13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 580 holding rows worth $10,676,047,000.
- Accession
- 0001012975-19-000561
- Filer
- CIK 1232395
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 792 entries on the cover page, a total value of $10,676,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,676,047,000 with VALUE read as thousands by filing date, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 3,769,993 | $206,332,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,657,137 | $201,544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,288,054 | $172,547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,786,582 | $150,251,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,105,716 | $148,270,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,939,898 | $139,207,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,549,197 | $127,345,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,556,199 | $118,505,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,006,471 | $116,501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 959,027 | $110,058,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,552,002 | $108,686,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,796,095 | $108,572,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,428,866 | $107,008,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 505,935 | $105,220,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,257,070 | $104,231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,146,536 | $104,151,000 | thousands by filing date | |
| RSTK COMMVAULT SYS INC COM | 204166904 | COM | 2,046,364 | $101,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 925,987 | $101,535,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,557,413 | $99,749,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 986,555 | $98,409,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 473,122 | $97,265,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,064,120 | $95,775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 686,772 | $95,654,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,803,496 | $95,494,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 942,439 | $92,736,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 795,368 | $92,247,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 749,005 | $91,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,600,609 | $91,443,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 719,938 | $89,589,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,080,474 | $89,268,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,170,637 | $88,018,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,148,831 | $87,249,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 823,653 | $86,945,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 942,814 | $85,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,367 | $84,709,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,454,986 | $84,305,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,087,272 | $84,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,544,572 | $83,252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,113,894 | $83,174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 882,024 | $82,169,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,562,727 | $82,074,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 457,929 | $81,012,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 943,985 | $79,219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 454,951 | $78,661,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,305,988 | $77,759,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,332,647 | $76,584,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,464,821 | $75,572,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 399,134 | $75,488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,377,181 | $75,043,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 465,693 | $73,272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 433,091 | $73,240,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 610,337 | $71,873,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150,696 | $70,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,609,351 | $69,717,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 475,040 | $68,957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 518,723 | $68,020,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,832,700 | $66,842,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 362,462 | $66,794,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 842,966 | $65,659,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,096,872 | $64,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,592 | $63,444,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,286,974 | $62,984,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,358,652 | $62,348,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,762,723 | $61,695,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 382,013 | $61,486,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 693,784 | $61,123,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,081,404 | $59,542,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,092,212 | $59,253,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,477,530 | $58,554,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 611,642 | $58,461,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,926,872 | $58,362,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,445,935 | $58,271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 423,113 | $58,085,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,077,580 | $57,661,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 587,868 | $57,340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 491,065 | $56,964,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,320,826 | $56,505,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 223,402 | $56,277,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,851,525 | $56,180,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 755,194 | $55,514,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,661,583 | $54,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 621,397 | $53,819,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 503,575 | $52,962,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 628,135 | $52,311,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,248,141 | $50,376,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 527,643 | $50,374,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,347,717 | $49,771,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 333,851 | $49,610,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 285,131 | $49,208,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,713,747 | $48,962,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 591,744 | $48,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 239,753 | $47,452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 983,749 | $47,092,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,772,599 | $46,802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 562,327 | $46,645,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 630,237 | $46,429,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 965,777 | $46,405,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,039,169 | $46,388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700,284 | $46,030,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,651,194 | $45,675,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 299,216 | $44,547,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,397,191 | $44,081,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 586,182 | $42,838,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,150,550 | $42,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 549,870 | $42,137,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 258,036 | $41,869,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 995,584 | $41,795,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 402,855 | $41,566,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,613,639 | $41,454,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 693,763 | $41,036,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,115,734 | $40,278,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 529,435 | $40,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 189,464 | $39,345,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 917,394 | $39,017,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 970,157 | $38,806,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 463,520 | $38,769,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 515,975 | $38,734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 565,771 | $37,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 433,542 | $36,352,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 488,524 | $35,730,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 534,266 | $34,909,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 304,063 | $33,614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 503,246 | $33,083,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,389,803 | $33,027,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 827,448 | $31,749,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,708,914 | $31,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85,496 | $31,121,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,340,544 | $30,484,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,272,917 | $29,752,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 478,014 | $29,709,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231,149 | $29,514,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 581,169 | $27,188,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,050,104 | $25,874,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,998 | $24,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 169,746 | $23,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,694 | $23,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,084 | $22,883,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 548,362 | $21,945,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108,784 | $21,851,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,823 | $21,841,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 535,857 | $21,322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,309 | $19,838,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 267,047 | $19,574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,482 | $19,075,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 287,091 | $18,681,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 154,374 | $18,337,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 368,369 | $18,164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 347,920 | $17,717,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 174,156 | $17,262,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $17,191,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,038,131 | $17,181,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 524,706 | $16,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 613,600 | $16,721,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,552 | $16,099,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 315,311 | $15,646,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,032 | $14,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 195,177 | $14,193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,110 | $14,035,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 133,753 | $13,830,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,316 | $12,507,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,109 | $12,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,726 | $12,259,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74,371 | $12,151,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159,038 | $12,082,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,014 | $11,832,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,070 | $11,732,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 272,094 | $11,505,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,382 | $11,498,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 195,741 | $11,466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 180,393 | $11,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,300 | $10,954,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 376,886 | $10,930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 138,836 | $10,903,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 363,110 | $10,483,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,740 | $10,333,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 194,166 | $10,267,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 200,819 | $10,260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176,846 | $10,075,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 95,172 | $10,030,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,345 | $9,577,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 253,360 | $9,455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,002 | $9,259,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145,088 | $9,193,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 518,000 | $8,765,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,390 | $8,748,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,865 | $8,460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,366 | $8,211,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,023 | $8,179,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 146,640 | $8,128,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,789 | $8,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,870 | $7,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 152,551 | $7,697,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 703,067 | $7,582,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 173,754 | $7,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,198 | $7,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,035 | $7,269,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,167 | $7,256,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,332 | $7,173,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,841 | $7,149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,337 | $7,060,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,608 | $6,893,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34,171 | $6,862,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,078 | $6,769,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 150,944 | $6,652,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,175 | $6,618,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,242 | $6,591,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,387 | $6,557,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,394 | $6,501,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 135,841 | $6,432,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,465 | $6,402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,706 | $6,389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305,210 | $6,373,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,576 | $6,331,000 | thousands by filing date | |
| VITASOY INTERNATIONAL HOLDINGS | Y93794108 | COM | 1,315,695 | $6,324,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 89,926 | $6,286,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,821 | $6,201,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,388 | $5,952,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,561 | $5,766,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,713 | $5,762,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,027 | $5,650,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,081 | $5,632,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 119,825 | $5,584,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,984 | $5,541,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 295,362 | $5,304,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,657 | $5,207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,532 | $5,164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,784 | $5,139,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,825 | $5,107,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 422,353 | $5,064,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,075 | $4,939,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 201,383 | $4,916,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,890 | $4,807,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,565 | $4,788,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 453,667 | $4,764,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 200,256 | $4,715,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 76,350 | $4,666,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 97,084 | $4,639,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,966 | $4,590,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 334,300 | $4,530,000 | thousands by filing date | |
| JARDINE MATHESON HOLDINGS LTD ORD | G50736100 | COM | 70,449 | $4,440,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 311,291 | $4,423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,466 | $4,405,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,259 | $4,392,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 141,647 | $4,358,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,011 | $4,321,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134,238 | $4,321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,085 | $4,306,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 305,304 | $4,299,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,741 | $4,266,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,817 | $4,212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,544 | $4,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,516 | $4,151,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,154 | $4,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,921 | $3,951,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,026 | $3,920,000 | thousands by filing date | |
| FIRST GENEVA CORP COM | 320351109 | COM | 20,969 | $3,914,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,116 | $3,865,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,094 | $3,860,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 159,741 | $3,827,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,631 | $3,784,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,113 | $3,739,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,153 | $3,719,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 48,304 | $3,660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,995 | $3,652,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 73,959 | $3,650,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 171,814 | $3,608,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,324 | $3,604,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,292 | $3,536,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,878 | $3,468,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 98,620 | $3,462,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,775 | $3,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,783 | $3,397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,496 | $3,388,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,105 | $3,368,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 194,063 | $3,324,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,965 | $3,303,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 56,261 | $3,301,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,948 | $3,269,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 133,497 | $3,251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,553 | $3,201,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 40,653 | $3,122,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,386 | $3,088,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,706 | $3,071,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,015 | $3,053,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 117,710 | $3,050,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 123,211 | $2,967,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,800 | $2,940,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,455 | $2,931,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,422 | $2,910,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,525 | $2,881,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,981 | $2,881,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 63,041 | $2,817,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55,429 | $2,799,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,600 | $2,708,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 147,203 | $2,686,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,270 | $2,678,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 147,122 | $2,661,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,888 | $2,639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,081 | $2,633,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,183 | $2,591,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,142 | $2,588,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,055 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50,540 | $2,536,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,473 | $2,512,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,656 | $2,490,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,371 | $2,489,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 33,686 | $2,479,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 144,665 | $2,474,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 18,937 | $2,469,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 32,430 | $2,468,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,417 | $2,460,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,601 | $2,445,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 69,813 | $2,433,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,523 | $2,421,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,800 | $2,413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,394 | $2,396,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,715 | $2,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,450 | $2,306,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,407 | $2,270,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 74,425 | $2,229,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,020 | $2,222,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 62,775 | $2,207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,611 | $2,203,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,720 | $2,182,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 217,600 | $2,131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,310 | $2,056,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 57,513 | $2,032,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,630 | $1,997,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 697,467 | $1,981,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,286 | $1,971,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,122 | $1,946,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,275 | $1,901,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,592 | $1,863,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 65,355 | $1,846,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 72,403 | $1,799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,394 | $1,796,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,130 | $1,796,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,807 | $1,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,862 | $1,715,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,028 | $1,710,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 156,475 | $1,706,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,617 | $1,690,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 56,769 | $1,679,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,224 | $1,669,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,515 | $1,657,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,913 | $1,631,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 70,865 | $1,592,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,135 | $1,570,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,879 | $1,547,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,480 | $1,483,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,110 | $1,480,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 143,556 | $1,469,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30,947 | $1,439,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,635 | $1,409,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,315 | $1,406,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,888 | $1,392,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,258 | $1,363,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,576 | $1,331,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 29,300 | $1,322,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,047 | $1,319,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,759 | $1,312,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,122 | $1,309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,847 | $1,280,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 52,795 | $1,280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,737 | $1,273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,402 | $1,247,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,419 | $1,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,484 | $1,243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,300 | $1,214,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,258 | $1,194,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,840 | $1,167,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,221 | $1,155,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,404 | $1,132,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,498 | $1,130,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,870 | $1,095,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 92,485 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,184 | $1,081,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,945 | $1,048,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,266 | $1,029,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 92,606 | $1,022,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 537 | $1,007,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,640 | $959,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,705 | $956,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 47,685 | $934,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,158 | $929,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,000 | $898,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,803 | $897,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,145 | $894,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 2,495 | $871,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,202 | $867,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,800 | $849,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 46,125 | $849,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,552 | $845,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,047 | $836,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 196,030 | $831,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,274 | $817,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,500 | $808,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,000 | $805,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,185 | $789,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,353 | $784,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,767 | $772,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,861 | $761,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,084 | $756,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,750 | $727,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $724,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,236 | $720,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,646 | $720,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 48,135 | $701,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 62,720 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,180 | $696,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,310 | $693,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,675 | $692,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,537 | $676,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,111 | $674,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 27,210 | $666,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 604 | $658,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,755 | $654,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,120 | $637,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,350 | $619,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,825 | $613,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,029 | $587,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,900 | $566,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,272 | $559,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 115,870 | $554,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,193 | $553,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,631 | $548,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,483 | $547,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,545 | $541,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 26,268 | $527,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,582 | $524,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,024 | $521,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,102 | $518,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,643 | $514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,430 | $511,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,143 | $502,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,750 | $496,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,760 | $494,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 90,690 | $493,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,576 | $483,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,000 | $478,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 44,980 | $477,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,620 | $474,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,430 | $466,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,574 | $458,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $440,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,700 | $439,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,866 | $436,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,637 | $430,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,555 | $429,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,265 | $423,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $421,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $421,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,093 | $418,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,689 | $414,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,517 | $410,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,000 | $409,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,450 | $406,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 96,400 | $390,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,062 | $389,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,475 | $388,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,273 | $387,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,562 | $387,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,382 | $384,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 834 | $382,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,317 | $379,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,289 | $376,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,318 | $370,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,787 | $356,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,991 | $351,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,231 | $344,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,948 | $341,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 705 | $341,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,200 | $338,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,850 | $329,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,100 | $328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,519 | $326,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,125 | $324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,390 | $324,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,093 | $321,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,779 | $320,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,236 | $320,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,494 | $319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,060 | $318,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,170 | $314,000 | thousands by filing date | |
| AVIVA PLC SHS | G0683Q109 | COM | 60,000 | $313,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,580 | $312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,932 | $304,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,814 | $298,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,743 | $298,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,900 | $297,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,836 | $294,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $293,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,265 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,909 | $290,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,084 | $287,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,030 | $286,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,233 | $285,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 767 | $281,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,419 | $276,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,563 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-19-000561 | this filing | 2019-08-14 | acceptance time not in the bulk data set |