13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-13, with 2,209 holding rows worth $242,389,000.
- Accession
- 0000870156-17-000035
- Filer
- CIK 1650717
- Filed
- 2017-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 15,412 entries on the cover page, a total value of $242,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,389,000 with VALUE read as thousands by filing date, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 100,527 | $9,122,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,629 | $6,553,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,947 | $6,349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,141 | $5,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,179 | $4,785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,708 | $3,853,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,248 | $3,515,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,045 | $3,407,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,778 | $3,379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,683 | $3,197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,526 | $3,175,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,821 | $3,050,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,560 | $2,664,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,485 | $2,429,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,498 | $2,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,307 | $2,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,891 | $2,283,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 158,706 | $2,268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,196 | $2,008,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,905 | $1,991,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,566 | $1,952,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,989 | $1,949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,943 | $1,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,167 | $1,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,905 | $1,658,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,667 | $1,627,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 44,334 | $1,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,762 | $1,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,646 | $1,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,640 | $1,559,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 62,075 | $1,554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,318 | $1,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,453 | $1,533,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,315 | $1,513,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,834 | $1,507,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,334 | $1,480,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,546 | $1,457,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,571 | $1,380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,391 | $1,357,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,175 | $1,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,792 | $1,353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,641 | $1,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,333 | $1,313,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,880 | $1,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,798 | $1,310,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,060 | $1,199,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,784 | $1,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,061 | $1,190,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,102 | $1,135,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,436 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,250 | $1,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,221 | $1,075,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,564 | $1,071,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,371 | $1,017,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,845 | $982,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,130 | $970,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,070 | $933,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,049 | $921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,294 | $918,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,736 | $918,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,112 | $884,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,557 | $871,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,485 | $847,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,259 | $810,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,596 | $748,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,135 | $734,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,852 | $723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,777 | $723,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,440 | $705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,200 | $696,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,780 | $691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,588 | $681,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,333 | $673,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,710 | $646,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,328 | $643,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,512 | $637,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,787 | $622,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,759 | $618,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,093 | $590,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,143 | $588,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,933 | $577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,314 | $576,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,077 | $573,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,199 | $565,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 19,243 | $559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,825 | $556,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 16,584 | $555,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,961 | $551,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,921 | $551,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,450 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,189 | $518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,634 | $516,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,674 | $499,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,929 | $487,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,650 | $473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,935 | $463,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,891 | $461,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,924 | $461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,678 | $456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,445 | $454,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,080 | $447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,220 | $440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,984 | $433,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,717 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,498 | $426,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,928 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,195 | $416,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,736 | $414,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,315 | $408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,652 | $403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,591 | $399,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,858 | $390,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,463 | $389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,346 | $388,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,752 | $383,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,298 | $382,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,576 | $380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,228 | $378,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,575 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,813 | $376,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,750 | $365,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 7,029 | $359,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,950 | $358,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,604 | $353,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 7,891 | $351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,812 | $349,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,648 | $347,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,859 | $338,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,401 | $324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,498 | $323,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,802 | $322,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,722 | $322,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,612 | $320,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,604 | $318,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,385 | $313,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,483 | $311,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,430 | $310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,732 | $307,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,864 | $301,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,710 | $294,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,181 | $294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,619 | $293,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,738 | $291,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,831 | $291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,878 | $284,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,475 | $281,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,425 | $279,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,260 | $275,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,905 | $274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,370 | $269,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 13,813 | $269,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 11,766 | $265,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,207 | $261,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,662 | $261,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,751 | $260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,924 | $258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,612 | $256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,412 | $255,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,058 | $253,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,850 | $253,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 28,798 | $253,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,468 | $251,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 584 | $250,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,599 | $248,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 6,177 | $247,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,095 | $246,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 11,477 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,642 | $244,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,213 | $243,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,823 | $242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,985 | $240,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,908 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 799 | $238,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 697 | $237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,859 | $235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,695 | $234,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,043 | $231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,899 | $229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,266 | $228,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 5,284 | $228,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 12,664 | $227,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,842 | $223,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,699 | $222,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,841 | $221,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 131 | $221,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,716 | $219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 524 | $219,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,466 | $218,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 13,034 | $216,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 5,399 | $213,000 | thousands by filing date | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 60,231 | $212,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,976 | $210,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,863 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,216 | $207,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 11,304 | $207,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 6,270 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,721 | $205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,695 | $205,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,584 | $204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,523 | $204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,057 | $203,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 18,107 | $203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,003 | $201,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,415 | $201,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,378 | $200,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,983 | $199,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,566 | $197,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 6,517 | $197,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,098 | $196,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,852 | $196,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 17,020 | $195,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,124 | $191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 871 | $190,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,854 | $190,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,492 | $188,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 9,613 | $188,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,269 | $187,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,057 | $187,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,428 | $187,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 11,165 | $187,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,671 | $186,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,430 | $186,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,771 | $186,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,908 | $185,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,708 | $184,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,401 | $184,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,287 | $184,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,090 | $184,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,798 | $181,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,716 | $181,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 7,520 | $181,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,587 | $180,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 13,213 | $180,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,939 | $179,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 636 | $177,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,311 | $176,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,105 | $173,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,457 | $172,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 6,031 | $172,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,963 | $171,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,239 | $171,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,546 | $171,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,253 | $169,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,378 | $169,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,654 | $169,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,865 | $169,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,386 | $168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 724 | $168,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,993 | $167,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,682 | $167,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,149 | $166,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,376 | $166,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 6,125 | $166,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,006 | $166,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,328 | $165,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,015 | $164,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,398 | $164,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 7,943 | $164,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,679 | $163,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,151 | $162,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,499 | $161,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,763 | $160,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,550 | $160,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,193 | $160,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 3,445 | $160,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,228 | $159,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,946 | $159,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,536 | $158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,441 | $155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,339 | $154,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,471 | $153,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,749 | $152,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 7,264 | $152,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,355 | $151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,499 | $151,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,350 | $150,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,559 | $150,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,656 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,181 | $149,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,268 | $149,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,107 | $147,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,081 | $146,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,625 | $146,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 9,207 | $146,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 2,640 | $146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,115 | $145,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,413 | $145,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,332 | $145,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,810 | $143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 694 | $143,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,878 | $143,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 6,345 | $142,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 12,253 | $142,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,130 | $140,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 16,278 | $140,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 6,197 | $140,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,084 | $138,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,797 | $138,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,387 | $138,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 1,548 | $138,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,158 | $137,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,989 | $136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 732 | $135,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,857 | $134,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 674 | $134,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,321 | $134,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,082 | $133,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,007 | $133,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 10,949 | $133,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,277 | $132,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 3,210 | $132,000 | thousands by filing date | |
| ORIX Corp. | J61933123 | COM | 8,200 | $132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,652 | $131,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 758 | $131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,178 | $130,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,518 | $130,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,658 | $129,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,272 | $127,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,676 | $127,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,294 | $127,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 795 | $126,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,277 | $126,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 22,439 | $126,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 762 | $125,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,887 | $125,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 749 | $123,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 4,627 | $123,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,021 | $122,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 5,703 | $122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,572 | $120,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 13,666 | $120,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,871 | $119,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 6,865 | $119,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 5,065 | $118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,781 | $117,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,330 | $117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,422 | $117,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,866 | $117,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,187 | $117,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,104 | $116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 406 | $116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,364 | $115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,102 | $115,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,769 | $115,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,643 | $114,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 7,216 | $114,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,145 | $113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 829 | $113,000 | thousands by filing date | |
| ENGIE SA | F7629A107 | COM | 6,657 | $113,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,864 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,011 | $112,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 3,959 | $112,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 736 | $111,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,614 | $111,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 542 | $111,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 9,010 | $111,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,043 | $110,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,681 | $109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 687 | $109,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,031 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,305 | $109,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 5,528 | $109,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 3,689 | $109,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,516 | $108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,495 | $108,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,658 | $108,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 11,248 | $108,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,925 | $107,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,072 | $107,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 844 | $107,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 12,948 | $107,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 8,332 | $106,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 11,449 | $106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,187 | $105,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,800 | $105,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,367 | $104,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 3,318 | $104,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 856 | $103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 749 | $103,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,599 | $103,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,398 | $103,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 5,960 | $103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,353 | $102,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,814 | $102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,218 | $101,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,161 | $101,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 875 | $100,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 761 | $100,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 6,551 | $100,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 4,794 | $99,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 5,720 | $99,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 315 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $98,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,140 | $97,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,694 | $97,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 313 | $96,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,494 | $94,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 885 | $94,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 4,330 | $94,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,931 | $93,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,115 | $93,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,473 | $93,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,476 | $93,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 688 | $92,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,306 | $92,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 4,447 | $92,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 6,651 | $92,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 2,542 | $91,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,174 | $90,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,226 | $90,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,970 | $90,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,505 | $90,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 485 | $90,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 26,847 | $90,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,521 | $90,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 4,734 | $90,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,342 | $89,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,171 | $89,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $88,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 637 | $88,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,718 | $88,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 888 | $88,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,515 | $87,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 624 | $87,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,695 | $87,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,175 | $87,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 851 | $87,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,669 | $87,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 5,259 | $87,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,952 | $87,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,795 | $87,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 3,081 | $87,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 918 | $86,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,261 | $86,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,734 | $86,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,991 | $86,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,065 | $86,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,442 | $85,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,538 | $85,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 466 | $85,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 605 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,257 | $84,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,989 | $84,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,160 | $83,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,294 | $83,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,148 | $83,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,357 | $83,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,202 | $82,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 419 | $82,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 7,330 | $82,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,258 | $82,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,301 | $82,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 2,299 | $81,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 6,465 | $81,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 6,030 | $81,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 989 | $80,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,698 | $80,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 895 | $79,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,605 | $79,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,673 | $78,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,447 | $78,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,142 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,988 | $77,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,115 | $77,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,182 | $77,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,840 | $77,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 1,819 | $77,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 690 | $76,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 431 | $75,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 969 | $75,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 761 | $75,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,527 | $74,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,031 | $74,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 7,009 | $74,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 827 | $73,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 551 | $73,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,139 | $73,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,054 | $72,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,212 | $72,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,254 | $72,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 4,353 | $72,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 15,755 | $72,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 480 | $71,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,254 | $71,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 766 | $71,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 859 | $71,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,223 | $71,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 5,826 | $71,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,372 | $70,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 966 | $70,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 984 | $70,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 679 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 349 | $70,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 703 | $70,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 907 | $70,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,126 | $70,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,023 | $70,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,262 | $69,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,916 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-17-000035 | this filing | 2017-10-13 | acceptance time not in the bulk data set |