13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 2,037 holding rows worth $9,242,761,000.
- Accession
- 0001281761-18-000002
- Filer
- CIK 1281761
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,129 entries on the cover page, a total value of $9,242,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,761,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,091,409 | $293,425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,329,216 | $252,258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,636,434 | $202,505,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,358,698 | $195,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,712,487 | $183,134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,044,054 | $170,964,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,868,071 | $169,452,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,382,624 | $167,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,155,868 | $144,703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,060,259 | $140,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,153,062 | $130,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 548,244 | $129,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,306,400 | $128,553,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 735,499 | $128,197,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,342,270 | $114,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,134,106 | $113,518,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 927,948 | $111,279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 699,520 | $109,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,163,122 | $106,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,016,353 | $106,725,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,228,489 | $103,758,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,832,259 | $103,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 593,327 | $100,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,012,263 | $99,961,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 815,630 | $93,782,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 808,102 | $92,916,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 176,881 | $90,865,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,948,577 | $89,459,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,013,717 | $87,484,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 592,073 | $86,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,192,772 | $80,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,677,195 | $79,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 552,855 | $77,245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,647,183 | $76,033,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,048,592 | $74,880,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 938,519 | $74,153,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 645,537 | $71,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 461,764 | $70,401,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,377,427 | $68,802,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 628,176 | $68,679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,786,641 | $68,429,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 532,501 | $68,357,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,932,675 | $65,305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 343,869 | $65,173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 798,889 | $64,758,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,719,845 | $64,279,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 477,057 | $64,250,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 820,615 | $63,811,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,249,901 | $62,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,002,975 | $59,128,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,100,187 | $58,948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 342,449 | $58,942,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 180,809 | $58,049,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900,858 | $57,006,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 877,895 | $56,203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,124,165 | $53,151,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,451,809 | $53,049,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 279,632 | $52,529,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,226,107 | $52,244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,968,376 | $51,798,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 843,683 | $51,701,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 329,692 | $50,367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 392,283 | $50,044,000 | thousands by filing date | |
| VTI | 922908769 | COM | 344,049 | $47,221,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,049,108 | $47,150,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,133,635 | $45,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,278 | $44,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,198 | $44,451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 277,067 | $42,491,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 647,245 | $41,838,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 444,157 | $40,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 223,813 | $39,494,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 775,906 | $39,230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 755,796 | $38,712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 144,267 | $38,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,493 | $38,187,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 216,257 | $35,483,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,132,419 | $35,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181,451 | $34,454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 221,678 | $34,324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 459,122 | $33,819,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 505,799 | $31,972,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 424,122 | $30,889,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 262,607 | $29,943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 217,250 | $29,133,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 426,719 | $28,851,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 432,951 | $27,964,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 533,539 | $26,949,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 722,529 | $26,531,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 537,586 | $25,852,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,257,941 | $25,788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 239,488 | $25,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 262,164 | $25,354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 185,528 | $24,895,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 333,017 | $24,780,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 243,466 | $24,179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,891 | $24,162,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 231,481 | $24,157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,392 | $23,680,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 223,746 | $23,639,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 104,884 | $22,637,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 185,745 | $22,579,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180,279 | $22,416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 184,334 | $22,241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 271,189 | $22,143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,881 | $21,671,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 136,964 | $21,610,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 243,686 | $20,867,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 291,474 | $20,700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 308,456 | $20,127,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 174,992 | $19,991,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,576 | $19,284,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 268,483 | $19,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 124,590 | $19,115,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 286,736 | $19,031,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180,070 | $18,807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 256,597 | $18,603,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,339 | $18,087,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172,407 | $18,023,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,593 | $17,545,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 183,948 | $17,477,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 157,780 | $17,472,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $16,666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 401,386 | $16,075,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114,856 | $15,579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 97,748 | $15,403,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200,998 | $15,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 258,857 | $14,866,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,446 | $14,750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,754 | $14,083,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 151,505 | $14,081,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307,412 | $13,157,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,760 | $13,151,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 84,270 | $13,126,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 188,853 | $12,733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 217,677 | $12,423,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 140,739 | $12,354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,920 | $12,329,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 562,063 | $12,017,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,457 | $11,895,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 147,718 | $11,683,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 187,474 | $11,116,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 347,359 | $10,837,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 145,952 | $10,801,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 184,538 | $10,500,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,411 | $10,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 171,647 | $10,227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,446 | $10,179,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,965 | $10,141,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,503 | $10,139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 253,427 | $9,911,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,465 | $9,693,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79,030 | $9,654,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 113,658 | $9,560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,749 | $9,521,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,360 | $9,412,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 103,994 | $9,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,817 | $8,998,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,718 | $8,761,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 381,343 | $8,519,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 103,923 | $8,392,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,763 | $8,361,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,205 | $8,212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,392 | $8,084,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,952 | $7,295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,979 | $7,231,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,096 | $7,220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128,141 | $7,034,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,422 | $7,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,833 | $7,001,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 265,937 | $6,935,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 207,624 | $6,903,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,922 | $6,815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,184 | $6,700,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153,515 | $6,530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,157 | $6,414,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 53,951 | $6,301,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,382 | $6,264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,720 | $6,081,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,305 | $5,826,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,634 | $5,667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,110 | $5,590,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,437 | $5,553,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,217 | $5,516,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,426 | $5,481,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 147,533 | $5,357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,997 | $5,349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,355 | $5,183,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,396 | $5,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,401 | $5,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,042 | $4,944,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,596 | $4,859,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 91,305 | $4,836,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,396 | $4,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,173 | $4,720,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,541 | $4,688,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,836 | $4,646,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,167 | $4,504,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,094 | $4,500,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,339 | $4,481,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,666 | $4,479,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,515 | $4,388,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,736 | $4,353,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,660 | $4,249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,852 | $4,185,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,196 | $4,106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,843 | $4,062,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79,633 | $4,044,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72,490 | $3,964,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,946 | $3,943,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,416 | $3,934,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,311 | $3,725,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,626 | $3,702,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53,128 | $3,691,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,960 | $3,670,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,348 | $3,610,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,827 | $3,566,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,265 | $3,561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,233 | $3,545,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,676 | $3,531,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,175 | $3,531,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,684 | $3,519,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,144 | $3,496,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,429 | $3,432,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,954 | $3,424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,334 | $3,410,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,477 | $3,400,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,082 | $3,394,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,383 | $3,356,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,952 | $3,347,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,797 | $3,315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,786 | $3,312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,215 | $3,296,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,450 | $3,296,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,262 | $3,290,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,180 | $3,286,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,980 | $3,257,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,728 | $3,247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,264 | $3,241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,672 | $3,227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,695 | $3,192,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,549 | $3,185,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,186 | $3,135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,534 | $3,123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,422 | $3,107,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,521 | $3,101,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,372 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 65,000 | $3,072,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,240 | $3,048,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,979 | $3,045,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,882 | $2,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 104,455 | $2,970,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,084 | $2,964,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,700 | $2,921,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,678 | $2,888,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,679 | $2,874,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,994 | $2,852,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,933 | $2,847,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,598 | $2,841,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 134,249 | $2,821,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,155 | $2,818,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,944 | $2,808,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,237 | $2,795,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,702 | $2,758,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,927 | $2,751,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,356 | $2,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,955 | $2,696,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,967 | $2,673,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,448 | $2,662,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,398 | $2,578,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,462 | $2,572,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,771 | $2,563,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,566 | $2,551,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 293,433 | $2,550,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,712 | $2,542,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 51,595 | $2,509,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,645 | $2,471,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,108 | $2,465,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,288 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,250 | $2,457,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,311 | $2,456,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,991 | $2,440,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,459 | $2,432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,881 | $2,411,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 155,804 | $2,396,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,382 | $2,392,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,702 | $2,361,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,360 | $2,354,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,826 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,501 | $2,313,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,766 | $2,261,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,836 | $2,240,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,266 | $2,225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,982 | $2,207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,521 | $2,190,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,452 | $2,177,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,761 | $2,173,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 91,592 | $2,171,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,426 | $2,170,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,794 | $2,168,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,612 | $2,149,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,604 | $2,147,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 127,606 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,910 | $2,102,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,574 | $2,101,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,606 | $2,099,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,273 | $2,086,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,267 | $2,083,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,400 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,940 | $2,043,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,429 | $2,041,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,704 | $2,040,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 158,263 | $2,026,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,322 | $2,024,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,171 | $2,008,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,467 | $2,003,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,505 | $1,995,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,283 | $1,961,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,946 | $1,957,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,419 | $1,936,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,806 | $1,929,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,559 | $1,928,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,354 | $1,874,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,000 | $1,873,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,000 | $1,860,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,119 | $1,827,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,443 | $1,820,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,161 | $1,811,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,905 | $1,805,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,655 | $1,805,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,182 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,121 | $1,786,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,623 | $1,785,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,595 | $1,774,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,753 | $1,771,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,425 | $1,765,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,597 | $1,762,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,930 | $1,754,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,100 | $1,752,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,010 | $1,748,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,255 | $1,734,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,244 | $1,730,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,964 | $1,723,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,065 | $1,720,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,783 | $1,691,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,334 | $1,688,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,500 | $1,686,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,107 | $1,676,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 33,680 | $1,668,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,992 | $1,667,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 14,366 | $1,632,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,090 | $1,619,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,663 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,340 | $1,566,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,290 | $1,560,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,554 | $1,556,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,034 | $1,544,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,001 | $1,531,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,550 | $1,518,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 69,934 | $1,518,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,957 | $1,514,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,589 | $1,511,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,269 | $1,501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,562 | $1,500,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,910 | $1,498,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 51,160 | $1,487,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,166 | $1,468,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,283 | $1,447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,457 | $1,443,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,971 | $1,438,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,569 | $1,434,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 66,169 | $1,417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,291 | $1,391,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,130 | $1,389,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,401 | $1,380,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,943 | $1,379,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,006 | $1,378,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,547 | $1,371,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,956 | $1,366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,819 | $1,355,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,757 | $1,352,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,949 | $1,346,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,276 | $1,331,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,531 | $1,331,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,976 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,527 | $1,324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,612 | $1,320,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,668 | $1,320,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,778 | $1,298,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,795 | $1,293,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,761 | $1,289,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 71,578 | $1,283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24,644 | $1,280,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,362 | $1,275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,499 | $1,262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,432 | $1,258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,856 | $1,253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,000 | $1,253,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,794 | $1,251,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,759 | $1,212,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,038 | $1,210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,512 | $1,201,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,400 | $1,199,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 47,300 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,545 | $1,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,254 | $1,160,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,234 | $1,157,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,348 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,225 | $1,092,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,945 | $1,092,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,864 | $1,087,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,925 | $1,082,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,450 | $1,076,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,486 | $1,075,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,308 | $1,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,301 | $1,052,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,356 | $1,033,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,366 | $1,030,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,029 | $1,025,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,553 | $1,021,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,008 | $1,017,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 25,536 | $1,010,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,575 | $999,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 40,000 | $995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,239 | $994,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,166 | $994,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,827 | $983,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,653 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,035 | $975,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,792 | $975,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,861 | $974,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,469 | $966,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,513 | $965,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,674 | $964,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,034 | $964,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,242 | $959,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,310 | $953,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,724 | $953,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,896 | $950,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 268 | $940,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,537 | $940,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,793 | $925,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,694 | $920,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,083 | $916,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,481 | $915,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,179 | $914,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,301 | $906,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,883 | $902,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,847 | $894,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 71,256 | $891,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,519 | $884,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,954 | $881,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,163 | $873,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,657 | $867,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,678 | $866,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,660 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,935 | $849,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,906 | $844,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,981 | $842,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,937 | $829,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,898 | $829,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,653 | $813,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,744 | $799,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,815 | $792,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,491 | $791,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,725 | $790,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,276 | $787,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,027 | $783,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,565 | $772,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,431 | $769,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,079 | $768,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,040 | $767,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,831 | $764,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,441 | $763,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,273 | $763,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,615 | $760,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,350 | $755,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 140,507 | $754,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,421 | $753,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,705 | $744,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,200 | $740,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,636 | $740,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,097 | $740,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,900 | $738,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,389 | $737,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,430 | $730,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,877 | $730,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,677 | $727,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,108 | $723,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,433 | $718,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,942 | $716,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,576 | $709,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,216 | $709,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,426 | $707,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,257 | $702,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,094 | $696,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,672 | $691,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,020 | $689,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,653 | $688,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,029 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-18-000002 | this filing | 2018-01-18 | acceptance time not in the bulk data set |