13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-16, with 551 holding rows worth $2,040,710,000.
- Accession
- 0000950123-20-000292
- Filer
- CIK 707179
- Filed
- 2020-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 923 entries on the cover page, a total value of $2,040,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,040,710,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 674,852 | $88,696,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 242,586 | $71,757,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 631,341 | $57,875,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,623 | $42,869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,870 | $40,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,025 | $37,008,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 343,355 | $34,974,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,044,300 | $32,144,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,719,475 | $31,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,623 | $30,301,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 714,357 | $29,939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,603 | $29,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,436 | $28,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225,437 | $28,274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,748 | $25,404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 184,936 | $23,099,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 516,564 | $22,760,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 418,458 | $22,442,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 620,740 | $21,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 265,812 | $21,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,153 | $21,292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,994 | $20,790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,027 | $18,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 293,026 | $18,455,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 287,574 | $17,559,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,992 | $17,382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 142,817 | $17,210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,830 | $17,010,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,477 | $16,306,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,192 | $16,142,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 183,437 | $15,992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 214,329 | $15,923,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88,014 | $15,681,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 336,747 | $15,508,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,301 | $14,969,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 261,770 | $14,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,076 | $13,877,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 92,613 | $13,345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 377,502 | $13,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,720 | $13,233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,454 | $12,775,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70,103 | $12,546,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,823 | $12,322,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 57,902 | $12,060,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,661 | $11,818,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,853 | $11,681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,296 | $11,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,864 | $11,261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 186,442 | $11,194,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,228 | $10,640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,584 | $10,241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,210 | $10,007,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,757 | $9,996,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112,584 | $9,870,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,980 | $9,870,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,862 | $9,609,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,237 | $9,574,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,617 | $9,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,048 | $9,248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140,309 | $9,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148,731 | $9,132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 204,165 | $9,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,590 | $8,654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,509 | $8,549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,168 | $8,426,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,999 | $8,389,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72,784 | $8,389,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,976 | $8,340,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,981 | $8,270,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,949 | $8,242,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,987 | $8,222,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123,646 | $8,067,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,414 | $7,813,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,778 | $7,782,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,275 | $7,761,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 209,916 | $7,757,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,461 | $7,719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,833 | $7,630,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,867 | $7,540,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 103,442 | $7,488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,330 | $7,431,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 191,488 | $7,405,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,748 | $7,248,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,454 | $7,211,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 116,851 | $7,108,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 114,767 | $6,843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 121,223 | $6,710,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,733 | $6,595,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,325 | $6,590,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89,262 | $6,519,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,110 | $6,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,614 | $6,438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,637 | $6,309,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,369 | $6,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,856 | $6,263,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,120 | $6,248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,562 | $6,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97,037 | $5,960,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,523 | $5,958,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,118 | $5,854,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,470 | $5,826,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,706 | $5,791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,464 | $5,768,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,318 | $5,555,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,549 | $5,533,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,071 | $5,360,000 | thousands by filing date | |
| MGC | 921910873 | COM | 47,378 | $5,293,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,886 | $5,271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,454 | $5,172,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,111 | $5,146,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,727 | $4,770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,103 | $4,712,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,820 | $4,626,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,809 | $4,555,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,303 | $4,539,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,268 | $4,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,361 | $4,494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,278 | $4,326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,823 | $4,240,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,320 | $4,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,934 | $4,140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,851 | $4,096,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $4,075,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,735 | $4,047,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,348 | $3,984,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,796 | $3,907,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,159 | $3,802,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,633 | $3,789,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,683 | $3,763,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 185,018 | $3,745,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,271 | $3,724,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,014 | $3,591,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,252 | $3,500,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,667 | $3,362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,587 | $3,302,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,040 | $3,301,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,024 | $3,283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,827 | $3,271,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,492 | $3,253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,864 | $3,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,122 | $3,197,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,776 | $3,184,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 66,150 | $3,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,778 | $2,994,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,225 | $2,967,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,118 | $2,966,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,287 | $2,907,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,359 | $2,837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,158 | $2,809,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,146 | $2,739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,855 | $2,689,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,527 | $2,676,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,261 | $2,634,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,420 | $2,625,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,756 | $2,614,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 87,290 | $2,541,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,781 | $2,517,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,268 | $2,502,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,494 | $2,471,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,000 | $2,424,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,488 | $2,393,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,124 | $2,308,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,068 | $2,287,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,475 | $2,271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,248 | $2,240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,801 | $2,218,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 149,056 | $2,161,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 160,000 | $2,155,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,936 | $2,154,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $2,135,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,733 | $2,129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,012 | $2,123,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,941 | $2,117,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,982 | $2,098,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,771 | $2,080,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,629 | $2,064,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,700 | $2,019,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,652 | $1,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,940 | $1,962,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,712 | $1,959,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,617 | $1,947,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,845 | $1,921,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,605 | $1,899,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,121 | $1,865,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,201 | $1,827,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,103 | $1,818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,688 | $1,807,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,051 | $1,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,172 | $1,740,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97,926 | $1,732,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,596 | $1,727,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,335 | $1,705,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,798 | $1,653,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,936 | $1,646,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,318 | $1,628,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,890 | $1,601,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,009 | $1,595,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,845 | $1,595,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,534 | $1,573,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,034 | $1,562,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,250 | $1,493,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,094 | $1,493,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,411 | $1,490,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,380 | $1,424,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,781 | $1,419,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,938 | $1,391,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,621 | $1,372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,842 | $1,347,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,166 | $1,310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,104 | $1,307,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,104 | $1,289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,282 | $1,284,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,958 | $1,251,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,425 | $1,239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,330 | $1,236,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,865 | $1,229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,915 | $1,227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,281 | $1,196,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,749 | $1,191,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,016 | $1,166,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,868 | $1,162,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,801 | $1,148,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,767 | $1,147,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,150 | $1,140,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,441 | $1,135,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,754 | $1,130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,400 | $1,123,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,367 | $1,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,000 | $1,108,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,265 | $1,099,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,815 | $1,074,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,730 | $1,065,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,000 | $1,054,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,300 | $1,042,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,408 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,738 | $1,017,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,000 | $1,016,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,961 | $1,012,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25,092 | $1,012,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,830 | $1,006,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,976 | $1,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,523 | $997,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,193 | $996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,311 | $989,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,073 | $976,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,630 | $971,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,086 | $969,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 105,262 | $938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,835 | $936,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,167 | $928,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,783 | $924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,930 | $901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,589 | $891,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,877 | $856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,070 | $850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,826 | $843,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,272 | $843,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,961 | $839,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,162 | $830,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,843 | $824,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,745 | $821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,679 | $818,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,776 | $817,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 678 | $808,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,197 | $804,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,141 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,458 | $796,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,186 | $794,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,400 | $777,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,587 | $777,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,119 | $777,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,449 | $773,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,042 | $766,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,688 | $745,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,857 | $745,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,739 | $745,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,455 | $736,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 70,890 | $726,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 629 | $719,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,766 | $718,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,891 | $718,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,463 | $714,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,839 | $703,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,381 | $699,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,131 | $684,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 73,160 | $683,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,911 | $678,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,259 | $661,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,411 | $652,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,676 | $652,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49,154 | $650,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,621 | $647,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,124 | $647,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,328 | $644,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,509 | $627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,487 | $623,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,912 | $614,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,818 | $612,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,058 | $594,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,223 | $587,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,332 | $584,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,257 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,414 | $575,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,296 | $568,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,025 | $565,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,060 | $562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,564 | $560,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,722 | $560,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,622 | $556,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,609 | $551,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,998 | $537,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,033 | $535,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,921 | $532,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,000 | $529,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,296 | $528,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $526,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,375 | $526,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,853 | $526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,141 | $523,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,888 | $517,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,667 | $511,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,338 | $503,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,509 | $502,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,808 | $500,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,229 | $496,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,625 | $494,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,827 | $493,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,342 | $492,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,160 | $491,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,924 | $491,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,513 | $489,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,450 | $487,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,654 | $486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,237 | $485,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,194 | $482,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,295 | $479,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,571 | $479,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,134 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,212 | $475,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,276 | $474,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,080 | $472,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,405 | $468,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,357 | $467,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,557 | $466,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,246 | $464,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $464,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,433 | $463,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,415 | $463,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,874 | $461,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,914 | $458,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,985 | $454,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 304 | $452,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,345 | $452,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,495 | $445,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,337 | $442,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 524 | $439,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,812 | $438,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,079 | $435,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,535 | $435,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,569 | $433,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,841 | $429,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,160 | $428,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,478 | $424,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,924 | $419,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,979 | $415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,342 | $413,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,366 | $412,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,003 | $410,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,277 | $410,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,981 | $409,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 27,324 | $407,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,242 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,490 | $404,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,341 | $402,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,334 | $402,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,556 | $400,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,509 | $393,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,932 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,075 | $390,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,688 | $389,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,802 | $389,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,228 | $388,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,779 | $387,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,689 | $385,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,667 | $382,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,451 | $379,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,953 | $378,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,258 | $374,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $374,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,238 | $373,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,600 | $371,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,617 | $368,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,406 | $365,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,790 | $363,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,307 | $363,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,197 | $363,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 986 | $362,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,688 | $360,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,683 | $359,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,550 | $358,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,037 | $355,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,467 | $355,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,690 | $350,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,671 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,452 | $348,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,418 | $345,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,792 | $343,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,393 | $341,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,870 | $337,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,252 | $336,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,225 | $335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,413 | $334,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,419 | $331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,076 | $331,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,837 | $330,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,539 | $327,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,606 | $318,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,134 | $317,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,532 | $316,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,939 | $313,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,560 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,134 | $307,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,808 | $306,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,431 | $304,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,577 | $302,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,109 | $302,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,008 | $300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,576 | $299,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,141 | $298,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,051 | $295,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,495 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,414 | $291,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,654 | $291,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,396 | $291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,623 | $291,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,200 | $288,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,600 | $287,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,438 | $287,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,966 | $287,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,681 | $285,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,493 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,297 | $285,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,150 | $284,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,513 | $283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,103 | $281,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,336 | $281,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,077 | $280,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,041 | $279,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,611 | $277,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,537 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,298 | $277,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,356 | $273,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,301 | $273,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,775 | $272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,269 | $270,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,831 | $269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,026 | $264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,220 | $263,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,034 | $263,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,062 | $262,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,354 | $262,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,621 | $261,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,134 | $261,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 4,735 | $261,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,350 | $260,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,500 | $258,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 799 | $257,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,480 | $253,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,022 | $252,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,172 | $250,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 814 | $250,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,719 | $250,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,685 | $249,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 890 | $248,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,912 | $248,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,378 | $248,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,077 | $246,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,634 | $244,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,671 | $243,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,570 | $243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,052 | $242,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,861 | $242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,460 | $242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,965 | $242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,177 | $242,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,057 | $241,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,532 | $241,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,964 | $239,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,008 | $239,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,893 | $236,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,493 | $236,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,402 | $236,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,260 | $235,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,582 | $235,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,255 | $234,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,127 | $234,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,207 | $234,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,643 | $231,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,707 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000292 | this filing | 2020-01-16 | acceptance time not in the bulk data set |