CAPTL EMRG IN | 31660Q884 | FUND | 79,960 | $3,917,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 325,021 | $3,916,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,158 | $3,854,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,232 | $3,822,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 103,343 | $3,818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-20-000002 | this filing | 2020-05-20 | acceptance time not in the bulk data set |