13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 2,271 holding rows worth $12,654,130,000 by the sum of the rows.
- Accession
- 0000950123-19-009880
- Filer
- CIK 901541
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,587 entries on the cover page, a total value of $12,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,654,130,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,486,000, about 1/1,000 of the sum of the rows, $12,654,130,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerComerica Bank
- included managerWorld Asset Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,099,563 | $250,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,774,737 | $248,356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,019,463 | $248,321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 636,620 | $192,329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88,248 | $157,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,762,792 | $138,546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 583,676 | $136,517,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,919,133 | $128,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,003,686 | $125,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 819,557 | $104,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525,604 | $97,963,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 543,384 | $95,723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,321,942 | $91,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,733,574 | $90,545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 413,158 | $86,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,584 | $85,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,508 | $81,223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,023,584 | $80,976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 630,240 | $78,647,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 943,412 | $77,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 640,594 | $75,321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 248,036 | $74,503,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 443,728 | $73,875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,569,036 | $72,819,000 | thousands by filing date | |
| IJH | 464287507 | COM | 367,113 | $71,443,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 438,067 | $69,417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,105,892 | $66,995,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,807,735 | $65,783,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,198,915 | $65,473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 241,063 | $64,786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 468,571 | $64,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 489,013 | $63,699,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,924,392 | $60,349,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 243,983 | $59,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500,312 | $59,588,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,145,120 | $58,515,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 648,299 | $52,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 454,128 | $47,815,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,027 | $47,558,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 279,142 | $45,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 588,237 | $45,176,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,003,037 | $44,975,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 470,761 | $43,075,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 994,995 | $41,531,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 308,135 | $41,312,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 470,557 | $41,309,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 390,299 | $40,018,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 242,560 | $39,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 190,701 | $38,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 205,061 | $37,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 522,307 | $37,763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 192,153 | $37,665,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 878,175 | $37,024,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 308,960 | $36,583,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 218,141 | $36,373,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 169,540 | $35,808,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,239 | $35,283,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 601,904 | $34,983,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129,523 | $34,932,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 279,401 | $34,353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212,111 | $34,339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 579,371 | $34,246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 198,974 | $33,903,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,823 | $33,452,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 216,684 | $33,409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,940 | $33,261,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 518,368 | $33,056,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,220 | $33,037,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 977,389 | $32,098,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 164,620 | $31,951,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 303,772 | $31,869,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184,372 | $31,612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 386,925 | $31,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 376,864 | $31,347,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 274,371 | $30,419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,692 | $29,935,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 270,176 | $29,787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200,075 | $29,636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 544,677 | $29,554,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 130,226 | $29,102,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 541,077 | $28,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 522,703 | $28,420,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 406,211 | $28,387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405,432 | $27,708,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 522,753 | $26,661,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 176,368 | $26,653,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 465,864 | $26,163,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,890 | $26,036,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 191,938 | $25,948,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,479 | $25,055,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,651 | $24,695,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123,540 | $24,320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 365,858 | $24,146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 426,684 | $24,027,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86,227 | $23,411,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 118,133 | $22,799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 426,276 | $22,610,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,768 | $22,007,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 201,271 | $21,705,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,507 | $21,626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 330,870 | $21,454,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75,706 | $21,373,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 388,238 | $21,140,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 231,502 | $21,116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 449,361 | $21,102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,470 | $20,718,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 96,476 | $20,396,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 271,248 | $20,346,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,283 | $20,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 253,164 | $19,997,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 471,306 | $19,983,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 669,785 | $19,952,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 206,307 | $19,820,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 240,916 | $19,471,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 292,373 | $19,372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 162,753 | $18,945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 296,379 | $18,625,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,278 | $18,619,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 96,526 | $18,420,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71,027 | $18,389,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 246,083 | $18,333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 146,716 | $18,258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,394 | $18,135,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 308,844 | $18,036,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,982 | $17,829,000 | thousands by filing date | |
| VTI | 922908769 | COM | 116,454 | $17,799,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 140,326 | $17,732,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,053 | $17,190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,916,513 | $17,152,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 276,442 | $17,126,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 111,147 | $17,122,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 233,863 | $17,020,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,894 | $16,982,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,281 | $16,791,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118,475 | $16,790,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 921,116 | $16,746,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107,318 | $16,703,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127,733 | $16,516,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 159,000 | $16,448,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,752 | $16,421,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 207,436 | $16,377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 122,312 | $16,371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 334,511 | $16,153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,234 | $16,055,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,168 | $15,949,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 172,374 | $15,874,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170,841 | $15,873,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,844 | $15,660,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,467 | $15,656,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 380,192 | $15,539,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127,512 | $15,461,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 179,100 | $15,395,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 176,920 | $15,373,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171,695 | $15,237,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,738 | $15,190,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,715 | $15,187,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 305,831 | $15,130,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166,010 | $15,080,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 266,414 | $15,026,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 380,257 | $14,909,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 104,252 | $14,908,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,259 | $14,858,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 169,885 | $14,821,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102,399 | $14,817,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,798 | $14,556,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58,237 | $14,467,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,365 | $14,312,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,519 | $14,199,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 389,481 | $14,072,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 265,750 | $14,058,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 449,232 | $14,052,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 134,247 | $14,032,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,029 | $13,935,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 194,156 | $13,913,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 152,686 | $13,867,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 168,529 | $13,784,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 233,552 | $13,534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 295,384 | $13,516,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 381,547 | $13,396,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157,312 | $13,237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 106,844 | $13,203,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 213,831 | $12,995,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,757 | $12,946,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 318,618 | $12,933,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 246,708 | $12,932,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136,179 | $12,929,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,234 | $12,855,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 452,353 | $12,729,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 795,024 | $12,712,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 166,419 | $12,669,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,177 | $12,645,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 111,530 | $12,636,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $12,619,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 214,188 | $12,594,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,522 | $12,555,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 73,435 | $12,492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 157,922 | $12,468,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126,143 | $12,451,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,036 | $12,447,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 169,525 | $12,427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,074 | $12,342,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 189,965 | $12,283,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92,988 | $12,266,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 108,377 | $12,265,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,765 | $12,261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,461 | $12,031,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 283,812 | $12,005,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,472 | $11,808,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 292,079 | $11,794,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,759 | $11,775,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 221,655 | $11,759,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,954 | $11,675,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 283,763 | $11,504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 280,624 | $11,503,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 296,282 | $11,448,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93,017 | $11,302,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,481 | $11,165,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51,784 | $11,164,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 201,966 | $11,122,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,073 | $11,121,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,539 | $11,039,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,909 | $11,014,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,070 | $10,975,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100,958 | $10,956,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 185,114 | $10,931,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,204 | $10,930,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 181,792 | $10,853,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,027,612 | $10,841,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 128,606 | $10,835,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 232,903 | $10,755,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 157,092 | $10,750,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 231,894 | $10,732,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,886 | $10,712,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,078 | $10,684,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 219,744 | $10,607,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,376 | $10,594,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,802 | $10,566,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59,857 | $10,528,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 340,235 | $10,503,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 191,885 | $10,467,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 375,185 | $10,456,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,682 | $10,389,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,691 | $10,317,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 336,685 | $10,283,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 286,972 | $10,279,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53,675 | $10,270,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84,479 | $10,239,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 323,696 | $10,232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 194,214 | $10,208,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,624 | $10,196,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360,928 | $10,174,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 220,000 | $10,118,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 214,283 | $10,092,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254,900 | $10,058,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,098 | $10,027,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 168,158 | $10,017,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 265,131 | $9,995,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 504,933 | $9,967,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 348,144 | $9,957,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,959 | $9,936,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75,213 | $9,912,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 66,883 | $9,903,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,322 | $9,865,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,608 | $9,853,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 67,630 | $9,831,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 273,198 | $9,810,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,864 | $9,800,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 154,953 | $9,794,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 105,625 | $9,721,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 87,825 | $9,699,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 121,876 | $9,638,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,633 | $9,636,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 247,006 | $9,618,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 150,557 | $9,614,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,881 | $9,592,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 142,560 | $9,586,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,808 | $9,554,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 147,834 | $9,541,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,926 | $9,455,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83,107 | $9,403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,899 | $9,372,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,998 | $9,334,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,374 | $9,323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,083,479 | $9,318,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,141 | $9,298,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106,076 | $9,290,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,747 | $9,228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,981 | $9,200,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 152,557 | $9,196,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 131,270 | $9,134,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 464,630 | $9,125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,668 | $9,076,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,388 | $9,044,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,066 | $9,041,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 218,771 | $9,037,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 138,440 | $9,025,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 128,871 | $9,007,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,365 | $9,006,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,733 | $8,918,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,760 | $8,873,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 205,575 | $8,856,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,949 | $8,854,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,023 | $8,847,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 192,655 | $8,834,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,779 | $8,795,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 93,286 | $8,758,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 479,419 | $8,730,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 718,988 | $8,729,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 166,472 | $8,727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112,413 | $8,711,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,275 | $8,635,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,084 | $8,598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154,796 | $8,581,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 191,304 | $8,553,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 194,038 | $8,542,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 349,531 | $8,529,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,653 | $8,470,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145,252 | $8,446,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 178,540 | $8,436,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146,424 | $8,406,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 43,110 | $8,386,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 243,042 | $8,378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,365 | $8,375,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,449 | $8,375,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 834,142 | $8,366,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,194 | $8,353,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 407,654 | $8,332,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180,023 | $8,331,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,498 | $8,270,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,941 | $8,218,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,347 | $8,143,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 340,949 | $8,128,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 146,559 | $8,111,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,110 | $8,086,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,756 | $8,077,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 214,026 | $8,045,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,148 | $7,936,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 133,963 | $7,908,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,999 | $7,905,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,885 | $7,897,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,555 | $7,823,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,622 | $7,767,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116,051 | $7,752,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 232,679 | $7,709,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 105,907 | $7,675,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 290,111 | $7,650,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 225,888 | $7,635,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,027 | $7,626,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,826 | $7,522,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,104 | $7,513,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,709 | $7,458,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,980 | $7,452,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 104,310 | $7,436,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,915 | $7,420,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,016 | $7,415,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 99,274 | $7,390,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 158,354 | $7,387,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,646 | $7,315,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 96,549 | $7,305,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,226 | $7,291,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,432 | $7,269,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60,594 | $7,256,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 248,412 | $7,219,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63,965 | $7,210,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,184 | $7,184,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 278,736 | $7,183,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,395 | $7,150,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,159 | $7,145,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 109,558 | $7,138,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,631 | $7,133,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,142 | $7,119,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,384 | $7,098,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 96,636 | $7,093,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,297 | $7,039,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,016 | $7,033,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166,668 | $7,031,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64,481 | $7,012,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 181,526 | $6,989,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,468 | $6,974,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239,121 | $6,968,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 284,466 | $6,952,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,020 | $6,943,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 242,008 | $6,929,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 469,610 | $6,926,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,040 | $6,925,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 70,173 | $6,925,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 188,924 | $6,924,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 730,784 | $6,921,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,088 | $6,912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,439 | $6,906,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 61,467 | $6,870,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169,188 | $6,859,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,870 | $6,835,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 121,248 | $6,807,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,416 | $6,752,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,745 | $6,723,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,258 | $6,660,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,850 | $6,624,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,442 | $6,610,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,232 | $6,605,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,856 | $6,563,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 136,204 | $6,539,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,629 | $6,502,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,237 | $6,469,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 91,193 | $6,431,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,196 | $6,415,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,685 | $6,411,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,356 | $6,399,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,018 | $6,356,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 209,517 | $6,319,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99,951 | $6,308,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,427 | $6,308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,055 | $6,304,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,506 | $6,304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,875 | $6,302,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 265,276 | $6,255,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,694 | $6,246,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,259 | $6,212,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,527 | $6,211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,499 | $6,180,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 106,664 | $6,164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,661 | $6,148,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,057 | $6,122,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 804,531 | $6,114,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 260,527 | $6,112,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 155,747 | $6,089,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170,888 | $6,087,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 60,585 | $6,053,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 112,978 | $6,032,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 72,009 | $6,013,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29,897 | $6,009,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,515 | $6,001,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63,920 | $5,952,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133,466 | $5,925,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,131 | $5,910,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 87,845 | $5,886,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 84,165 | $5,872,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 39,114 | $5,859,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,486 | $5,838,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,068 | $5,815,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 339,181 | $5,807,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 252,094 | $5,788,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 67,655 | $5,785,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,238 | $5,781,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 148,536 | $5,774,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,698 | $5,747,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 123,913 | $5,731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,114 | $5,695,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40,938 | $5,681,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,522 | $5,669,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,586 | $5,662,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 48,175 | $5,638,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 71,837 | $5,609,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,023 | $5,606,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,508 | $5,591,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,267 | $5,588,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 152,635 | $5,585,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,087 | $5,574,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,566 | $5,564,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 225,916 | $5,553,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,642 | $5,548,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,816 | $5,494,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 64,353 | $5,490,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,432 | $5,489,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 236,013 | $5,480,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,056 | $5,476,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 146,741 | $5,456,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 110,336 | $5,455,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 102,177 | $5,453,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,180 | $5,431,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 163,126 | $5,426,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,892 | $5,421,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,896 | $5,374,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 102,784 | $5,360,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 122,927 | $5,354,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,535 | $5,328,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,859 | $5,304,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 373,029 | $5,297,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 190,098 | $5,295,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,555 | $5,273,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 256,516 | $5,269,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 70,600 | $5,258,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,436 | $5,250,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,416 | $5,241,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,277 | $5,239,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 887,884 | $5,239,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 167,685 | $5,223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,235 | $5,215,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,634 | $5,214,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 102,344 | $5,202,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,621 | $5,199,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 183,274 | $5,198,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,164 | $5,197,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,931 | $5,190,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,178 | $5,159,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 527,999 | $5,153,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,129 | $5,118,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57,242 | $5,096,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62,935 | $5,095,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 130,906 | $5,077,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009880 | this filing | 2019-10-31 | acceptance time not in the bulk data set |