13F-HR filed by SOUTH TEXAS MONEY MANAGEMENT LTD
SOUTH TEXAS MONEY MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 413 holding rows worth $2,365,670,000.
- Accession
- 0001259513-19-000007
- Filer
- CIK 1259513
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 639 entries on the cover page, a total value of $2,365,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,365,670,000 with VALUE read as thousands by filing date, 13F file number 028-10728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,021,699 | $157,369,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,162,526 | $140,002,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 316,775 | $69,662,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 462,248 | $64,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 443,065 | $61,599,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 752,554 | $59,753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 620,437 | $52,228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 187,996 | $51,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,046 | $50,421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,624,225 | $47,379,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 842,311 | $46,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 767,892 | $46,350,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 231,657 | $45,449,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 637,631 | $44,048,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 555,927 | $43,790,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 211,885 | $42,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 345,756 | $41,007,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 693,597 | $39,951,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 364,098 | $39,548,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 496,870 | $39,302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 932,825 | $39,011,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 599,061 | $36,393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 303,850 | $36,061,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 183,413 | $35,492,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 925,221 | $35,149,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,516,117 | $34,388,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 291,656 | $34,378,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 310,205 | $33,605,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,971 | $31,267,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 720,652 | $30,757,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 816,918 | $28,837,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 623,023 | $27,706,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 183,809 | $27,285,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,478,969 | $27,213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 732,599 | $26,777,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,026,995 | $26,476,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,143,578 | $24,656,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 247,460 | $24,555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 605,635 | $23,759,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 569,027 | $23,689,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 589,386 | $21,849,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 688,874 | $21,741,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 567,442 | $21,268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 381,909 | $21,051,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 946,239 | $21,049,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 320,779 | $18,608,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 228,571 | $18,466,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 187,236 | $18,141,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 667,713 | $16,526,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 428,757 | $15,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,426 | $12,638,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 171,575 | $10,476,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 451,503 | $10,461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,859 | $8,603,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,596 | $8,285,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 148,728 | $6,849,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,109 | $6,764,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88,423 | $6,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 123,459 | $6,048,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,458 | $4,979,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,153 | $4,953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,150 | $4,741,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,174 | $4,501,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,410 | $4,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,626 | $4,382,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,981 | $4,288,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,000 | $3,991,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,100 | $3,990,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,520 | $3,810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,542 | $3,722,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,871 | $3,591,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,576 | $3,540,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,178 | $3,497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,296 | $3,358,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,881 | $3,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,335 | $3,222,000 | thousands by filing date | |
| PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L | 70422T109 | Mutual Fund (Open End) - No Load | 123,107 | $3,198,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,377 | $3,080,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,182 | $2,997,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,425 | $2,976,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,744 | $2,858,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,467 | $2,799,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,225 | $2,739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,097 | $2,716,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,302 | $2,679,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,455 | $2,655,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,083 | $2,591,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,685 | $2,585,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,055 | $2,487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,392 | $2,391,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,832 | $2,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,018 | $2,356,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,470 | $2,331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,038 | $2,326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,756 | $2,297,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,157 | $2,293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,233 | $2,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,188 | $2,094,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,522 | $2,030,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INST | 413838764 | FUND | 64,063 | $1,943,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,610 | $1,922,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,792 | $1,881,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 25,261 | $1,864,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,519 | $1,808,000 | thousands by filing date | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 50,026 | $1,802,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,675 | $1,697,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,414 | $1,687,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,787 | $1,635,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,028 | $1,597,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 34,426 | $1,589,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,454 | $1,572,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,428 | $1,568,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,616 | $1,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,265 | $1,545,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,686 | $1,522,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,543 | $1,513,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,077 | $1,512,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,600 | $1,506,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,553 | $1,494,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 25,144 | $1,472,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,657 | $1,460,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,359 | $1,366,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,711 | $1,318,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,596 | $1,300,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,853 | $1,268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,409 | $1,265,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,703 | $1,261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,314 | $1,261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,038 | $1,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,271 | $1,244,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,400 | $1,242,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,464 | $1,241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,211 | $1,233,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,814 | $1,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,218 | $1,224,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,124 | $1,208,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,964 | $1,198,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,294 | $1,177,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,875 | $1,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,496 | $1,161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,866 | $1,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,326 | $1,157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,858 | $1,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,660 | $1,125,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 15,212 | $1,118,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 12,873 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,844 | $1,098,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,661 | $1,095,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,899 | $1,080,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,973 | $1,070,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,491 | $1,059,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,063 | $1,028,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,328 | $1,014,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,821 | $1,014,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,794 | $996,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,174 | $972,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,822 | $954,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 37,607 | $938,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,930 | $932,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,654 | $924,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,581 | $919,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,189 | $917,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,306 | $908,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,576 | $900,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 827 | $897,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,638 | $881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718 | $875,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,119 | $849,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,080 | $839,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,703 | $834,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 13,054 | $833,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,510 | $826,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,391 | $825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,028 | $822,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,211 | $815,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,850 | $810,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,737 | $808,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,950 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,408 | $798,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,516 | $794,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,926 | $779,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,606 | $774,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,500 | $770,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,543 | $761,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 19,517 | $741,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,516 | $734,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,491 | $734,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,984 | $731,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,965 | $728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,190 | $721,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,550 | $699,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,954 | $676,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,557 | $663,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,000 | $660,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,609 | $616,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,645 | $616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,872 | $597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,513 | $590,000 | thousands by filing date | |
| FROST CORE GROWTH EQUITY-INS | 359246105 | FUND | 42,889 | $582,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,348 | $581,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 26,252 | $577,000 | thousands by filing date | |
| AMERICAN BEACON STEPHENS MID | 024524217 | FUND | 22,096 | $572,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,558 | $569,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,528 | $566,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,525 | $563,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,608 | $562,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,394 | $552,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,500 | $550,000 | thousands by filing date | |
| FROST MUNI BOND FUND | 359246881 | FUND | 51,872 | $544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,030 | $540,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,554 | $536,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,014 | $529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,383 | $524,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,201 | $523,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 11,889 | $518,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,372 | $516,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,060 | $505,000 | thousands by filing date | |
| FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY | 30300F555 | UITs - Taxable | 42,558 | $504,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,210 | $490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,273 | $488,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,589 | $484,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,414 | $482,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,793 | $481,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,016 | $476,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,353 | $472,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,340 | $466,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,846 | $463,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,865 | $459,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,995 | $453,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,210 | $452,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,468 | $451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,735 | $445,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,910 | $444,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,201 | $443,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,000 | $435,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,874 | $421,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,074 | $418,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 11,096 | $418,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 5,629 | $413,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,296 | $412,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,883 | $411,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,274 | $409,000 | thousands by filing date | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 23,898 | $405,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,474 | $404,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,837 | $400,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 616 | $400,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,000 | $399,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,802 | $399,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,508 | $398,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,603 | $398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,506 | $392,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,125 | $386,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,974 | $382,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,155 | $379,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,150 | $377,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,685 | $372,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,485 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,155 | $369,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,061 | $367,000 | thousands by filing date | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 1,035 | $366,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,340 | $364,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,868 | $361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,975 | $360,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,838 | $358,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,214 | $357,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,949 | $357,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,548 | $357,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,910 | $356,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,409 | $354,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,500 | $353,000 | thousands by filing date | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 7,120 | $348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,664 | $344,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,541 | $341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,865 | $340,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 622 | $336,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,211 | $335,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,513 | $334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,382 | $333,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,702 | $333,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,550 | $333,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $332,000 | thousands by filing date | |
| Royce Total Return Fund-I | 780905717 | Com | 30,363 | $332,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,068 | $331,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,369 | $331,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,735 | $325,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 13,652 | $323,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,003 | $321,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,520 | $321,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,653 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,418 | $318,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,982 | $316,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,534 | $316,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,339 | $310,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 6,409 | $310,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,000 | $306,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,662 | $306,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,952 | $305,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 815 | $305,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,129 | $302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,685 | $300,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,403 | $296,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,407 | $295,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,473 | $294,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,485 | $294,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,985 | $292,000 | thousands by filing date | |
| CAMBIAR INTL EQ INSTL | 00769G543 | Mfo | 11,363 | $292,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,400 | $291,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,398 | $291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,827 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,319 | $287,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,980 | $287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 919 | $286,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,061 | $286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,500 | $284,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,078 | $283,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,000 | $280,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,850 | $280,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,046 | $276,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,671 | $276,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,000 | $276,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,150 | $276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,641 | $275,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 654 | $273,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,009 | $270,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,350 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,248 | $266,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 8,486 | $262,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,981 | $261,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,850 | $261,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 6,117 | $260,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $259,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,445 | $257,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 11,049 | $256,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,305 | $252,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 4,509 | $252,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,852 | $251,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,377 | $250,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 822 | $250,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,945 | $250,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,438 | $249,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $248,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,690 | $247,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 13,606 | $245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,673 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,473 | $242,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,378 | $242,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 25,000 | $241,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,500 | $239,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 504 | $238,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,494 | $238,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,500 | $238,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,203 | $237,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,958 | $236,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,450 | $235,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,521 | $234,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,565 | $234,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 422 | $233,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,560 | $230,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,102 | $229,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,488 | $227,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,555 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,956 | $224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 907 | $222,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,537 | $221,000 | thousands by filing date | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 16,633 | $221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,586 | $220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,365 | $217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,038 | $216,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,421 | $215,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,301 | $215,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,056 | $213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,595 | $212,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 969 | $211,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,987 | $209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,760 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,911 | $207,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,387 | $207,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 15,391 | $207,000 | thousands by filing date | |
| NESTLE SA REG CHF | H71238705 | FOREIGN STK SEDOL | 1,898 | $206,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,385 | $204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,804 | $203,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,250 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,129 | $202,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,077 | $202,000 | thousands by filing date | |
| Gabelli ABC Fund | 36239V207 | MF | 19,747 | $202,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,118 | $201,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,825 | $201,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,608 | $201,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 18,585 | $200,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11,220 | $197,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,000 | $187,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,470 | $179,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,545 | $171,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 17,180 | $153,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,105 | $151,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 11,876 | $143,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,262 | $135,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,690 | $127,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,285 | $125,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 14,188 | $125,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,064 | $122,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 14,517 | $121,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 13,387 | $118,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 14,713 | $117,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 16,210 | $115,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 26,280 | $113,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 11,381 | $110,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 10,478 | $102,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,864 | $91,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 12,331 | $79,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 14,286 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259513-19-000007 | this filing | 2019-11-13 | acceptance time not in the bulk data set |