13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 492 holding rows worth $5,030,815,000.
- Accession
- 0001162170-20-000004
- Filer
- CIK 1162170
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 492 entries on the cover page, a total value of $5,030,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,030,815,000 with VALUE read as thousands by filing date, 13F file number 028-10142. 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 21,141,412 | $3,519,834,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,638,674 | $423,433,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,488,027 | $74,238,000 | thousands by filing date | |
| IJH | 464287507 | COM | 474,416 | $68,249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 798,387 | $44,797,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,405,708 | $42,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,504 | $37,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565,594 | $30,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,151 | $29,042,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 829,382 | $28,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 149,795 | $24,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,234 | $23,853,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 135,250 | $22,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,997 | $20,927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,564 | $18,203,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 179,125 | $17,241,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,152 | $15,929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,108 | $14,425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,330 | $14,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,700 | $12,960,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,912 | $11,907,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,231 | $11,537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,269 | $11,525,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,973 | $11,473,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,499 | $11,381,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,411 | $11,206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 221,502 | $11,093,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 165,329 | $10,869,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,375 | $10,421,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,807 | $10,278,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 208,830 | $9,984,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,376 | $8,967,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,098 | $8,111,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 68,989 | $7,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,768 | $7,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 220,357 | $7,192,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 163,640 | $6,893,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,744 | $6,676,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,316 | $6,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,836 | $6,404,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,341 | $5,840,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158,941 | $5,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,079 | $5,579,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,896 | $5,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,785 | $5,504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 155,319 | $5,351,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 57,004 | $4,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,149 | $4,425,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,910 | $4,270,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 183,473 | $4,157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,537 | $4,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,364 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,081 | $3,871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,219 | $3,534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,953 | $3,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,480 | $3,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,140 | $3,387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,068 | $3,368,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,459 | $3,363,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,910 | $3,275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,655 | $3,156,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 317,417 | $3,133,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,160 | $3,098,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,198 | $3,067,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,386 | $3,030,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,683 | $2,943,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,676 | $2,929,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,189 | $2,905,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,855 | $2,884,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,336 | $2,830,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,815 | $2,784,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,958 | $2,759,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 53,308 | $2,629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,717 | $2,581,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,726 | $2,574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,592 | $2,559,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,971 | $2,537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,210 | $2,475,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,933 | $2,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,449 | $2,390,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,185 | $2,316,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,195 | $2,302,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 151,125 | $2,249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,468 | $2,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,616 | $2,186,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,629 | $2,114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,377 | $2,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,687 | $2,026,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,169 | $1,967,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,197 | $1,938,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,618 | $1,936,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,941 | $1,934,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,136 | $1,836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,033 | $1,674,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,889 | $1,635,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,610 | $1,613,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,823 | $1,590,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,896 | $1,586,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,624 | $1,580,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,575 | $1,573,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,694 | $1,556,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,955 | $1,516,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,659 | $1,490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,731 | $1,472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,201 | $1,361,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,768 | $1,325,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,737 | $1,303,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,347 | $1,292,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,585 | $1,280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,323 | $1,279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,006 | $1,279,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,683 | $1,273,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,321 | $1,262,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,047 | $1,246,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,053 | $1,243,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 158,700 | $1,228,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,233 | $1,223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,853 | $1,188,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,280 | $1,168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,360 | $1,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,080 | $1,142,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,535 | $1,140,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,111 | $1,126,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,288 | $1,094,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,628 | $1,063,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,451 | $1,054,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,551 | $1,046,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,874 | $1,022,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,136 | $1,022,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,775 | $1,000,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,735 | $998,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,590 | $989,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,624 | $988,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,188 | $986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,919 | $985,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,477 | $970,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,953 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,936 | $964,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,749 | $964,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,215 | $954,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,980 | $937,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,480 | $933,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,062 | $927,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,512 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,562 | $905,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,956 | $883,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,572 | $879,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,149 | $874,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,067 | $861,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,875 | $848,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,737 | $839,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,006 | $837,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,038 | $833,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,421 | $824,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,273 | $821,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 965 | $816,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,814 | $815,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,641 | $815,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,172 | $813,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,482 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,166 | $793,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,246 | $790,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,804 | $787,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,710 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,703 | $771,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,898 | $762,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,000 | $745,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,670 | $742,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,114 | $729,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,861 | $727,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,615 | $713,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,028 | $708,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,674 | $697,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,268 | $694,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,527 | $690,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,050 | $689,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,256 | $679,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,128 | $673,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 56,201 | $670,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,870 | $650,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,611 | $647,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,970 | $645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,054 | $645,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,087 | $637,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,830 | $636,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,167 | $634,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,863 | $632,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,950 | $629,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,625 | $625,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,562 | $624,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,363 | $621,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,565 | $620,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 376 | $618,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,994 | $615,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,610 | $614,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,122 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,436 | $602,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,845 | $589,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,124 | $585,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,801 | $576,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,454 | $574,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,174 | $569,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 376,858 | $569,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,848 | $568,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,442 | $568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,797 | $565,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,863 | $564,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,074 | $562,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,649 | $560,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,935 | $558,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,868 | $554,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,820 | $553,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,287 | $553,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,397 | $551,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,046 | $546,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,814 | $545,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,735 | $545,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,881 | $544,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,972 | $540,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,106 | $537,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,149 | $536,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,465 | $535,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,197 | $534,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,994 | $521,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,844 | $520,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,094 | $518,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,213 | $518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,234 | $518,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,905 | $517,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,664 | $517,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,968 | $514,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 128,228 | $510,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,196 | $510,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,120 | $507,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,358 | $506,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,740 | $506,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,555 | $504,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,644 | $503,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,173 | $498,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,454 | $497,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,317 | $496,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,635 | $495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,777 | $488,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,454 | $486,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,091 | $486,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,394 | $484,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,909 | $479,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,648 | $477,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,672 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,988 | $473,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,158 | $472,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,379 | $471,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,564 | $471,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,641 | $470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,760 | $463,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,952 | $462,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 737 | $460,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,925 | $459,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,651 | $458,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,182 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,470 | $453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,478 | $450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,822 | $447,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,355 | $446,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 219,311 | $443,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,228 | $443,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,429 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,210 | $439,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,485 | $438,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 891 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,440 | $433,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,811 | $431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,864 | $427,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,315 | $426,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,986 | $425,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,357 | $424,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 34,908 | $424,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,733 | $416,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,042 | $415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,308 | $412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,452 | $403,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,931 | $400,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,251 | $400,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,140 | $397,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,670 | $397,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,439 | $391,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,496 | $390,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 563 | $389,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,770 | $387,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,243 | $387,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,587 | $383,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,300 | $381,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,293 | $380,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,267 | $379,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,948 | $375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,894 | $375,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,759 | $373,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,575 | $371,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,221 | $370,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,743 | $369,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,065 | $366,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,932 | $362,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,993 | $359,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,410 | $355,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,729 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,558 | $349,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $341,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,614 | $340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,966 | $340,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,742 | $337,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,100 | $337,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,882 | $337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,589 | $335,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,912 | $335,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,839 | $334,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,805 | $332,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,022 | $329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 626 | $328,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,592 | $328,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,127 | $325,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,489 | $321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,979 | $319,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,212 | $318,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 859 | $316,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,474 | $316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,354 | $315,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,612 | $312,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,082 | $310,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,484 | $310,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,711 | $309,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,143 | $309,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,928 | $309,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $306,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,487 | $304,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,300 | $302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,242 | $301,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,762 | $300,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,287 | $300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,213 | $299,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,113 | $298,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,977 | $296,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,555 | $295,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,320 | $295,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,004 | $290,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,248 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,457 | $289,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,623 | $285,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,310 | $285,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,098 | $284,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,237 | $282,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,493 | $281,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,217 | $280,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,372 | $278,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,462 | $278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,693 | $277,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,551 | $277,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,835 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,948 | $271,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,629 | $271,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,208 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,538 | $268,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,647 | $267,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,569 | $266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,888 | $265,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,644 | $264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,220 | $264,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,439 | $261,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,429 | $261,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,737 | $256,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,250 | $256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,531 | $254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,477 | $250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,978 | $249,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 114,688 | $249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,693 | $249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,088 | $248,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,289 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,617 | $246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,015 | $244,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,444 | $243,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,775 | $243,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,850 | $243,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,233 | $242,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 23,160 | $242,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $241,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,513 | $240,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,845 | $239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,445 | $238,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,150 | $237,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,014 | $237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,716 | $236,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,779 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,566 | $235,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,276 | $233,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,385 | $232,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,494 | $231,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,204 | $230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,865 | $226,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,918 | $226,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,706 | $226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,734 | $223,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,178 | $222,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,926 | $222,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,649 | $221,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,823 | $221,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,304 | $220,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,706 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,543 | $218,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,295 | $218,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,736 | $216,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,318 | $216,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 633 | $216,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,927 | $216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,579 | $216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,396 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,694 | $213,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,441 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,367 | $212,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,731 | $212,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,034 | $211,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,332 | $211,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,083 | $210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,220 | $209,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,110 | $206,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,172 | $203,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 611 | $203,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,969 | $202,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,188 | $202,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,589 | $202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,795 | $201,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,432 | $200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,604 | $197,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,328 | $193,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,939 | $192,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,430 | $191,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,220 | $189,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,162 | $181,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,360 | $177,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,115 | $171,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,333 | $169,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,886 | $161,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,906 | $156,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,109 | $153,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,247 | $151,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,781 | $147,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,378 | $147,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,305 | $139,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,910 | $139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,187 | $137,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,709 | $131,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,343 | $129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,317 | $128,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,132 | $128,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,330 | $124,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,000 | $123,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,012 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,184 | $105,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,814 | $104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,795 | $103,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,675 | $101,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,967 | $101,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,115 | $98,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,769 | $97,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,393 | $88,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,145 | $82,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,449 | $81,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $71,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,729 | $67,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,435 | $67,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,650 | $65,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,322 | $64,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,863 | $63,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 20,000 | $62,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,198 | $61,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,004 | $55,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,041 | $51,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,011 | $44,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,325 | $44,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,891 | $42,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,607 | $39,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,212 | $39,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,215 | $38,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,452 | $36,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,790 | $32,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,466 | $31,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,355 | $29,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 45,000 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,224 | $28,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,567 | $28,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,263 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,988 | $15,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,822 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-20-000004 | this filing | 2020-04-29 | acceptance time not in the bulk data set |