13F-HR filed by PEOPLE'S UNITED FINANCIAL, INC.
PEOPLE'S UNITED FINANCIAL, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 713 holding rows worth $2,883,217,000.
- Accession
- 0000950123-19-001784
- Filer
- CIK 1378946
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,011 entries on the cover page, a total value of $2,883,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,883,217,000 with VALUE read as thousands by filing date, 13F file number 028-12583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeople's United Bank, N.A. 028-20631
- included managerPeople's United Advisors, Inc.
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 | 560,221 | $88,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,760,516 | $84,748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 816,688 | $82,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,865,807 | $79,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 352,281 | $62,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 554,586 | $54,139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 303,683 | $52,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 378,443 | $48,838,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,532 | $47,580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,130,014 | $44,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 921,601 | $43,251,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 447,460 | $37,418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,572 | $35,389,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 746,330 | $35,189,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,163 | $34,729,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 792,783 | $34,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 314,170 | $34,179,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,666,732 | $32,774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230,270 | $30,382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 266,592 | $29,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,149 | $29,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 311,753 | $28,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 214,705 | $28,368,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,773 | $27,315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 369,614 | $26,733,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,849 | $26,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,763 | $25,877,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,518 | $25,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 515,449 | $24,772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 557,862 | $24,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 217,230 | $23,820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,125 | $23,773,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 943,194 | $23,240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,777 | $22,487,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,113 | $21,354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 119,741 | $20,814,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 219,685 | $19,983,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104,214 | $19,856,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $18,972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 176,358 | $18,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,664 | $18,063,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 382,234 | $17,102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150,990 | $16,768,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 217,362 | $15,975,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,173 | $15,884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,478 | $15,115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,227 | $14,994,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 130,253 | $14,856,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 97,110 | $14,309,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109,227 | $14,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 146,037 | $13,463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 468,855 | $13,382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 234,792 | $13,200,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,989 | $12,847,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,744 | $12,267,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,386 | $12,133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 264,000 | $11,919,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,818 | $11,473,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,475 | $11,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 99,943 | $11,361,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 188,209 | $11,245,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,737 | $11,027,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147,283 | $10,919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,400 | $10,797,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 157,832 | $10,679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,437 | $10,426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 249,950 | $10,263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,511 | $10,114,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,442 | $10,095,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,844 | $9,989,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 246,162 | $9,854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 213,697 | $9,847,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,581 | $9,556,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 646,208 | $9,552,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,059 | $9,473,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98,088 | $9,458,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,882 | $9,321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,038 | $9,132,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,493 | $8,669,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,390 | $8,442,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,172 | $8,298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,095 | $8,246,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176,809 | $8,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,123 | $7,971,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,015 | $7,615,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 196,562 | $7,589,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 140,587 | $7,519,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 174,492 | $7,109,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 60,395 | $7,073,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 206,291 | $7,024,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,226 | $7,018,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 192,512 | $6,946,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,969 | $6,938,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125,704 | $6,783,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,622 | $6,686,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,598 | $6,685,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 205,649 | $6,525,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,106 | $6,344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,483 | $6,321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,023 | $6,206,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,527 | $6,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,822 | $6,124,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,197 | $6,107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,628 | $6,104,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 132,303 | $6,048,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,868 | $6,044,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,567 | $5,956,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 110,289 | $5,715,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,910 | $5,597,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,935 | $5,384,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 85,804 | $5,144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,249 | $5,112,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,874 | $5,035,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,475 | $5,011,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,569 | $4,966,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,849 | $4,935,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,380 | $4,899,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,301 | $4,891,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,935 | $4,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,252 | $4,820,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,211 | $4,818,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,666 | $4,813,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,308 | $4,748,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,798 | $4,643,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 74,364 | $4,637,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 106,754 | $4,625,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,784 | $4,515,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,618 | $4,482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,685 | $4,452,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,766 | $4,410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,563 | $4,374,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,115 | $4,231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,049 | $4,216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,711 | $4,054,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,269 | $3,991,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,928 | $3,986,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,589 | $3,977,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,782 | $3,947,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,013 | $3,944,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,062 | $3,921,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,135 | $3,914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 86,578 | $3,832,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,817 | $3,797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,310 | $3,780,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,696 | $3,761,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,594 | $3,734,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,337 | $3,658,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,193 | $3,633,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,870 | $3,594,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,524 | $3,575,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,719 | $3,562,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,366 | $3,550,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,710 | $3,537,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,417 | $3,513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,513 | $3,485,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 75,064 | $3,436,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,662 | $3,398,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,457 | $3,391,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 439,586 | $3,329,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,682 | $3,286,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,460 | $3,269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,259 | $3,262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,207 | $3,253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,335 | $3,239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,979 | $3,213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,774 | $3,181,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,009 | $3,170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,240 | $3,052,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,680 | $3,034,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,048 | $2,996,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,151 | $2,905,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,301 | $2,865,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,452 | $2,863,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,142 | $2,844,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,283 | $2,818,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,762 | $2,789,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,775 | $2,780,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 172,435 | $2,764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,551 | $2,752,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92,191 | $2,711,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,747 | $2,705,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,947 | $2,686,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,650 | $2,673,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,901 | $2,659,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,542 | $2,651,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,799 | $2,610,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,998 | $2,602,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,283 | $2,553,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,820 | $2,534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,186 | $2,525,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,765 | $2,521,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,308 | $2,494,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,702 | $2,466,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,833 | $2,425,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,607 | $2,390,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,055 | $2,382,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,654 | $2,328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,280 | $2,303,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,823 | $2,302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,693 | $2,288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,890 | $2,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,902 | $2,279,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,430 | $2,279,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,271 | $2,256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,673 | $2,245,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,752 | $2,232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,254 | $2,180,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,258 | $2,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,951 | $2,172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,456 | $2,166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,370 | $2,150,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,991 | $2,147,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,375 | $2,089,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69,277 | $2,079,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,177 | $2,074,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,268 | $2,072,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,781 | $2,070,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,483 | $2,056,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 71,809 | $2,041,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,784 | $2,035,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,083 | $2,029,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,362 | $2,016,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,982 | $2,002,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,860 | $1,981,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,321 | $1,981,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,448 | $1,980,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,638 | $1,967,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,673 | $1,963,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,700 | $1,959,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,264 | $1,951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,096 | $1,946,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,190 | $1,942,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,244 | $1,942,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,197 | $1,940,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,701 | $1,936,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,763 | $1,927,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 132,031 | $1,905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,532 | $1,892,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,572 | $1,877,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,331 | $1,868,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,454 | $1,847,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35,888 | $1,819,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 104,484 | $1,780,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,566 | $1,776,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,931 | $1,772,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,026 | $1,772,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,075 | $1,755,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,977 | $1,753,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $1,750,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,936 | $1,741,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,705 | $1,739,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,034 | $1,715,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,064 | $1,713,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,693 | $1,703,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56,540 | $1,702,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,388 | $1,692,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,419 | $1,690,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $1,675,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,320 | $1,660,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,658 | $1,660,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,751 | $1,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,216 | $1,631,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,803 | $1,628,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,368 | $1,615,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,031 | $1,615,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 71,196 | $1,597,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,017 | $1,594,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,033 | $1,593,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,278 | $1,590,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,845 | $1,587,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,173 | $1,577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 63,626 | $1,574,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,689 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,263 | $1,570,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,856 | $1,557,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,849 | $1,549,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,010 | $1,533,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,500 | $1,485,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 13,815 | $1,476,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,982 | $1,475,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,619 | $1,470,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,851 | $1,461,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,883 | $1,459,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 32,989 | $1,448,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,308 | $1,446,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,612 | $1,437,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,111 | $1,432,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,223 | $1,417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,991 | $1,413,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,560 | $1,410,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,528 | $1,404,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,755 | $1,394,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,000 | $1,385,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,563 | $1,378,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,513 | $1,378,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,944 | $1,373,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,120 | $1,369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,334 | $1,368,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,384 | $1,362,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,824 | $1,358,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,541 | $1,356,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,921 | $1,353,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,008 | $1,351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,792 | $1,337,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,521 | $1,303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,357 | $1,294,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,663 | $1,287,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,747 | $1,286,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,119 | $1,285,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,507 | $1,280,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,121 | $1,279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,085 | $1,278,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 89,720 | $1,258,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,510 | $1,246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,159 | $1,244,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,494 | $1,242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,656 | $1,233,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,792 | $1,212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,324 | $1,193,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,866 | $1,175,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 66,811 | $1,175,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,509 | $1,168,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,941 | $1,166,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,220 | $1,161,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,786 | $1,158,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,309 | $1,148,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,053 | $1,141,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 105,152 | $1,141,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,019 | $1,135,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,098 | $1,135,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,276 | $1,132,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,638 | $1,129,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,239 | $1,119,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,154 | $1,106,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,920 | $1,103,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,532 | $1,095,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,990 | $1,089,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,277 | $1,087,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,906 | $1,079,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,487 | $1,075,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,057 | $1,074,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,009 | $1,074,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,588 | $1,065,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,275 | $1,062,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,884 | $1,062,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,527 | $1,061,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,460 | $1,056,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,871 | $1,044,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,583 | $1,040,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,185 | $1,031,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,647 | $1,021,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,740 | $1,015,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,766 | $1,008,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,427 | $1,004,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,156 | $1,004,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,705 | $1,002,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,208 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,130 | $995,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,797 | $984,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,487 | $983,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,417 | $983,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,058 | $974,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,317 | $973,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,690 | $969,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,620 | $968,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,629 | $968,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,523 | $964,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,365 | $960,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,379 | $954,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,837 | $944,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,044 | $942,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,696 | $938,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,342 | $934,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 208,088 | $932,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,049 | $928,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,499 | $926,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 141,267 | $920,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,901 | $907,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,046 | $906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,673 | $900,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,426 | $898,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,342 | $890,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,115 | $889,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,300 | $889,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,450 | $887,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,224 | $881,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,049 | $873,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,365 | $867,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,427 | $858,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,226 | $850,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,747 | $846,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,311 | $840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,494 | $837,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,253 | $836,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,108 | $832,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,474 | $826,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,990 | $821,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,680 | $820,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,421 | $818,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,377 | $816,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,881 | $810,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,533 | $809,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,587 | $808,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,364 | $808,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,204 | $806,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,811 | $803,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,260 | $794,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,217 | $781,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,590 | $779,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,362 | $778,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,230 | $776,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,921 | $772,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,041 | $772,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,889 | $769,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,694 | $766,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,200 | $766,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,861 | $763,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,843 | $751,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 292,765 | $749,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,083 | $741,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,184 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,241 | $737,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,930 | $733,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,192 | $725,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,769 | $725,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,581 | $725,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,716 | $723,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 41,393 | $722,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,594 | $715,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,468 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,912 | $707,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,967 | $707,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,933 | $706,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,829 | $704,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,076 | $691,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,360 | $689,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,571 | $688,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,482 | $686,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,000 | $686,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,184 | $681,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,862 | $680,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,160 | $680,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,557 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,750 | $677,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,529 | $672,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,634 | $668,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,773 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,012 | $656,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,536 | $653,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,000 | $653,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,611 | $648,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,018 | $646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,526 | $646,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,023 | $646,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34,175 | $645,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $641,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,224 | $632,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,251 | $625,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,100 | $623,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,898 | $621,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,342 | $620,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,846 | $619,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,858 | $618,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,577 | $618,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,210 | $617,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,935 | $606,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,975 | $606,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,424 | $602,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,763 | $601,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,306 | $596,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,795 | $595,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,566 | $593,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,887 | $588,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,772 | $585,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 73,482 | $581,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,200 | $578,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,803 | $570,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,127 | $569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,005 | $565,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 27,488 | $563,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 82,073 | $560,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,812 | $558,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,194 | $556,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,189 | $554,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 28,707 | $554,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,600 | $545,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,460 | $542,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,659 | $539,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,213 | $539,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,277 | $536,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,486 | $533,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,141 | $533,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,283 | $532,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,286 | $532,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,714 | $530,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,762 | $525,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,397 | $522,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,896 | $520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,810 | $516,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,402 | $516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001784 | this filing | 2019-02-14 | acceptance time not in the bulk data set |