13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 2,287 holding rows worth $16,368,429,000.
- Accession
- 0000950123-19-007165
- Filer
- CIK 35527
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,287 entries on the cover page, a total value of $16,368,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,368,429,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerClearArc Capital Inc 028-10115
- included managerFifth Third Bank 028-00539
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,391,013 | $999,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,222,757 | $463,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,143,447 | $424,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,778,163 | $417,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,991,362 | $400,723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 170,375 | $322,627,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,564,776 | $315,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,040,572 | $304,888,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,736,854 | $290,843,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,443,386 | $280,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,263,850 | $253,098,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,804,891 | $219,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,025,296 | $213,231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,366 | $212,625,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 736,277 | $194,767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,341,335 | $186,821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 479,432 | $174,518,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,549,689 | $163,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 839,307 | $161,986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 640,094 | $156,189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,337,183 | $154,778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,346,701 | $154,249,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,685,280 | $150,027,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,952,294 | $149,604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,039,610 | $145,171,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,552,235 | $139,684,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,660,261 | $136,844,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,093,588 | $136,086,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,613,759 | $125,121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 581,201 | $120,692,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 900,955 | $118,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,716,542 | $117,681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,581,260 | $109,781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,555,199 | $108,911,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 642,139 | $108,592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 583,741 | $101,915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 634,121 | $98,606,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,662,009 | $98,095,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 601,642 | $97,941,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,282,126 | $97,926,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 829,397 | $95,513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,135,229 | $95,473,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,820,539 | $95,396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,126,993 | $94,611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,813,741 | $94,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,552 | $92,474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 449,711 | $92,128,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 340,385 | $91,615,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,071,965 | $90,927,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 517,269 | $85,520,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,945,523 | $82,257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 440,201 | $81,120,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,085,191 | $78,915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 712,388 | $78,712,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 265,345 | $77,927,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 490,586 | $77,189,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 416,573 | $76,970,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 601,433 | $76,514,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 737,368 | $76,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 437,894 | $75,997,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 257,917 | $74,244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,446,106 | $73,636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 491,751 | $70,281,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 701,345 | $69,826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,183,023 | $67,586,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 489,352 | $67,178,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 393,884 | $65,842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 505,576 | $65,826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 779,773 | $65,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 296,335 | $63,170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,336,205 | $60,597,000 | thousands by filing date | |
| VTI | 922908769 | COM | 398,882 | $59,868,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 342,801 | $59,421,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 865,479 | $57,745,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 382,242 | $57,646,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,056,343 | $57,372,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,088,708 | $57,255,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 287,220 | $56,709,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 470,202 | $55,757,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 590,242 | $54,562,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 963,716 | $53,852,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 860,996 | $53,149,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 619,517 | $51,934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 909,511 | $51,815,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,156,031 | $51,559,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 380,669 | $51,284,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 523,578 | $50,991,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 320,336 | $50,184,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105,871 | $49,685,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 921,763 | $48,743,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 243,694 | $48,576,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 429,978 | $48,278,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 433,272 | $48,245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,139 | $48,184,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,084,308 | $47,504,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 264,890 | $47,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 844,723 | $46,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 444,733 | $44,878,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 489,792 | $44,801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 924,320 | $43,739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 556,462 | $42,330,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 626,447 | $42,323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 257,190 | $42,238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 474,067 | $41,832,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 253,245 | $41,378,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 343,551 | $40,745,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 128,259 | $37,792,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 206,590 | $37,562,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 333,261 | $36,965,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 316,530 | $36,325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 327,506 | $36,245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 168,922 | $34,727,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 563,825 | $34,393,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 226,136 | $34,312,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 170,441 | $34,225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 440,546 | $34,085,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 662,660 | $33,789,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 380,042 | $33,132,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 289,520 | $32,614,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 187,928 | $30,856,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 156,272 | $30,776,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133,809 | $30,290,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 525,728 | $30,177,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 506,267 | $29,804,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 341,432 | $29,602,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 518,956 | $29,222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,921 | $29,054,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 149,057 | $28,933,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,604,546 | $27,438,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,666 | $27,236,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 182,476 | $26,877,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 232,120 | $26,808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 191,837 | $26,454,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 268,775 | $25,620,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 532,477 | $25,596,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 314,101 | $25,295,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,197 | $25,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,266 | $25,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 319,034 | $25,054,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 210,914 | $24,586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 179,013 | $24,398,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 194,812 | $24,048,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125,921 | $23,057,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 285,030 | $22,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 543,364 | $21,946,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 290,389 | $21,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 533,460 | $21,200,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 384,445 | $21,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 396,348 | $20,955,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145,805 | $20,790,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 134,939 | $20,762,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 87,158 | $20,682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 381,260 | $20,550,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 117,372 | $20,409,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 227,830 | $20,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 210,816 | $19,640,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 228,108 | $19,339,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 111,440 | $19,208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400,412 | $19,196,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 92,537 | $18,919,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 144,169 | $18,820,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168,000 | $18,572,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111,630 | $18,498,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,315 | $18,114,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 327,887 | $17,522,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,173 | $17,073,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 439,445 | $16,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 583,636 | $16,949,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 257,818 | $16,457,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 167,487 | $16,042,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,064 | $16,007,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 429,235 | $15,487,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 171,162 | $15,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,439,641 | $15,116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 313,113 | $14,826,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 128,144 | $14,784,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 128,335 | $14,245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,650 | $14,184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 362,585 | $14,050,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,760 | $13,997,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 182,147 | $13,690,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 112,614 | $13,570,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 273,787 | $13,500,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 264,589 | $13,280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,614 | $12,877,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 601,816 | $12,855,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 297,416 | $12,783,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $12,734,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 272,244 | $12,733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 163,534 | $12,689,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,536 | $12,658,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55,489 | $12,555,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151,105 | $12,552,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 59,512 | $12,550,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 137,368 | $12,522,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,773 | $12,383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53,804 | $12,256,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,580 | $11,968,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 294,404 | $11,935,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 112,760 | $11,797,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,134 | $11,570,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 167,265 | $11,543,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 89,463 | $11,513,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128,726 | $11,291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 408,801 | $11,283,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,919 | $11,178,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,101 | $11,150,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,877 | $10,839,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 123,945 | $10,721,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,391 | $10,564,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,680 | $10,557,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,866 | $10,520,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,943 | $10,504,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,313 | $10,393,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 124,415 | $10,126,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 126,065 | $10,098,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,803 | $10,031,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 88,538 | $9,858,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 139,194 | $9,844,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 164,858 | $9,830,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 118,929 | $9,740,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,180 | $9,694,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 173,877 | $9,692,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,700 | $9,503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,303 | $9,468,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,161 | $9,425,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187,877 | $9,332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,299 | $9,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 159,370 | $9,323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,884 | $9,145,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,667 | $9,144,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 185,934 | $9,135,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57,269 | $9,133,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 194,154 | $9,123,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 123,079 | $9,022,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,949 | $8,589,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,895 | $8,573,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,835 | $8,568,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,760 | $8,564,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 198,539 | $8,563,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 105,150 | $8,537,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,739 | $8,519,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 214,555 | $8,490,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,690 | $8,309,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177,103 | $8,182,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 98,071 | $8,167,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59,338 | $8,117,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,734 | $8,114,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,899 | $8,113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,630 | $8,098,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,475 | $8,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 160,705 | $8,019,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,237 | $7,943,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,590 | $7,837,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,052 | $7,794,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 261,850 | $7,743,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 142,001 | $7,637,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,632 | $7,620,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,897 | $7,574,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,831 | $7,538,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209,075 | $7,393,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 245,611 | $7,336,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,843 | $7,319,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,183 | $7,268,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,725 | $7,239,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 82,464 | $7,203,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,337 | $7,168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,663 | $7,033,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 115,871 | $6,819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 91,897 | $6,813,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,993 | $6,722,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 373,391 | $6,628,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 284,307 | $6,459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 143,538 | $6,446,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,040 | $6,414,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,922 | $6,354,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,372 | $6,336,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,358 | $6,282,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,084 | $6,268,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 190,758 | $6,255,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,565 | $6,233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,303 | $6,187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,647 | $6,030,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 207,127 | $5,930,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,885 | $5,778,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,759 | $5,748,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189,333 | $5,718,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,074 | $5,623,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,182 | $5,598,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 156,112 | $5,593,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,258 | $5,542,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,302 | $5,531,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,582 | $5,501,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,611 | $5,409,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109,915 | $5,395,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,110 | $5,394,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,505 | $5,355,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,287 | $5,308,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,528 | $5,214,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,337 | $5,103,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,320 | $5,078,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,507 | $4,874,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 39,519 | $4,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 102,859 | $4,840,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,824 | $4,721,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,339 | $4,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,399 | $4,678,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,622 | $4,613,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,141 | $4,577,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,426 | $4,560,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,235 | $4,364,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,205 | $4,358,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,279 | $4,312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,903 | $4,307,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,106 | $4,176,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 125,434 | $4,128,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 188,308 | $4,088,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 99,376 | $4,003,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $3,965,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39,397 | $3,948,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,252 | $3,934,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,303 | $3,851,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,286 | $3,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,640 | $3,688,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,415 | $3,682,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,655 | $3,675,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,477 | $3,655,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,591 | $3,622,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 636,566 | $3,539,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 52,789 | $3,532,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,416 | $3,511,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,032 | $3,468,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,686 | $3,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,903 | $3,445,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,812 | $3,395,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,556 | $3,360,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,580 | $3,345,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $3,274,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21,846 | $3,246,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,909 | $3,243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,591 | $3,230,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,152 | $3,227,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,962 | $3,214,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 57,236 | $3,209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,041 | $3,147,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,187 | $3,120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,304 | $3,087,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,781 | $3,040,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,933 | $3,027,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,829 | $2,993,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,234 | $2,972,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,575 | $2,970,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,319 | $2,920,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,339 | $2,904,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,826 | $2,902,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,357 | $2,856,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,665 | $2,841,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,574 | $2,838,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 52,631 | $2,776,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,648 | $2,773,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217,733 | $2,741,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,242 | $2,732,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 573,618 | $2,679,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,593 | $2,655,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,395 | $2,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,455 | $2,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,777 | $2,571,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,141 | $2,543,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,750 | $2,538,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,143 | $2,519,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,286 | $2,516,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 211,540 | $2,488,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,081 | $2,479,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,720 | $2,457,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,103 | $2,436,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,787 | $2,433,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,475 | $2,417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,846 | $2,392,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,484 | $2,353,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,503 | $2,335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,135 | $2,334,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,543 | $2,266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,997 | $2,258,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,891 | $2,242,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,607 | $2,224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,200 | $2,180,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 229,090 | $2,158,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,671 | $2,143,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,814 | $2,129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,515 | $2,121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,223 | $2,116,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,897 | $2,116,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,371 | $2,112,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,390 | $2,109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,042 | $2,064,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,211 | $2,063,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,379 | $2,050,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,943 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,301 | $2,032,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 198,405 | $2,030,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,565 | $2,014,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,942 | $2,010,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 169,106 | $2,009,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,058 | $1,997,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,851 | $1,988,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,067 | $1,929,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,088 | $1,913,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,644 | $1,891,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,179 | $1,860,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,838 | $1,843,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,547 | $1,842,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,352 | $1,835,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,946 | $1,819,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,830 | $1,811,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 80,115 | $1,807,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,439 | $1,783,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,228 | $1,775,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,835 | $1,769,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,531 | $1,743,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,317 | $1,733,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,777 | $1,711,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,570 | $1,690,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,784 | $1,687,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,176 | $1,663,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,145 | $1,654,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,580 | $1,653,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,547 | $1,644,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,807 | $1,643,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,859 | $1,642,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,691 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,765 | $1,611,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,721 | $1,604,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,423 | $1,600,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,020 | $1,584,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,986 | $1,576,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,687 | $1,567,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,292 | $1,551,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,578 | $1,543,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,249 | $1,511,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,006 | $1,500,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,256 | $1,482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,629 | $1,481,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,947 | $1,446,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,939 | $1,432,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,493 | $1,379,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,207 | $1,368,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,807 | $1,368,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,181 | $1,366,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,228 | $1,350,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,321 | $1,344,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,376 | $1,324,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 84,978 | $1,315,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,970 | $1,309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,683 | $1,309,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,422 | $1,293,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 47,532 | $1,276,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,583 | $1,264,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,065 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,413 | $1,256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,709 | $1,254,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,840 | $1,254,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,768 | $1,251,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,948 | $1,246,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,145 | $1,233,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,680 | $1,227,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,926 | $1,227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,477 | $1,226,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,909 | $1,214,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,396 | $1,205,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,737 | $1,203,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,160 | $1,201,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,028 | $1,201,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,708 | $1,197,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,279 | $1,195,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,062 | $1,194,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,258 | $1,188,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,028 | $1,179,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120,836 | $1,166,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,196 | $1,164,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,573 | $1,162,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,188 | $1,156,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,746 | $1,146,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,241 | $1,144,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,555 | $1,142,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,172 | $1,123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,378 | $1,117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 112,315 | $1,106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,982 | $1,105,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,042 | $1,104,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,709 | $1,099,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,317 | $1,099,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,136 | $1,097,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,000 | $1,084,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,180 | $1,080,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 21,350 | $1,070,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,679 | $1,066,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,393 | $1,054,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,811 | $1,051,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,500 | $1,044,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50,044 | $1,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007165 | this filing | 2019-08-07 | acceptance time not in the bulk data set |