13F-HR filed by BALASA DINVERNO & FOLTZ LLC
BALASA DINVERNO & FOLTZ LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 255 holding rows worth $863,524,000 by the sum of the rows.
- Accession
- 0001308757-19-000005
- Filer
- CIK 1308757
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 255 entries on the cover page, a total value of $12,680,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,524,000 with VALUE read as thousands by filing date, 13F file number 028-11054. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,680,066,000, 1368% more than the sum of the rows, $863,524,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 843,582 | $134,661,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 579,522 | $105,496,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 623,900 | $74,400,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,216,333 | $70,745,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 498,307 | $63,913,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 210,889 | $62,954,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,149,152 | $54,803,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,106 | $16,377,000 | thousands by filing date | |
| Apple | 378331003 | Common Stock | 66,216 | $14,830,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3,600 | $11,226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,799 | $9,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,708 | $6,494,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,103 | $6,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,171 | $5,124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,596 | $4,904,000 | thousands by filing date | |
| Amazon.Com | 231351065 | COM | 2,587 | $4,491,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,567 | $3,844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,126 | $3,665,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,734 | $3,653,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 43,053 | $3,624,000 | thousands by filing date | |
| 38259p508 | COM | 2,772 | $3,385,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 63,453 | $3,270,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,802 | $3,139,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,019 | $3,108,000 | thousands by filing date | |
| Bank of America Corp. | 605051044 | COM | 106,233 | $3,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,425 | $2,992,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,025 | $2,885,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,340 | $2,861,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL CL | 846707024 | COM | 13,613 | $2,832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,650 | $2,770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,777 | $2,605,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,319 | $2,591,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 98,104 | $2,503,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,530 | $2,498,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,275 | $2,458,000 | thousands by filing date | |
| Anthem, Inc. | 89618L100 | COM | 57,860 | $2,434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,159 | $2,405,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,224 | $2,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,853 | $2,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,166 | $2,259,000 | thousands by filing date | |
| Alcan Inc. | 137161055 | COM | 53,595 | $2,241,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,818 | $2,216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,451 | $2,203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,196 | $2,124,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,003 | $2,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,529 | $2,053,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,935 | $1,973,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,601 | $1,910,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,563 | $1,861,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,969 | $1,834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,385 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,413 | $1,721,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,233 | $1,693,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,601 | $1,690,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,034 | $1,652,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,340 | $1,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,231 | $1,532,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,640 | $1,513,000 | thousands by filing date | |
| Visa, Inc. | 82826C839 | COM | 8,786 | $1,511,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,650 | $1,496,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61,457 | $1,477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,651 | $1,472,000 | thousands by filing date | |
| Boeing Co. | 970231056 | COM | 3,829 | $1,457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,937 | $1,427,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,043 | $1,427,000 | thousands by filing date | |
| Amgen Inc. | 311621007 | COM | 7,272 | $1,407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,241 | $1,384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,584 | $1,374,000 | thousands by filing date | |
| Aptar Group | 383361037 | COM | 11,600 | $1,374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,003 | $1,353,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,355 | $1,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,292 | $1,352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,406 | $1,345,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,494 | $1,345,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,807 | $1,309,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,882 | $1,299,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,198 | $1,292,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,827 | $1,281,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,418 | $1,260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,329 | $1,242,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,687 | $1,229,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,116 | $1,208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,250 | $1,192,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,696 | $1,162,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 52,983 | $1,148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,642 | $1,081,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,399 | $1,056,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,127 | $1,029,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,789 | $1,015,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,607 | $989,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,995 | $989,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,292 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,046 | $973,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,592 | $968,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,472 | $964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,540 | $956,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,159 | $946,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,801 | $921,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,164 | $898,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,502 | $878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,304 | $877,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,149 | $834,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,963 | $826,000 | thousands by filing date | |
| VIACOM INC | 925524308 | COMMON STOCK | 34,223 | $822,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,368 | $812,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,106 | $810,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,873 | $794,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,563 | $794,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,826 | $794,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,713 | $782,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,336 | $782,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,585 | $774,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,433 | $737,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,425 | $737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,324 | $732,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,325 | $706,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,168 | $688,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,832 | $687,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,634 | $683,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,911 | $682,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,091 | $674,000 | thousands by filing date | |
| Baxter International Inc. | 718131097 | COM | 7,706 | $674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,299 | $670,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,886 | $666,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,804 | $652,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,016 | $647,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 15,774 | $645,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,673 | $627,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,637 | $613,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,123 | $610,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,587 | $597,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,333 | $596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,829 | $590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,764 | $590,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,324 | $589,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 34,029 | $588,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,976 | $568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,126 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,197 | $556,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,280 | $551,000 | thousands by filing date | |
| AUTOZONE INC COM | 533321022 | COM | 506 | $549,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,040 | $547,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,184 | $533,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,579 | $530,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,487 | $528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,436 | $528,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,732 | $527,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,358 | $525,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,865 | $515,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,524 | $505,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,201 | $500,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 22,473 | $498,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,416 | $496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,753 | $492,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,442 | $489,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,284 | $486,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,510 | $474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,465 | $468,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,743 | $458,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,197 | $437,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,926 | $435,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,256 | $428,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,590 | $428,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,934 | $427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,776 | $415,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,182 | $408,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $403,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,230 | $400,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,500 | $399,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 19,593 | $383,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,606 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,812 | $360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,248 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,457 | $357,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,485 | $355,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,390 | $352,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,410 | $350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 634 | $349,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,729 | $347,000 | thousands by filing date | |
| Best Buy Inc. | 865161012 | COM | 4,882 | $337,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,244 | $336,000 | thousands by filing date | |
| Becton Dickinson & Co Com | 758871099 | COM | 1,316 | $333,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 3,455 | $331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,673 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,698 | $326,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,323 | $326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,093 | $312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,464 | $311,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,556 | $311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,824 | $300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,217 | $299,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,107 | $293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,875 | $293,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,818 | $291,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,074 | $285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,602 | $285,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 65,387 | $284,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,112 | $283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,340 | $278,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,421 | $278,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,937 | $273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $270,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,997 | $269,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,928 | $266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,363 | $265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,610 | $265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,844 | $264,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,100 | $263,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,560 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,099 | $259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,531 | $256,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,805 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,334 | $252,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,145 | $251,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 817 | $248,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,376 | $247,000 | thousands by filing date | |
| Linens N Things | 535679104 | Common Stock | 1,276 | $247,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,445 | $243,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,272 | $242,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,245 | $240,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,578 | $240,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,730 | $237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,086 | $235,000 | thousands by filing date | |
| Aqua America | 718009608 | COM | 5,171 | $232,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,951 | $231,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,179 | $231,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,720 | $231,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 3,553 | $228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,821 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,126 | $227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,513 | $225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,649 | $225,000 | thousands by filing date | |
| Automatic Data Processing Inc. | 530151034 | COM | 1,392 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,803 | $220,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,390 | $217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,158 | $216,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,528 | $213,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 511 | $213,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 1,711 | $211,000 | thousands by filing date | |
| American Electric Power Compan | 255371015 | COM | 2,169 | $203,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,666 | $201,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,375 | $194,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,185 | $174,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,225 | $156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,100 | $138,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 44,750 | $124,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,406 | $116,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,711 | $113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,593 | $95,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,800 | $25,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,630 | $21,000 | thousands by filing date | |
| AMR Corp Escrow | 001ESC102 | COM | 14,833 | $1,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 620,614 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS INC | 83416B109 | COM | 665,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308757-19-000005 | this filing | 2019-11-06 | acceptance time not in the bulk data set |