13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 3,023 holding rows worth $79,404,477,000.
- Accession
- 0001214659-19-004925
- Filer
- CIK 1407543
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,023 entries on the cover page, a total value of $79,404,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,404,477,000 with VALUE read as thousands by filing date, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,342 | $18,417,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77,595 | $18,413,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 313,135 | $18,403,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 146,348 | $18,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 473,971 | $18,294,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 523,051 | $18,202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 166,736 | $18,141,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 671,151 | $18,134,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,563,345 | $18,097,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,433 | $18,087,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,089 | $18,015,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 449,286 | $17,994,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 435,055 | $17,959,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 862,374 | $17,929,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,025,262 | $17,863,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 730,381 | $17,836,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 134,212 | $17,801,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 335,202 | $17,561,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 281,019 | $17,519,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 320,779 | $17,474,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 81,501 | $17,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 919,405 | $17,423,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 333,048 | $17,322,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,881 | $17,303,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,676 | $17,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 924,226 | $17,154,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 320,058 | $17,120,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 199,888 | $17,042,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,970 | $16,956,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 330,274 | $16,943,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 226,395 | $16,921,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 128,852 | $16,914,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 391,763 | $16,838,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 336,613 | $16,804,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 821,153 | $16,801,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 234,539 | $16,765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 339,799 | $16,755,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190,217 | $16,741,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 106,247 | $16,739,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 369,836 | $16,646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 567,677 | $16,633,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 478,204 | $16,585,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,200 | $16,543,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,133 | $16,512,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 316,478 | $16,463,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,126 | $16,445,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 125,228 | $16,402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 86,642 | $16,275,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 289,577 | $16,182,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 194,017 | $16,175,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 165,465 | $16,158,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 624,948 | $16,136,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 394,965 | $16,111,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 366,057 | $15,953,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 231,272 | $15,951,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,370 | $15,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,082,743 | $15,841,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 649,795 | $15,758,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 326,020 | $15,629,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,013 | $15,471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,086,457 | $15,439,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 165,587 | $15,426,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,147 | $15,416,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83,978 | $15,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 499,797 | $15,314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 147,789 | $15,308,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,321 | $15,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 233,937 | $15,211,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,343 | $15,149,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 612,528 | $15,129,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 380,580 | $15,124,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,716,758 | $15,105,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78,307 | $14,957,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 605,159 | $14,839,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 211,743 | $14,689,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,033 | $14,677,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 563,394 | $14,676,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 190,860 | $14,656,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 256,461 | $14,641,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73,875 | $14,619,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 116,201 | $14,612,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 478,323 | $14,551,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 332,696 | $14,396,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 131,377 | $14,367,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,826 | $14,344,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,725,177 | $14,239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 174,550 | $14,229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 360,081 | $14,223,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 595,156 | $14,212,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 280,584 | $14,139,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 556,716 | $14,065,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 83,992 | $14,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 272,407 | $13,966,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 519,708 | $13,959,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 417,362 | $13,936,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,566 | $13,893,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,754 | $13,861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 479,015 | $13,829,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 290,282 | $13,803,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,747 | $13,772,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 212,943 | $13,694,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 120,128 | $13,645,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,286 | $13,616,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 167,834 | $13,574,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,448 | $13,496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141,224 | $13,461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 462,679 | $13,436,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 219,543 | $13,416,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 93,579 | $13,393,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,863,015 | $13,370,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 597,099 | $13,279,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 189,140 | $13,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 418,976 | $13,022,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 91,217 | $12,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 198,311 | $12,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 265,346 | $12,835,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 369,277 | $12,803,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,202 | $12,789,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,617 | $12,773,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 478,776 | $12,740,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 291,194 | $12,679,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 155,101 | $12,664,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,816 | $12,655,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 734,238 | $12,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 130,342 | $12,630,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 361,425 | $12,614,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 247,356 | $12,593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,135 | $12,583,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101,236 | $12,582,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 390,174 | $12,478,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 267,914 | $12,471,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,171 | $12,456,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 104,737 | $12,380,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 504,566 | $12,352,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,367 | $12,348,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,446 | $12,262,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 243,092 | $12,259,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73,310 | $12,258,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277,613 | $12,257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 466,932 | $12,252,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 361,747 | $12,245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 175,491 | $12,237,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 274,359 | $12,173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 562,783 | $12,156,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,094 | $12,119,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 350,488 | $12,106,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 279,784 | $12,089,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 213,446 | $12,079,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 317,215 | $12,054,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 620,400 | $12,030,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77,916 | $12,010,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,508 | $11,979,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 314,110 | $11,964,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,095 | $11,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 195,750 | $11,923,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 184,288 | $11,892,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 198,978 | $11,837,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73,091 | $11,774,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,469 | $11,771,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 446,794 | $11,769,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,428 | $11,704,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 197,795 | $11,670,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246,668 | $11,618,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 436,403 | $11,578,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,445 | $11,550,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,816 | $11,549,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 174,510 | $11,547,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,895 | $11,516,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,050,057 | $11,502,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,358 | $11,490,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 253,214 | $11,468,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,614 | $11,452,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 408,075 | $11,442,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 208,262 | $11,367,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 490,930 | $11,301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112,749 | $11,297,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 401,059 | $11,294,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 74,513 | $11,236,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,310 | $11,233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 186,707 | $11,232,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,366 | $11,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 120,259 | $11,187,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 747,048 | $11,161,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 183,073 | $11,155,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,445 | $11,116,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 878,144 | $11,056,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,202 | $11,034,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 347,528 | $11,027,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 372,053 | $11,020,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 178,334 | $11,005,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 108,632 | $10,926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 113,712 | $10,870,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,865 | $10,867,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,938 | $10,801,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 436,743 | $10,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 76,500 | $10,774,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 85,713 | $10,766,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 371,590 | $10,728,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 172,271 | $10,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 208,251 | $10,623,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 131,325 | $10,615,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 357,101 | $10,559,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135,401 | $10,538,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 298,519 | $10,529,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 270,155 | $10,523,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 205,619 | $10,487,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 243,071 | $10,484,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,974 | $10,479,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 340,641 | $10,471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,887 | $10,467,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89,292 | $10,449,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 76,002 | $10,446,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,867 | $10,413,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,226 | $10,409,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 265,091 | $10,402,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204,099 | $10,364,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 112,033 | $10,356,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,877 | $10,303,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 58,120 | $10,282,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,133 | $10,224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 309,240 | $10,208,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 301,168 | $10,195,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 154,108 | $10,183,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 363,627 | $10,145,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 136,715 | $10,136,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 166,384 | $10,116,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78,684 | $10,098,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,560 | $10,074,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,297 | $10,072,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 190,285 | $10,015,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,577 | $10,012,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,630 | $9,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 278,096 | $9,978,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 84,847 | $9,891,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,543 | $9,868,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,940 | $9,835,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 195,957 | $9,833,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,554 | $9,821,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 73,305 | $9,809,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 273,362 | $9,806,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 72,647 | $9,786,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 164,412 | $9,774,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 185,410 | $9,756,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 473,808 | $9,685,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 114,339 | $9,667,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 165,032 | $9,661,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 83,730 | $9,648,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 152,165 | $9,641,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 232,659 | $9,618,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74,472 | $9,607,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 165,664 | $9,544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 369,816 | $9,452,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 109,557 | $9,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 216,033 | $9,430,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 164,014 | $9,428,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178,499 | $9,360,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 326,272 | $9,341,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 174,545 | $9,319,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 989,094 | $9,317,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,698 | $9,316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 236,010 | $9,289,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 787,552 | $9,262,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,053 | $9,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 206,960 | $9,243,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 224,487 | $9,191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 279,876 | $9,180,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 189,277 | $9,172,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 194,388 | $9,160,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 283,645 | $9,122,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,409 | $9,114,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,001 | $9,070,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 156,034 | $9,037,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 141,475 | $9,023,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 947,322 | $9,000,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 158,815 | $8,973,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 224,840 | $8,952,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 192,959 | $8,949,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72,126 | $8,943,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 389,187 | $8,877,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 160,015 | $8,817,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,141 | $8,807,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 64,791 | $8,792,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,370 | $8,791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 122,057 | $8,747,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 258,797 | $8,719,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 166,008 | $8,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 174,996 | $8,706,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 122,745 | $8,661,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214,748 | $8,654,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 157,864 | $8,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 466,314 | $8,627,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49,712 | $8,557,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 159,343 | $8,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 99,934 | $8,543,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 73,033 | $8,535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,309 | $8,501,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 87,060 | $8,492,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,488 | $8,488,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 133,462 | $8,456,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 61,916 | $8,429,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,433 | $8,416,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 115,826 | $8,414,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 115,378 | $8,413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,677 | $8,398,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 177,677 | $8,379,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 65,953 | $8,377,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 216,466 | $8,306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,079 | $8,304,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 172,556 | $8,302,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 261,774 | $8,277,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,938 | $8,258,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108,678 | $8,251,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,502 | $8,193,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 93,983 | $8,190,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 245,987 | $8,172,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,836 | $8,165,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 323,912 | $8,163,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84,140 | $8,141,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 156,014 | $8,128,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149,571 | $8,114,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 184,747 | $8,096,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144,576 | $8,096,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,497 | $8,052,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 190,691 | $8,005,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,980 | $7,959,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 48,428 | $7,919,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 152,698 | $7,917,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123,729 | $7,898,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,108 | $7,880,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 316,412 | $7,838,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 163,522 | $7,813,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 421,879 | $7,796,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,541 | $7,781,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 134,482 | $7,762,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,294 | $7,754,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 231,289 | $7,716,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 486,298 | $7,645,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 187,318 | $7,643,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 123,694 | $7,632,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 127,107 | $7,604,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 89,799 | $7,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 238,779 | $7,557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,784 | $7,526,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 277,642 | $7,516,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 205,517 | $7,501,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 127,406 | $7,494,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 242,699 | $7,436,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 471,297 | $7,425,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 228,752 | $7,416,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 144,950 | $7,408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 345,046 | $7,405,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 240,929 | $7,403,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 276,661 | $7,395,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,937 | $7,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 69,640 | $7,354,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 325,209 | $7,346,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 306,624 | $7,338,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,760 | $7,326,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 329,317 | $7,324,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 123,653 | $7,320,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 105,558 | $7,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 290,529 | $7,307,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60,437 | $7,303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,200 | $7,279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,842 | $7,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 93,867 | $7,270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 241,591 | $7,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 195,844 | $7,217,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 144,212 | $7,216,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 242,809 | $7,211,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 95,492 | $7,208,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 292,256 | $7,192,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,703 | $7,122,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 165,699 | $7,094,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,171 | $7,081,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151,041 | $7,055,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,659 | $7,042,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 350,119 | $7,013,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,167 | $7,012,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 126,792 | $6,993,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 608,331 | $6,990,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 589,714 | $6,988,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,010 | $6,987,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,527 | $6,976,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 149,098 | $6,973,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,424 | $6,972,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,988 | $6,959,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 83,353 | $6,959,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46,285 | $6,935,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 138,737 | $6,923,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 432,921 | $6,914,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,237,911 | $6,908,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67,949 | $6,889,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 89,569 | $6,882,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 275,209 | $6,861,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,062 | $6,832,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,291 | $6,823,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 133,563 | $6,818,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 311,690 | $6,767,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 261,828 | $6,766,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 219,948 | $6,732,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 204,983 | $6,713,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 369,214 | $6,712,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 148,719 | $6,688,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,511 | $6,670,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 293,239 | $6,662,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90,701 | $6,648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 98,541 | $6,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 244,882 | $6,639,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,019 | $6,637,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,972 | $6,616,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72,185 | $6,585,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 51,272 | $6,577,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,827 | $6,576,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120,685 | $6,573,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 149,391 | $6,558,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 259,772 | $6,554,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124,528 | $6,549,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,301 | $6,532,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81,339 | $6,522,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 145,633 | $6,513,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,431 | $6,506,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 321,331 | $6,494,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 175,105 | $6,493,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 718,601 | $6,475,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 60,014 | $6,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36,327 | $6,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 211,256 | $6,424,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,246 | $6,420,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 222,041 | $6,395,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 55,408 | $6,381,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,173 | $6,378,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,339,421 | $6,362,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 273,663 | $6,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65,727 | $6,326,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,222 | $6,300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 98,992 | $6,282,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,245 | $6,243,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 62,353 | $6,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 79,974 | $6,232,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 166,889 | $6,228,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 390,228 | $6,154,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 73,322 | $6,133,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 112,814 | $6,124,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 127,363 | $6,111,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,289 | $6,105,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,035 | $6,098,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,802 | $6,090,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,170 | $6,062,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,567 | $6,059,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 194,249 | $6,044,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 132,619 | $6,040,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79,281 | $6,036,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,896 | $6,031,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,522 | $6,030,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 239,149 | $6,027,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 201,613 | $6,012,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,453 | $6,001,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197,781 | $5,973,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,492 | $5,970,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,769 | $5,970,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,818 | $5,953,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,049 | $5,934,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 128,026 | $5,917,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 78,401 | $5,889,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 96,753 | $5,867,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 175,721 | $5,853,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 163,383 | $5,843,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 150,416 | $5,841,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 175,698 | $5,831,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 118,918 | $5,827,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 226,920 | $5,798,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,866 | $5,795,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 74,284 | $5,793,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 187,616 | $5,790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 133,478 | $5,786,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,521 | $5,770,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 106,302 | $5,763,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 189,645 | $5,750,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 174,693 | $5,737,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 147,676 | $5,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 183,902 | $5,712,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 132,890 | $5,704,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,408 | $5,671,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 27,952 | $5,671,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 92,370 | $5,669,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 55,787 | $5,637,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 402,882 | $5,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 196,175 | $5,632,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,295 | $5,616,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 60,007 | $5,592,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,866 | $5,585,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,957 | $5,580,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 99,383 | $5,575,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 244,668 | $5,564,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,203 | $5,559,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 158,824 | $5,552,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 93,736 | $5,536,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 119,934 | $5,536,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 103,506 | $5,528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-004925 | this filing | 2019-08-02 | acceptance time not in the bulk data set |