13F-HR/A filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-03, with 876 holding rows worth $32,646,743,000.
- Accession
- 0001298088-20-000023
- Filer
- CIK 1298088
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 1,298 entries on the cover page, a total value of $32,646,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,646,743,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 571,017 | $1,795,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,924,225 | $1,666,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,771,292 | $1,611,417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,024,953 | $604,755,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,670,872 | $574,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,579,134 | $492,232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,107,720 | $488,887,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 996,456 | $488,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,604 | $469,694,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,690,406 | $469,276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,996,831 | $446,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,371 | $441,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,546,922 | $437,636,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,936,633 | $427,825,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,275,797 | $385,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,954,705 | $384,725,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,974,617 | $364,074,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 915,019 | $361,533,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,027,019 | $347,202,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,366,056 | $330,257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,237,626 | $329,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,359,320 | $326,865,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,635,597 | $326,858,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,917,253 | $317,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,781,683 | $313,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,949,575 | $313,327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,890,993 | $311,082,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,087,618 | $308,887,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,691,460 | $307,794,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,887,153 | $306,832,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,149,836 | $286,512,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,130,047 | $269,097,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,546,864 | $262,454,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 453,315 | $255,456,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,098,456 | $254,195,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,401,604 | $252,573,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 990,068 | $248,422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,371,884 | $241,022,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 865,191 | $240,049,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,279,879 | $236,805,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,132,756 | $235,958,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,394,206 | $231,625,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,628,832 | $227,245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 769,631 | $226,088,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,067,463 | $223,672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,976,287 | $223,639,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,543,809 | $220,440,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,642,770 | $209,677,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,780,792 | $207,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,559,146 | $193,260,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 226,564 | $192,241,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,538,247 | $179,575,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,786,084 | $171,581,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 531,808 | $169,015,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,076,576 | $165,752,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 930,641 | $157,661,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,087,220 | $157,516,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 434,063 | $156,523,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,383,266 | $147,693,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 210,746 | $146,835,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,271,755 | $141,803,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,351,563 | $140,301,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 434,981 | $138,532,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,897,315 | $133,286,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 617,230 | $132,684,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 328,161 | $129,004,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 181,353 | $128,409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228,909 | $123,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 404,569 | $123,157,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 365,203 | $121,550,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 612,070 | $120,488,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,410,202 | $116,629,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 679,009 | $113,590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,570,035 | $113,457,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,911,138 | $113,338,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 340,983 | $110,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,228,281 | $104,876,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,813,799 | $101,307,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,267,659 | $99,514,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 349,133 | $97,621,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,096,479 | $96,457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 434,468 | $92,028,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 890,328 | $91,490,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,929,378 | $89,927,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,061,415 | $87,956,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,020,513 | $87,767,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 506,346 | $87,338,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 581,941 | $86,168,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,902,020 | $85,748,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 463,211 | $85,568,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 956,534 | $82,252,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 466,604 | $81,874,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 343,476 | $80,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 241,296 | $80,411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 353,825 | $79,858,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 296,682 | $79,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,273 | $79,196,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 517,707 | $79,173,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 951,334 | $77,125,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 97,550 | $74,150,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,731,115 | $73,316,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,101,638 | $72,367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 569,732 | $71,402,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 834,117 | $70,175,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,160,979 | $69,611,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 383,074 | $69,306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 272,851 | $69,298,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 938,221 | $67,176,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 174,462 | $66,847,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,624 | $66,079,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 281,214 | $65,433,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 926,031 | $64,849,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 185,183 | $64,547,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 185,332 | $60,646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 185,016 | $60,332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,397,216 | $59,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 270,016 | $59,055,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,453,189 | $58,854,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 251,323 | $58,058,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,359,249 | $57,117,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,395,636 | $55,985,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200,577 | $54,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 390,515 | $53,854,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,524,775 | $50,750,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,957,353 | $50,069,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 834,077 | $48,376,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 268,759 | $47,726,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 379,074 | $47,365,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,614,659 | $47,164,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 296,600 | $46,261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 272,507 | $46,187,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 602,106 | $45,805,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 181,855 | $44,935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,376 | $44,770,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,236,587 | $44,208,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 408,098 | $44,184,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119,150 | $43,999,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,301,015 | $43,012,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,841,300 | $42,424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,624,052 | $42,193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 881,443 | $40,784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 645,125 | $40,426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,631 | $38,428,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 234,322 | $38,396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 765,213 | $37,748,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196,198 | $37,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,029,056 | $37,431,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 264,064 | $36,696,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 673,415 | $35,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 579,480 | $33,912,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 194,292 | $33,904,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173,261 | $33,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125,567 | $31,582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,170 | $31,363,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 110,537 | $30,659,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 3,036,350 | $30,505,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 867,949 | $30,309,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 256,475 | $30,196,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 629,372 | $29,971,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 686,194 | $29,738,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,143,727 | $28,777,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 571,460 | $28,243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,097 | $28,171,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 532,416 | $27,785,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,300,159 | $27,602,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 363,759 | $27,511,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 82,894 | $27,501,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 257,861 | $27,495,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 208,164 | $27,478,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79,114 | $26,933,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 75,409 | $26,905,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 683,541 | $26,624,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 217,505 | $26,454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 262,767 | $26,341,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 360,704 | $25,316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 419,082 | $25,236,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 503,993 | $25,180,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 162,018 | $24,969,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 285,835 | $24,854,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 141,577 | $24,270,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,273 | $23,970,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 262,013 | $23,940,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,909 | $23,732,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 286,665 | $23,714,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 231,880 | $23,640,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 398,793 | $23,628,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,672,637 | $23,469,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 97,340 | $23,176,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 128,049 | $23,155,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 394,615 | $23,017,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 216,103 | $22,888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 295,743 | $22,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 649,090 | $22,561,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 237,304 | $22,238,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,506 | $22,145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 188,165 | $22,108,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 337,341 | $21,921,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 221,787 | $21,909,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 405,852 | $21,328,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,833,062 | $21,305,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,588 | $21,298,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 193,153 | $20,564,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,685 | $19,759,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 245,332 | $19,676,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,157,453 | $19,351,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,338 | $19,318,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,284 | $19,314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 486,420 | $19,312,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,439 | $19,248,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 335,887 | $19,127,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 166,488 | $19,052,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 972,036 | $19,052,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 366,554 | $18,955,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 153,142 | $18,943,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 320,008 | $18,914,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,576,777 | $18,863,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,104 | $18,756,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 173,674 | $18,738,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,571 | $18,377,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 155,727 | $18,184,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 99,378 | $18,127,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 632,187 | $17,152,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 188,182 | $17,144,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 271,194 | $17,137,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,022 | $17,114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 311,595 | $17,089,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 182,544 | $17,035,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 121,581 | $17,027,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 753,568 | $16,948,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 184,569 | $16,921,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117,664 | $16,777,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 161,801 | $16,413,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 136,843 | $16,356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,828 | $16,228,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 163,239 | $16,226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 197,750 | $16,162,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 125,642 | $15,798,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,621 | $15,769,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 247,738 | $15,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,003 | $15,410,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 52,532 | $15,215,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 170,746 | $15,193,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 369,342 | $15,155,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 79,812 | $15,014,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,555 | $14,968,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 621,451 | $14,949,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 286,314 | $14,908,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 142,624 | $14,866,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,443 | $14,824,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 306,747 | $14,822,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 192,159 | $14,680,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 85,656 | $14,548,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,734 | $14,511,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,936 | $14,476,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 347,418 | $14,252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 298,664 | $13,934,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 186,531 | $13,867,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 377,257 | $13,752,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 99,460 | $13,610,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,276,509 | $13,518,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,680 | $13,316,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 162,913 | $12,883,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 207,686 | $12,753,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 84,622 | $12,526,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 716,538 | $12,432,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,952 | $12,413,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,621 | $12,342,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,383,537 | $12,341,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,570,400 | $12,211,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,252,257 | $12,117,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,424 | $12,086,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 995,530 | $12,075,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 149,253 | $12,054,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 138,096 | $11,957,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,585 | $11,924,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,417 | $11,895,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,111,869 | $11,808,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 199,730 | $11,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,171 | $11,611,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,945 | $11,564,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 641,470 | $11,526,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 294,765 | $11,514,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,852 | $11,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 388,195 | $11,127,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 151,094 | $10,928,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 879,844 | $10,928,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,895 | $10,910,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 1,000,000 | $10,880,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,101 | $10,662,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,743,844 | $10,619,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 202,201 | $10,611,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,689 | $10,568,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,198,822 | $10,141,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,785 | $10,076,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 1,000,000 | $10,050,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 473,259 | $9,905,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 178,264 | $9,830,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 189,114 | $9,767,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,876 | $9,608,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,230 | $9,602,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,480 | $9,589,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,849 | $9,464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,407 | $9,461,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,071,782 | $9,383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 211,963 | $9,342,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,050,473 | $9,167,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 182,178 | $9,094,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 160,840 | $9,037,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,464 | $8,938,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 330,272 | $8,882,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,406 | $8,856,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 119,071 | $8,714,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,803 | $8,648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 353,569 | $8,564,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 118,837 | $8,428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,771 | $8,235,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 275,367 | $8,217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,316 | $8,180,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,275 | $7,960,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,238 | $7,900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,507 | $7,878,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 142,376 | $7,874,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 734,992 | $7,872,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 638,101 | $7,803,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,824 | $7,666,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 950,676 | $7,606,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 98,314 | $7,422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,720 | $7,385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,542 | $7,361,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,484 | $7,333,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,232,222 | $7,332,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 144,334 | $7,282,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,127 | $7,206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,508 | $7,102,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 357,754 | $6,923,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,786 | $6,803,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131,610 | $6,760,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 828,868 | $6,755,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145,359 | $6,653,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,676 | $6,433,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 75,507 | $6,421,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,050 | $6,285,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,014,521 | $6,229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,304 | $6,110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,985 | $6,053,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 490,763 | $6,051,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,370 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,660 | $5,666,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48,054 | $5,568,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 142,868 | $5,550,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,263 | $5,529,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,171 | $5,477,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 456,904 | $5,451,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,507 | $5,396,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187,741 | $5,355,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 130,100 | $5,238,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170,942 | $5,222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 145,423 | $5,201,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 547,426 | $5,179,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,728 | $5,119,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,267 | $5,110,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 500,000 | $5,020,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,033 | $4,980,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,320 | $4,944,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 81,951 | $4,879,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,020 | $4,856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,489 | $4,812,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 165,275 | $4,744,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,799 | $4,703,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,548 | $4,686,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,446 | $4,629,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,581 | $4,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,913 | $4,608,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,551 | $4,581,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,557 | $4,414,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,339 | $4,318,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 687,468 | $4,283,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,814 | $4,069,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 50,172 | $4,009,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,566 | $4,004,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,408 | $3,981,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,311 | $3,973,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,784 | $3,924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,417 | $3,916,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,551 | $3,912,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,077 | $3,786,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,152 | $3,784,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 47,411 | $3,710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,504 | $3,630,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,333 | $3,509,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,295 | $3,490,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,404 | $3,479,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,098 | $3,456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,377 | $3,447,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,653 | $3,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 233,325 | $3,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,221 | $3,431,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,167 | $3,397,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,500 | $3,386,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,001 | $3,201,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,184 | $3,147,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,883 | $3,139,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,164 | $3,117,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,315 | $3,042,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,981 | $2,986,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,553 | $2,973,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,269 | $2,966,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100,000 | $2,896,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,144 | $2,862,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,654 | $2,844,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,681 | $2,824,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,825 | $2,820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,901 | $2,815,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,878 | $2,767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,407 | $2,747,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,381 | $2,733,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,043 | $2,725,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,877 | $2,678,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,612 | $2,672,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 160,817 | $2,593,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,836 | $2,564,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,149 | $2,541,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,139 | $2,533,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,306 | $2,506,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,263 | $2,501,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,483 | $2,499,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,394 | $2,444,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,001 | $2,434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,875 | $2,427,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 59,516 | $2,415,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,953 | $2,400,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,328 | $2,388,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,154 | $2,371,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,972 | $2,359,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,513 | $2,340,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,172 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,577 | $2,331,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,548 | $2,328,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,610 | $2,316,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,307 | $2,294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,260 | $2,287,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 158,930 | $2,279,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,886 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,271 | $2,274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,829 | $2,270,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,935 | $2,258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,019 | $2,221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,284 | $2,212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,766 | $2,207,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,248 | $2,202,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,073 | $2,183,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,732 | $2,153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,502 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,753 | $2,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,555 | $2,126,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,452 | $2,117,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,688 | $2,084,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,501 | $2,083,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,508 | $1,946,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,123 | $1,941,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,897 | $1,929,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 193,752 | $1,920,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,754 | $1,848,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,283 | $1,839,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,620 | $1,832,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,092 | $1,818,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,900 | $1,810,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,524 | $1,807,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 101,475 | $1,738,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,179 | $1,737,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,021 | $1,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 47,039 | $1,706,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,850 | $1,700,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,555 | $1,697,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,313 | $1,682,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 205,462 | $1,677,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79,873 | $1,664,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,867 | $1,657,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,026 | $1,642,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,142 | $1,626,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,691 | $1,608,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 40,021 | $1,596,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,478 | $1,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,389 | $1,589,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,235 | $1,573,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,566 | $1,565,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,871 | $1,559,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,944 | $1,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,362 | $1,522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,518 | $1,522,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,539 | $1,521,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,161 | $1,520,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,677 | $1,511,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,104 | $1,495,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,791 | $1,495,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,109 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,860 | $1,460,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,474 | $1,451,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,989 | $1,429,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,633 | $1,422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-20-000022 | superseded | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-20-000023 | this filing | 2020-11-03 | acceptance time not in the bulk data set |