13F-HR filed by PEOPLE'S UNITED FINANCIAL, INC.
PEOPLE'S UNITED FINANCIAL, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 627 holding rows worth $3,429,386,000.
- Accession
- 0000950123-20-008262
- Filer
- CIK 1378946
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 627 entries on the cover page, a total value of $3,429,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,429,386,000 with VALUE read as thousands by filing date, 13F file number 028-12583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeople's United Advisors, Inc.
- included managerPeople's United Bank, N.A. 028-20631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 351,104 | $128,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 402,243 | $124,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 567,360 | $115,463,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 386,963 | $80,291,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 966,025 | $80,286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 516,790 | $73,994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 311,474 | $57,458,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 932,643 | $56,770,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 222,847 | $55,826,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 615,820 | $53,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,884 | $52,096,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,869,141 | $48,747,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,199,354 | $47,962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 446,096 | $41,960,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,848 | $41,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,384,991 | $40,040,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 882,359 | $39,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 657,740 | $39,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 268,855 | $37,809,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 793,156 | $37,754,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 276,544 | $37,195,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 499,328 | $35,892,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 498,807 | $35,201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,744 | $35,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179,245 | $34,625,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 440,606 | $34,601,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 311,921 | $34,530,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 863,204 | $33,691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 899,021 | $32,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,816 | $32,354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 207,812 | $27,485,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,759 | $27,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,072 | $26,960,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 924,858 | $26,802,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,722 | $26,464,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 181,411 | $26,230,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,250,526 | $26,111,000 | thousands by filing date | |
| IJH | 464287507 | COM | 144,914 | $25,769,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 206,580 | $24,420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 261,972 | $23,952,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,376 | $23,867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,099 | $23,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 261,865 | $23,366,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 561,072 | $22,426,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 413,501 | $22,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,074 | $21,588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 193,246 | $21,549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 461,824 | $21,539,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,228 | $20,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 171,335 | $20,487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 851,029 | $20,212,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 186,252 | $19,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 391,077 | $19,503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 343,506 | $18,938,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98,558 | $18,918,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 136,851 | $18,754,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144,861 | $18,393,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,221 | $17,533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 178,251 | $17,478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 571,887 | $17,448,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 330,010 | $17,236,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,637 | $17,037,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 140,759 | $16,943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,431 | $16,811,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 416,364 | $16,492,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 319,655 | $16,162,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 163,703 | $15,981,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,658 | $15,621,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,892 | $14,843,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 211,315 | $14,604,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 270,767 | $13,844,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121,022 | $13,629,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,801 | $13,485,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97,139 | $13,278,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,008,673 | $13,052,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 236,041 | $12,652,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,377 | $12,545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,201 | $12,419,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112,848 | $12,211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,478 | $12,161,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145,887 | $11,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 393,337 | $11,891,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,172 | $11,657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,385 | $11,243,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 126,790 | $11,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,186 | $10,893,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,389 | $10,812,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,621 | $10,520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,719 | $10,297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,622 | $10,144,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,782 | $10,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,440 | $9,857,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 346,123 | $9,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 162,338 | $8,972,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,231 | $8,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,543 | $8,300,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,462 | $8,230,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,221 | $8,193,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,204 | $8,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,283 | $7,481,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109,239 | $7,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,246 | $7,160,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89,331 | $7,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,004 | $6,948,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,389 | $6,918,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,912 | $6,914,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 162,651 | $6,835,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56,241 | $6,719,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 135,059 | $6,634,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,937 | $6,542,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,983 | $6,409,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,774 | $6,368,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 148,261 | $6,352,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98,401 | $6,291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,946 | $6,171,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 182,815 | $6,073,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,376 | $5,946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,840 | $5,902,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65,482 | $5,827,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118,995 | $5,747,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,570 | $5,470,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,279 | $5,431,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,127 | $5,323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143,581 | $5,287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,354 | $5,274,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,921 | $5,233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,491 | $5,203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,806 | $4,973,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133,693 | $4,882,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,662 | $4,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,224 | $4,797,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,337 | $4,715,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,922 | $4,685,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,410 | $4,685,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,201 | $4,639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,484 | $4,496,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,674 | $4,426,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,757 | $4,225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,454 | $4,043,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,352 | $4,016,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,150 | $4,014,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,071 | $3,829,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,534 | $3,774,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,444 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,388 | $3,671,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,680 | $3,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,822 | $3,633,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,544 | $3,465,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,564 | $3,442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,041 | $3,421,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,115 | $3,327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,771 | $3,240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,698 | $3,224,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,344 | $3,194,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 247,395 | $3,013,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,532 | $2,976,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,490 | $2,958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,679 | $2,917,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 93,820 | $2,882,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,018 | $2,878,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,558 | $2,875,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,928 | $2,812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 102,420 | $2,801,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,784 | $2,799,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,447 | $2,762,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 106,609 | $2,761,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,897 | $2,646,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,624 | $2,576,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,850 | $2,563,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,572 | $2,553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,887 | $2,551,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,338 | $2,545,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,809 | $2,509,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,777 | $2,496,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,360 | $2,475,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,266 | $2,458,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,143 | $2,446,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,972 | $2,439,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,312 | $2,438,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,520 | $2,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,347 | $2,380,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,083 | $2,313,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,266 | $2,302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,331 | $2,302,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,096 | $2,294,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,702 | $2,195,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,673 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,014 | $2,163,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,952 | $2,154,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,506 | $2,111,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,840 | $2,071,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,654 | $2,065,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,373 | $2,035,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25,130 | $2,034,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,281 | $1,981,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,126 | $1,980,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,333 | $1,975,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,220 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,708 | $1,914,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 59,509 | $1,909,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,838 | $1,905,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 71,077 | $1,904,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,887 | $1,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 87,178 | $1,861,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,810 | $1,853,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,713 | $1,850,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,375 | $1,846,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,707 | $1,842,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,666 | $1,834,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,665 | $1,826,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,303 | $1,824,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,207 | $1,806,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,517 | $1,794,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,170 | $1,782,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,997 | $1,778,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,029 | $1,732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,569 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,808 | $1,712,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,340 | $1,710,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,099 | $1,699,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,808 | $1,679,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,832 | $1,661,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,649 | $1,660,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,282 | $1,660,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,905 | $1,654,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,024 | $1,654,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,393 | $1,649,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,000 | $1,637,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,563 | $1,619,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,408 | $1,615,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 71,791 | $1,607,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,335 | $1,586,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,924 | $1,584,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,612 | $1,582,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,074 | $1,562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,407 | $1,540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,707 | $1,527,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,358 | $1,525,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,940 | $1,525,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,140 | $1,513,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,832 | $1,508,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,702 | $1,504,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,315 | $1,452,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,243 | $1,433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,237 | $1,401,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,811 | $1,379,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,499 | $1,373,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,698 | $1,373,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,864 | $1,370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,701 | $1,363,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 849 | $1,352,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,603 | $1,352,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,212 | $1,351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,615 | $1,351,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,619 | $1,347,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,321 | $1,341,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,800 | $1,264,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,493 | $1,260,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,340 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,753 | $1,238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,180 | $1,234,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,913 | $1,230,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,242 | $1,229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,091 | $1,224,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,768 | $1,220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,532 | $1,196,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,808 | $1,195,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,717 | $1,193,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,007 | $1,189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,848 | $1,172,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,672 | $1,168,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,074 | $1,157,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,940 | $1,150,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,573 | $1,149,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,010 | $1,128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,823 | $1,117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,623 | $1,111,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,389 | $1,102,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,732 | $1,097,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,141 | $1,092,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,655 | $1,085,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,134 | $1,083,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,819 | $1,080,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,616 | $1,071,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,639 | $1,065,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,347 | $1,055,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,737 | $1,052,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,008 | $1,038,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,092 | $1,033,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,364 | $1,024,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,628 | $1,013,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,221 | $990,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,171 | $989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,339 | $973,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,094 | $965,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,883 | $960,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,787 | $950,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,933 | $948,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,201 | $947,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 146,436 | $942,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,929 | $925,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,063 | $922,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,950 | $920,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,171 | $906,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,159 | $895,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,981 | $894,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,521 | $894,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,703 | $883,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,602 | $882,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,072 | $856,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,197 | $852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,672 | $852,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,382 | $845,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,501 | $838,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,812 | $835,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,274 | $834,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,259 | $834,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,341 | $832,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,866 | $832,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,150 | $828,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20,277 | $828,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,483 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,705 | $824,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,947 | $821,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,035 | $819,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,420 | $817,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,216 | $816,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,002 | $816,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,386 | $815,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,407 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,988 | $801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,223 | $799,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,277 | $795,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,265 | $792,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,315 | $783,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,985 | $782,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,066 | $773,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,721 | $770,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,136 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,305 | $768,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,352 | $764,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,043 | $746,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,124 | $741,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,678 | $736,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,104 | $736,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,512 | $733,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 96,419 | $733,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,241 | $727,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,647 | $725,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 993 | $706,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,643 | $699,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,377 | $699,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,117 | $699,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,660 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,627 | $690,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,105 | $689,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,614 | $688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,711 | $687,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,401 | $673,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,759 | $672,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,492 | $671,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,915 | $668,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,118 | $668,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,531 | $661,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,628 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,857 | $655,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,464 | $654,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,576 | $653,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,955 | $644,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,898 | $640,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,460 | $640,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,106 | $627,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,995 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,860 | $622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,069 | $620,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,561 | $619,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,158 | $618,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 585 | $616,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,081 | $615,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,969 | $611,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,603 | $604,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,536 | $603,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,100 | $602,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 962 | $600,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,131 | $598,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,721 | $597,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,403 | $588,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,804 | $587,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,788 | $583,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,334 | $582,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,745 | $574,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,751 | $573,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,267 | $572,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,566 | $571,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,114 | $569,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,249 | $568,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,430 | $560,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,636 | $559,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,546 | $555,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,559 | $555,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,220 | $553,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,517 | $546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,758 | $542,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,235 | $539,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $535,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,180 | $535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,825 | $533,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,365 | $532,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,136 | $532,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,612 | $531,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,076 | $522,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,530 | $522,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,397 | $521,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,171 | $520,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,593 | $520,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,659 | $519,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,434 | $516,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,804 | $514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,047 | $511,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,090 | $510,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,029 | $494,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,038 | $487,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 601 | $484,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,118 | $483,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,795 | $481,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,437 | $480,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 68,556 | $479,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,311 | $478,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,003 | $475,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,494 | $473,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,737 | $472,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,400 | $471,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,511 | $466,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,626 | $465,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,662 | $464,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,582 | $459,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,511 | $459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,452 | $459,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,660 | $456,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,712 | $455,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,114 | $454,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,937 | $451,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,579 | $449,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,648 | $449,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $449,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,154 | $446,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,127 | $445,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,627 | $444,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,447 | $443,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,162 | $443,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,354 | $439,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,919 | $437,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,497 | $435,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,546 | $432,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,116 | $430,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,480 | $429,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,654 | $428,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,214 | $428,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,815 | $428,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,111 | $423,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,748 | $423,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 168,029 | $418,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,638 | $417,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 720 | $416,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,009 | $409,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,457 | $403,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,865 | $401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,036 | $397,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,348 | $394,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,113 | $393,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 220 | $391,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 995 | $386,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,110 | $384,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,996 | $383,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,963 | $382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,790 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,260 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,917 | $378,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,805 | $372,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,258 | $369,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,138 | $367,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,806 | $367,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,981 | $365,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,121 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,120 | $354,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,808 | $351,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,146 | $351,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,413 | $347,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,747 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,008 | $344,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,140 | $341,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,481 | $340,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,671 | $340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,691 | $340,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 804 | $336,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,288 | $336,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,400 | $329,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,182 | $329,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,687 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008262 | this filing | 2020-08-12 | acceptance time not in the bulk data set |