13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 573 holding rows worth $5,396,526,000.
- Accession
- 0001104659-20-125554
- Filer
- CIK 821197
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 573 entries on the cover page, a total value of $5,396,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,396,526,000 with VALUE read as thousands by filing date, 13F file number 028-04147. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,133,364 | $380,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,144,826 | $298,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,276,639 | $263,658,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,179,815 | $220,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 664,323 | $139,727,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,074,804 | $116,971,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 293,712 | $99,325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 576,730 | $95,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,945 | $95,183,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 441,498 | $95,148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 369,696 | $83,548,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 337,846 | $82,051,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,424,234 | $81,723,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 596,260 | $81,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 602,820 | $74,798,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,403,601 | $70,812,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 854,715 | $67,155,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 978,493 | $62,359,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,102,156 | $61,335,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,178,059 | $60,847,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 429,152 | $59,481,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 470,829 | $59,240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 763,655 | $58,916,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 410,989 | $57,680,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 390,797 | $57,529,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 469,995 | $57,513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 206,079 | $57,230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 554,245 | $55,563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 487,040 | $55,118,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 470,983 | $54,983,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 524,860 | $54,842,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 467,505 | $53,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,076,229 | $53,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,150,750 | $53,234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,167,832 | $52,223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 415,791 | $50,760,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 368,193 | $50,383,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 139,704 | $50,377,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 778,218 | $48,001,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 226,134 | $47,375,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 381,544 | $46,819,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 264,443 | $45,714,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 519,642 | $44,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,171 | $44,104,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250,417 | $41,221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,843 | $38,815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,194 | $38,396,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 368,611 | $38,240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 527,271 | $37,963,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,750,413 | $35,763,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 389,686 | $34,993,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 791,120 | $34,841,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 310,415 | $33,686,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,944 | $30,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,934 | $30,362,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 677,332 | $27,703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 460,024 | $26,865,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 322,838 | $26,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,360 | $25,512,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 662,938 | $24,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 157,566 | $22,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,925 | $21,982,000 | thousands by filing date | |
| IJH | 464287507 | COM | 115,435 | $21,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,654 | $20,376,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 276,385 | $19,416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,028 | $18,745,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,857 | $14,532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 73,513 | $14,472,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 218,334 | $13,897,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,617 | $13,587,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,379 | $13,383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,061 | $13,323,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40,791 | $12,704,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 116,766 | $12,650,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 439,852 | $12,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 141,608 | $12,403,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 849,820 | $12,297,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 201,645 | $12,038,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,354 | $12,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,416 | $11,894,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,316 | $11,584,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,070 | $10,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,832 | $10,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 258,458 | $10,181,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,726 | $10,179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 133,359 | $9,366,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,122 | $9,228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,900 | $9,173,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,628 | $9,126,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111,941 | $9,049,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,882 | $8,985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,509 | $8,597,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 181,906 | $8,366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 266,105 | $8,356,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,491 | $8,096,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,481 | $7,747,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,792 | $7,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,477 | $7,569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,020 | $7,509,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,462 | $7,263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,562 | $7,154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,422 | $7,008,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,917 | $6,892,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,799 | $6,878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,770 | $6,749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 182,740 | $6,707,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,286 | $6,516,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,045 | $6,398,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,043 | $6,361,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,304 | $6,013,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,514 | $5,897,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,525 | $5,521,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,574 | $5,485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,569 | $5,363,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,614 | $5,324,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,705 | $5,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,237 | $5,139,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,048 | $5,072,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,281 | $4,953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,598 | $4,863,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,992 | $4,815,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,496 | $4,598,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,776 | $4,381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,036 | $4,273,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,670 | $4,264,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,728 | $4,097,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,778 | $4,069,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 119,757 | $4,061,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189,467 | $4,039,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,353 | $4,025,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,997 | $4,013,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,801 | $3,967,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 427,389 | $3,932,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,002 | $3,894,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,624 | $3,869,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,944 | $3,865,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,285 | $3,821,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,057 | $3,755,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 41,300 | $3,736,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,094 | $3,668,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,727 | $3,652,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,620 | $3,633,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,899 | $3,622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,776 | $3,591,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,719 | $3,435,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,723 | $3,394,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,197 | $3,393,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,830 | $3,319,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,576 | $3,225,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,061 | $3,195,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,065 | $3,185,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,501 | $3,161,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,350 | $3,128,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,501 | $3,109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,752 | $3,005,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,835 | $2,879,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,600 | $2,799,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 231,215 | $2,776,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,692 | $2,750,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 200,198 | $2,737,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,748 | $2,700,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,543 | $2,634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,455 | $2,586,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,636 | $2,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,902 | $2,558,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,117 | $2,481,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,726 | $2,464,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,998 | $2,449,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,065 | $2,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,780 | $2,402,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,095 | $2,318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,828 | $2,299,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,833 | $2,291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,663 | $2,240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,196 | $2,225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,037 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,101 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,509 | $2,162,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,197 | $2,160,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,000 | $2,143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,671 | $2,061,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,338 | $2,061,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,788 | $2,051,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,862 | $1,983,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,386 | $1,911,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,959 | $1,899,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,165 | $1,895,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,019 | $1,889,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,341 | $1,866,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 75,695 | $1,833,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,350 | $1,832,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,164 | $1,806,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,623 | $1,805,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,421 | $1,804,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,927 | $1,800,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,710 | $1,772,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,966 | $1,771,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84,010 | $1,749,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,031 | $1,745,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,397 | $1,729,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,521 | $1,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,763 | $1,729,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,451 | $1,694,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,733 | $1,690,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,350 | $1,671,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,904 | $1,661,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,231 | $1,656,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,442 | $1,611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,328 | $1,600,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,514 | $1,600,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,950 | $1,590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,089 | $1,560,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,914 | $1,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,473 | $1,534,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,265 | $1,514,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,380 | $1,498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,504 | $1,478,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,990 | $1,470,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,970 | $1,454,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,433 | $1,446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,624 | $1,446,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,018 | $1,411,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,161 | $1,408,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,861 | $1,395,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,540 | $1,390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,634 | $1,362,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,899 | $1,350,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 49,922 | $1,346,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,245 | $1,331,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,406 | $1,324,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,820 | $1,323,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,960 | $1,320,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,634 | $1,305,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,893 | $1,297,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,033 | $1,296,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,935 | $1,295,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,004 | $1,294,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,398 | $1,294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,294 | $1,293,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,568 | $1,292,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,251 | $1,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,547 | $1,276,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,988 | $1,274,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,645 | $1,259,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,467 | $1,259,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,031 | $1,256,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,961 | $1,255,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32,360 | $1,250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,559 | $1,249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,601 | $1,225,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,107 | $1,208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,678 | $1,189,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,250 | $1,187,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,395 | $1,174,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,867 | $1,173,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,127 | $1,169,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,414 | $1,165,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,751 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,520 | $1,154,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 102,375 | $1,141,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,320 | $1,138,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 38,507 | $1,134,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,000 | $1,129,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,774 | $1,122,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,524 | $1,110,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,227 | $1,104,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,375 | $1,101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,437 | $1,082,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,214 | $1,075,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,122 | $1,074,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,850 | $1,070,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,560 | $1,064,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,356 | $1,062,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,851 | $1,052,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,747 | $1,041,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,849 | $1,039,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,905 | $1,039,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,790 | $1,035,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 93,930 | $1,026,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,024 | $1,012,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,840 | $1,010,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,825 | $989,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,682 | $988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,939 | $981,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,452 | $979,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,980 | $979,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,730 | $973,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,070 | $973,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,714 | $968,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,027 | $968,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 128,064 | $963,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,532 | $957,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,112 | $932,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,145 | $928,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,530 | $922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,944 | $918,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,315 | $911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 33,131 | $903,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,110 | $897,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,212 | $896,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,969 | $893,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,376 | $885,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,796 | $884,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,291 | $882,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,361 | $881,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,770 | $878,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,202 | $874,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,650 | $871,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,782 | $870,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,930 | $856,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,317 | $851,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,844 | $840,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,636 | $840,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,137 | $828,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123,867 | $825,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,347 | $815,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,114 | $806,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,344 | $804,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,736 | $802,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 57,593 | $786,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,586 | $785,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,725 | $780,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,128 | $773,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,160 | $759,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,508 | $750,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,266 | $749,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,945 | $747,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,049 | $746,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,090 | $737,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,132 | $735,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,918 | $735,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,800 | $731,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,081 | $725,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,145 | $720,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,382 | $720,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,405 | $717,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,703 | $715,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,871 | $709,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,812 | $699,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,516 | $695,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,483 | $693,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,474 | $692,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,441 | $683,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,851 | $677,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,279 | $663,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,510 | $662,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,016 | $661,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 26,147 | $661,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,896 | $658,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,932 | $644,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,585 | $643,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,130 | $643,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,720 | $641,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,461 | $637,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,797 | $635,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,141 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,628 | $629,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,581 | $628,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,247 | $628,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,891 | $627,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 31,257 | $611,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,930 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,497 | $599,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,604 | $586,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,628 | $584,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,170 | $572,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,036 | $568,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,904 | $563,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,325 | $563,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 517 | $560,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,750 | $560,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,466 | $554,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 970 | $543,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,257 | $541,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,732 | $536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,524 | $530,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,600 | $520,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,540 | $505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,263 | $503,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,620 | $503,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,014 | $502,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $499,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,324 | $499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,736 | $498,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,058 | $498,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,500 | $495,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 88,400 | $494,000 | thousands by filing date | |
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| AUTOZONE INC COM | 053332102 | Stock | 416 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,768 | $487,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,284 | $482,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 320,536 | $481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,382 | $479,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,665 | $473,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,163 | $464,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,722 | $459,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,942 | $456,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,784 | $456,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,966 | $450,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,005 | $444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,339 | $443,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,097 | $443,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,013 | $442,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,862 | $441,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,400 | $439,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,385 | $431,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,965 | $430,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,167 | $427,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,250 | $419,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,888 | $418,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,211 | $418,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,436 | $416,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,233 | $415,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,993 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,312 | $408,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,986 | $407,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,359 | $405,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,955 | $404,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,716 | $399,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,214 | $398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,522 | $393,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,600 | $390,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,988 | $383,000 | thousands by filing date | |
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| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,869 | $377,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,598 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,082 | $375,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,281 | $375,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,837 | $371,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,600 | $370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,478 | $370,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,328 | $369,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,431 | $365,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,363 | $364,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,725 | $362,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,259 | $361,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,559 | $358,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,389 | $358,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,039 | $356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,928 | $352,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,305 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,986 | $347,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,100 | $346,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,880 | $345,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,500 | $345,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,037 | $344,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,500 | $343,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,820 | $341,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 51,800 | $335,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 326 | $333,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,000 | $332,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,689 | $328,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,502 | $327,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,446 | $326,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,509 | $324,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,738 | $324,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,650 | $322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 981 | $321,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,399 | $321,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,102 | $321,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,713 | $318,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,857 | $318,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,033 | $317,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,871 | $315,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,272 | $315,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,089 | $314,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,693 | $309,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,566 | $309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,867 | $303,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,716 | $299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,605 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,025 | $298,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,428 | $297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,063 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,724 | $294,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,516 | $294,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,389 | $292,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,000 | $292,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,225 | $291,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,815 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,787 | $287,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,499 | $283,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,359 | $281,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,323 | $281,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 316 | $279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,646 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,612 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $277,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,010 | $273,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,563 | $270,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,175 | $270,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,997 | $269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,478 | $269,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,401 | $269,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,175 | $268,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,027 | $268,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,270 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,190 | $267,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,513 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125554 | this filing | 2020-11-16 | acceptance time not in the bulk data set |