13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 977 holding rows worth $10,500,269,000.
- Accession
- 0001009076-20-000002
- Filer
- CIK 1009076
- Filed
- 2020-02-14
- 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, 2,043 entries on the cover page, a total value of $10,500,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,500,269,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,292,117 | $495,427,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,993,952 | $473,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,172,079 | $344,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,905,794 | $300,544,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,218,928 | $185,984,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,277,354 | $178,062,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,255,347 | $171,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,115 | $168,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,332,798 | $166,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,127,240 | $164,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,608 | $152,166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,880,574 | $152,041,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,159,547 | $139,737,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,769,839 | $134,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,481,769 | $134,767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,363,250 | $131,436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 330,791 | $128,804,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 658,460 | $123,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 886,610 | $121,173,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 658,165 | $115,784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 600,602 | $108,583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 651,763 | $107,978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 533,977 | $105,520,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,691,518 | $100,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,415,761 | $98,792,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 465,438 | $93,423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,912,385 | $91,718,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270,348 | $87,828,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,425,583 | $87,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408,886 | $83,924,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 259,469 | $83,513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 592,135 | $82,360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 638,343 | $81,892,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 342,002 | $73,264,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 607,698 | $72,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,210,070 | $72,423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 408,192 | $72,249,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,627,093 | $71,690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,310,118 | $66,974,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 572,491 | $65,241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,178,046 | $64,887,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,346 | $64,113,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 402,829 | $63,470,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,396,570 | $62,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185,014 | $60,270,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 464,173 | $59,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 246,635 | $59,456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,135 | $59,080,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 412,466 | $58,632,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 379,945 | $58,314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 266,114 | $58,113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,156,590 | $52,011,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 190,246 | $51,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,946 | $50,735,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 364,720 | $48,478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 162,031 | $47,624,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,775 | $47,408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 320,135 | $46,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 856,096 | $46,058,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 422,671 | $45,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 187,249 | $42,412,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 273,111 | $42,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 685,832 | $42,123,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 738,694 | $41,603,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275,957 | $41,327,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 398,588 | $40,908,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 584,349 | $40,577,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 342,011 | $40,169,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 137,848 | $39,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 130,712 | $39,030,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 336,500 | $38,909,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 223,752 | $38,767,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 446,191 | $38,756,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 348,479 | $38,716,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 311,375 | $37,004,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,900 | $36,647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 651,810 | $36,078,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 389,491 | $35,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,113,644 | $35,480,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 331,756 | $35,053,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115,205 | $34,795,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,523 | $34,550,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 106,968 | $34,368,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 355,854 | $33,706,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 439,762 | $33,276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 187,789 | $33,130,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 377,454 | $32,288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 536,751 | $31,824,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 420,477 | $30,858,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 344,909 | $29,348,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 243,223 | $29,311,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 342,650 | $29,149,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 291,455 | $29,070,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 153,992 | $29,026,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 132,453 | $28,161,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 529,066 | $27,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 309,382 | $27,393,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 97,549 | $26,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 413,555 | $26,546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 148,306 | $26,461,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,416 | $26,158,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145,568 | $26,148,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 189,925 | $26,124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 471,038 | $24,955,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 290,681 | $24,725,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 162,541 | $24,003,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 187,710 | $22,871,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 630,726 | $22,214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 236,307 | $20,775,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 207,061 | $20,280,000 | thousands by filing date | |
| VTI | 922908769 | COM | 122,443 | $20,035,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 195,670 | $19,824,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 156,561 | $19,491,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,078 | $18,970,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206,497 | $18,929,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 343,244 | $18,383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 363,833 | $18,159,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218,608 | $18,105,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 468,199 | $17,436,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 556,155 | $16,796,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139,139 | $15,635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 347,631 | $15,598,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 691,396 | $15,080,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 113,918 | $15,077,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 282,677 | $14,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 111,649 | $14,315,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,173 | $14,184,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 70,282 | $13,564,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 133,886 | $13,486,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 178,025 | $13,225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,780 | $13,114,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131,507 | $13,106,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 178,475 | $12,286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,209 | $12,011,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 226,167 | $11,964,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,980 | $11,927,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,190 | $11,708,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,447 | $11,701,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,135 | $11,650,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,706 | $11,623,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,748 | $11,587,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 230,600 | $11,580,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,281 | $11,404,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 146,188 | $11,167,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,919 | $11,000,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 214,596 | $10,938,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,205 | $10,802,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,261,542 | $10,723,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,899 | $10,585,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 137,200 | $10,536,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,316 | $10,500,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 167,994 | $10,368,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,860 | $10,308,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,537 | $10,263,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,258 | $10,216,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94,383 | $10,027,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,464 | $10,021,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,850 | $10,010,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181,880 | $10,004,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,569 | $9,961,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,855 | $9,941,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,552 | $9,834,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,128 | $9,697,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 119,030 | $9,528,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,770 | $9,483,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,971 | $9,458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,838 | $9,390,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,389 | $9,374,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 183,848 | $9,368,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,376 | $8,910,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,345 | $8,816,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,340 | $8,799,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,072 | $8,787,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,383 | $8,777,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 519,167 | $8,774,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,322 | $8,701,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 111,674 | $8,572,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,659 | $8,455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,399 | $8,425,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,341 | $8,178,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,555 | $8,167,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 454,154 | $8,143,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,201 | $8,015,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,898 | $7,954,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 114,004 | $7,907,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,586 | $7,871,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,824 | $7,853,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,468 | $7,841,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,637 | $7,830,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,023 | $7,796,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 168,233 | $7,744,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,973 | $7,625,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,630 | $7,620,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 86,499 | $7,544,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,503 | $7,506,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 124,240 | $7,342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,547 | $7,322,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 139,057 | $7,241,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76,437 | $7,183,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 212,259 | $7,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,714 | $7,169,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,119,485 | $6,851,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62,242 | $6,817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,787 | $6,774,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 58,737 | $6,770,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,740 | $6,762,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 202,662 | $6,721,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,443 | $6,706,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83,911 | $6,637,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,501 | $6,618,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,435 | $6,394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,435 | $6,315,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,264 | $6,308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 97,868 | $6,234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,799 | $6,133,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,274 | $6,121,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,639 | $6,074,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,605 | $5,998,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,454 | $5,715,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 183,527 | $5,682,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,019 | $5,647,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,748 | $5,582,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,622 | $5,534,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92,560 | $5,459,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,944 | $5,273,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 96,164 | $5,258,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,188 | $5,246,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,450 | $5,227,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 61,397 | $5,196,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,317 | $5,163,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,914 | $5,150,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,254 | $5,136,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,106 | $5,070,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,422 | $5,054,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,521 | $5,049,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,251 | $5,038,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,248 | $4,964,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,187 | $4,948,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,383 | $4,947,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,951 | $4,938,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,284 | $4,891,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,864 | $4,880,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,567 | $4,863,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,737 | $4,767,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,470 | $4,742,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,872 | $4,623,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,220 | $4,510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 401,806 | $4,484,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 98,939 | $4,474,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31,293 | $4,470,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,085 | $4,467,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,538 | $4,455,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,920 | $4,454,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,049 | $4,446,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,817 | $4,442,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,652 | $4,434,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,832 | $4,428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,176 | $4,309,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,535 | $4,274,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51,197 | $4,265,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,443 | $4,255,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,795 | $4,234,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,769 | $4,228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57,787 | $4,181,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,739 | $4,166,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 132,589 | $4,086,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,983 | $4,073,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,103 | $4,066,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,119 | $4,057,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,278 | $3,999,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,751 | $3,982,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,731 | $3,972,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,161 | $3,959,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,554 | $3,957,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 268,574 | $3,894,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,911 | $3,883,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,897 | $3,878,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,956 | $3,862,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,834 | $3,850,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,332 | $3,839,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,542 | $3,835,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,411 | $3,822,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,723 | $3,812,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 59,107 | $3,811,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,862 | $3,789,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,585 | $3,784,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,840 | $3,783,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,844 | $3,780,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,432 | $3,759,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,135 | $3,757,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,697 | $3,750,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,621 | $3,743,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,131 | $3,740,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,492 | $3,734,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,952 | $3,727,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,176 | $3,703,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 46,395 | $3,697,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,260 | $3,694,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,914 | $3,670,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,732 | $3,661,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 70,293 | $3,656,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,769 | $3,649,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,621 | $3,635,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,841 | $3,630,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,046 | $3,574,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,963 | $3,567,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,798 | $3,537,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,857 | $3,531,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,382 | $3,515,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,690 | $3,510,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,422 | $3,488,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,543 | $3,485,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,813 | $3,478,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,704 | $3,476,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,378 | $3,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,178 | $3,444,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,145 | $3,433,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,169 | $3,397,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,026 | $3,383,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,040 | $3,366,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,100 | $3,335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 32,251 | $3,334,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,323 | $3,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 85,585 | $3,307,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,924 | $3,286,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 110,727 | $3,273,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,802 | $3,258,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 145,976 | $3,242,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,461 | $3,225,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,333 | $3,221,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,607 | $3,219,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,155 | $3,209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,343 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,827 | $3,149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,014 | $3,124,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,633 | $3,052,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,860 | $3,051,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,935 | $3,017,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,644 | $2,996,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,667 | $2,980,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,622 | $2,974,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,688 | $2,968,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,260 | $2,875,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,710 | $2,868,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,007 | $2,835,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,694 | $2,818,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47,447 | $2,740,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,801 | $2,732,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,145 | $2,705,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,289 | $2,690,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,983 | $2,689,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,192 | $2,689,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,332 | $2,675,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,095 | $2,664,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,200 | $2,623,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,384 | $2,614,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,984 | $2,598,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,083 | $2,596,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,793 | $2,571,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,360 | $2,559,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,435 | $2,543,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,329 | $2,542,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,074 | $2,507,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,123 | $2,495,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 43,427 | $2,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,597 | $2,473,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,642 | $2,455,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,835 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,613 | $2,394,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,250 | $2,378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,197 | $2,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 86,431 | $2,287,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,436 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,043 | $2,269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,895 | $2,263,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,700 | $2,251,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,816 | $2,242,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,583 | $2,223,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,911 | $2,181,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,855 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,046 | $2,114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,205 | $2,103,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,997 | $2,088,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,756 | $2,060,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,959 | $2,048,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,037,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,215 | $2,025,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,190 | $2,018,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,406 | $2,014,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,496 | $1,991,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,190 | $1,979,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,322 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,228 | $1,959,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,585 | $1,942,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,247 | $1,923,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 129,545 | $1,921,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,594 | $1,912,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 404,500 | $1,909,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,972 | $1,906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 81,600 | $1,862,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,856 | $1,844,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,344 | $1,842,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,265 | $1,817,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,954 | $1,804,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,545 | $1,801,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 37,988 | $1,787,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,061 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,515 | $1,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,620 | $1,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,220 | $1,707,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,780 | $1,704,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,035 | $1,699,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,453 | $1,688,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,879 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,766 | $1,675,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,778 | $1,667,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,152 | $1,648,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,126 | $1,612,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,825 | $1,603,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,701 | $1,595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 40,200 | $1,584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,289 | $1,577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,736 | $1,563,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,287 | $1,557,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,906 | $1,549,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,929 | $1,526,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,285 | $1,505,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,840 | $1,504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,977 | $1,446,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,907 | $1,396,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,720 | $1,384,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,198 | $1,374,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,182 | $1,373,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39,517 | $1,369,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,327 | $1,338,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,646 | $1,330,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,129 | $1,325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,859 | $1,309,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,015 | $1,306,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,461 | $1,281,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,613 | $1,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,711 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,295 | $1,245,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,450 | $1,242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,683 | $1,241,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,247 | $1,227,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,235 | $1,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,952 | $1,218,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,309 | $1,217,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,275 | $1,198,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,723 | $1,180,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,515 | $1,177,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,940 | $1,175,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,190 | $1,172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,416 | $1,169,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,595 | $1,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,228 | $1,148,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,486 | $1,120,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,155 | $1,120,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,593 | $1,117,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,085 | $1,111,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,642 | $1,102,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,098 | $1,090,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,120 | $1,087,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,859 | $1,086,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,000 | $1,080,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,175 | $1,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,677 | $1,078,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,051 | $1,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,242 | $1,067,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,969 | $1,066,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,747 | $1,062,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,134 | $1,060,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,702 | $1,049,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,955 | $1,027,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,229 | $1,023,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,990 | $1,019,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,140 | $1,018,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,731 | $1,002,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,031 | $998,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,171 | $981,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,539 | $977,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,845 | $977,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,091 | $976,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,285 | $975,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,153 | $975,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,991 | $972,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,076 | $961,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,027 | $961,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,842 | $952,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,979 | $937,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,257 | $932,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,020 | $926,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,223 | $924,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,237 | $919,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,816 | $901,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,224 | $899,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,599 | $885,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,037 | $884,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,427 | $882,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |