13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,445 holding rows worth $13,163,901,000.
- Accession
- 0001344551-20-000003
- Filer
- CIK 1344551
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,445 entries on the cover page, a total value of $13,163,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,163,901,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 2,561,265 | $757,615,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,605,175 | $379,470,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,265,707 | $371,884,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,337,729 | $348,233,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,874,977 | $314,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 887,480 | $285,644,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,054,723 | $258,521,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,775,227 | $256,716,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,857,910 | $251,325,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,103,970 | $232,405,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,987,526 | $212,017,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,740,725 | $208,626,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,333,261 | $182,750,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,903,045 | $174,452,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 868,924 | $158,292,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,435,114 | $155,078,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,192,706 | $152,619,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,747,640 | $146,557,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,571,466 | $145,494,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 722,510 | $143,563,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,084,689 | $136,660,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846,809 | $127,733,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,327,599 | $118,521,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 469,646 | $117,928,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,328,828 | $117,303,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,722,726 | $116,272,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,439,857 | $115,771,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,615,943 | $115,257,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,376,093 | $111,450,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,619,522 | $111,342,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,443,668 | $110,888,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,220,635 | $109,483,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670,106 | $106,399,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 874,520 | $104,234,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 871,327 | $99,253,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,027,877 | $94,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 313,396 | $93,577,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,690,583 | $84,309,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 918,431 | $83,972,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 819,666 | $81,745,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 595,036 | $80,615,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,363,785 | $79,072,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,340,009 | $78,270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,248 | $77,596,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,286,734 | $75,789,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 792,767 | $74,290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,481,142 | $74,062,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 653,629 | $72,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,427,766 | $71,328,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,437,756 | $69,598,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 516,866 | $67,932,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,262,465 | $67,625,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 317,290 | $66,786,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,232,710 | $66,492,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250,157 | $66,122,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 292,691 | $65,001,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 489,046 | $61,405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 731,702 | $61,353,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 235,791 | $60,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 376,176 | $59,323,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 633,264 | $58,761,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 886,910 | $58,181,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500,781 | $57,720,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 804,373 | $56,314,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 496,894 | $55,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 536,805 | $55,103,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 516,252 | $52,585,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 335,334 | $50,900,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 556,272 | $50,804,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 412,354 | $50,241,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,624,366 | $49,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,846,635 | $49,748,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 686,865 | $49,722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 560,849 | $49,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 786,251 | $48,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 470,890 | $48,040,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 407,210 | $46,650,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 256,859 | $46,474,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 499,607 | $46,418,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 668,919 | $46,182,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 746,375 | $45,827,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 563,241 | $45,634,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 509,827 | $43,381,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 794,849 | $42,628,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 401,273 | $42,399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 494,654 | $42,313,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,025,515 | $41,677,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,310,765 | $41,432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184,872 | $40,372,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,073,913 | $40,368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 434,322 | $39,293,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,140,681 | $38,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 302,587 | $37,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 593,820 | $37,399,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 280,684 | $37,149,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 336,612 | $37,101,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,399 | $36,925,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 650,919 | $34,434,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 627,442 | $34,296,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 969,266 | $33,411,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,652 | $33,117,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 712,515 | $33,082,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 491,862 | $32,792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,013,966 | $31,210,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 575,053 | $30,909,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 942,531 | $30,755,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 607,169 | $30,711,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 776,790 | $30,652,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 471,366 | $30,257,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 592,846 | $30,217,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 561,596 | $30,118,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 205,296 | $29,337,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 145,799 | $29,265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 832,302 | $27,250,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 460,600 | $26,793,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,661,708 | $26,770,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150,063 | $26,736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 664,146 | $26,699,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 323,154 | $26,308,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 684,962 | $25,748,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165,725 | $25,435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 991,271 | $24,812,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 516,412 | $24,705,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 148,044 | $24,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 772,497 | $23,824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 742,882 | $23,668,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 153,199 | $23,522,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 396,683 | $23,440,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,881 | $23,229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118,055 | $23,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 186,889 | $22,522,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 335,970 | $22,342,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 209,295 | $22,223,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100,912 | $21,484,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 181,636 | $21,146,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 142,398 | $20,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 320,286 | $20,665,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 346,380 | $20,454,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500,500 | $19,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 678,677 | $19,464,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 333,072 | $19,318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71,966 | $19,308,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 411,397 | $19,179,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 146,627 | $19,042,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226,134 | $18,324,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 320,994 | $18,297,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 424,161 | $17,777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 294,897 | $17,650,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 432,100 | $17,552,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 533,816 | $17,525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 451,467 | $17,512,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114,131 | $17,414,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 229,021 | $17,330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 346,219 | $17,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,277 | $17,142,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 347,359 | $17,118,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,442 | $16,828,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 455,937 | $16,619,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 667,370 | $16,591,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 441,121 | $16,582,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 464,736 | $16,224,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 278,358 | $15,891,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 991,451 | $15,853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 257,473 | $15,814,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 245,582 | $15,592,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 295,462 | $15,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 336,279 | $15,391,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 130,723 | $15,353,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,889 | $15,270,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 656,304 | $15,161,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 237,177 | $15,127,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 249,080 | $14,526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,323 | $14,106,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 504,812 | $14,089,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 275,191 | $14,079,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 273,230 | $13,623,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 234,476 | $13,278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 303,882 | $13,018,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 173,714 | $12,987,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 105,580 | $12,907,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 262,638 | $12,867,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219,860 | $12,774,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,745 | $12,713,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183,808 | $12,701,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,379,683 | $12,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,587 | $12,513,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 339,088 | $12,397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,528 | $11,769,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 73,738 | $11,490,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,819 | $11,344,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 279,459 | $10,843,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,445 | $10,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 397,075 | $10,507,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83,429 | $10,491,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 179,549 | $10,468,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 691,101 | $10,104,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 95,783 | $9,704,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 354,096 | $9,603,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 134,995 | $9,536,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,266 | $9,528,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 355,257 | $9,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 242,813 | $9,513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 113,694 | $9,467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,344 | $9,450,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 215,900 | $9,342,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 161,226 | $9,332,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,784 | $9,291,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 160,706 | $9,188,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168,971 | $9,108,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,912 | $9,099,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 298,331 | $9,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 313,015 | $9,018,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 427,360 | $8,787,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,824 | $8,527,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241,725 | $8,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 170,426 | $8,370,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 921,352 | $8,246,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 235,220 | $8,155,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,662 | $8,004,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 213,196 | $7,986,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 341,651 | $7,896,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 188,567 | $7,750,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154,341 | $7,748,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 182,404 | $7,674,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,699 | $7,654,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 162,561 | $7,572,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,985 | $7,550,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 219,419 | $6,973,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 147,162 | $6,915,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,315 | $6,731,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 96,431 | $6,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 211,833 | $6,538,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 197,247 | $6,424,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38,793 | $6,422,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,428 | $6,158,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 126,976 | $6,083,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,193 | $5,981,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 133,500 | $5,937,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 64,573 | $5,872,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,367 | $5,854,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,717 | $5,826,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,950 | $5,740,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,469 | $5,719,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 224,976 | $5,620,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 186,949 | $5,420,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 131,226 | $5,380,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,464 | $5,340,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 105,259 | $5,231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,847 | $5,227,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,152 | $5,170,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 160,961 | $5,138,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,602 | $4,937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 249,669 | $4,809,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,580 | $4,741,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 180,014 | $4,710,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,325 | $4,609,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,997 | $4,599,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,162 | $4,498,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 62,341 | $4,464,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 565,394 | $4,455,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,515 | $4,434,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 37,049 | $4,361,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,607 | $4,349,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 85,305 | $4,342,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 289,880 | $4,305,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,640 | $4,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,846 | $4,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,716 | $4,014,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,219 | $3,883,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,036 | $3,874,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,975 | $3,720,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,414 | $3,696,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,552 | $3,686,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,445 | $3,630,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 55,701 | $3,626,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,560 | $3,457,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 145,040 | $3,442,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,988 | $3,431,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,574 | $3,418,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44,696 | $3,368,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,180 | $3,360,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42,380 | $3,284,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,468 | $3,238,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 89,189 | $3,229,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 841 | $3,203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,933 | $3,180,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,620 | $3,139,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,903 | $3,077,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,194 | $3,061,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,197 | $3,038,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55,078 | $3,018,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,063 | $3,015,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,578 | $2,966,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 67,860 | $2,966,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 81,623 | $2,939,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 93,349 | $2,901,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,911 | $2,858,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,940 | $2,805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 80,379 | $2,734,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 119,693 | $2,611,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 81,152 | $2,443,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,747 | $2,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,607 | $2,331,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,365 | $2,298,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,251 | $2,276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,606 | $2,224,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,573 | $2,200,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,123 | $2,199,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 40,120 | $2,077,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,398 | $2,012,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,534 | $1,967,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,827 | $1,949,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 134,957 | $1,893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,823 | $1,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,877 | $1,822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,725 | $1,818,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90,378 | $1,783,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 31,739 | $1,747,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,067 | $1,672,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,631 | $1,670,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,381 | $1,625,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,461 | $1,620,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,239 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,160 | $1,539,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,387 | $1,530,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,615 | $1,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,426 | $1,453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,940 | $1,425,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,826 | $1,405,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,047 | $1,393,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,173 | $1,332,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111,590 | $1,294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,139 | $1,288,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,570 | $1,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,081 | $1,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,190 | $1,163,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,491 | $1,162,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,177 | $1,149,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,624 | $1,134,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,871 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,709 | $1,111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,825 | $1,103,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,289 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,447 | $1,068,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,242 | $1,065,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,760 | $1,061,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,343 | $1,043,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,558 | $1,034,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,042 | $1,014,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,933 | $1,000,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,183 | $949,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 100,000 | $933,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,867 | $894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 659 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,587 | $874,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,450 | $869,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,138 | $868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,645 | $862,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,337 | $857,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,718 | $855,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 58,461 | $837,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,469 | $835,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,556 | $830,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,414 | $828,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,057 | $824,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,637 | $818,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,889 | $810,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,812 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,470 | $784,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,942 | $760,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,959 | $753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 556 | $745,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,027 | $711,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,079 | $702,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,558 | $689,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,681 | $684,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,368 | $680,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,956 | $670,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,481 | $656,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,061 | $654,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,671 | $650,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,095 | $639,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,013 | $634,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,507 | $624,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,994 | $622,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,620 | $602,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,957 | $600,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,371 | $589,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,856 | $584,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,966 | $581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,007 | $572,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,344 | $570,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,115 | $569,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,407 | $565,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,160 | $551,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,712 | $550,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,891 | $549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,008 | $544,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,903 | $535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,909 | $532,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,524 | $522,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,123 | $520,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,208 | $514,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 20,545 | $509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,128 | $494,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,539 | $486,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,252 | $484,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,260 | $477,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,318 | $467,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,086 | $465,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,337 | $464,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,064 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,932 | $455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,506 | $454,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,605 | $451,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,582 | $448,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,184 | $448,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,254 | $446,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,364 | $444,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,670 | $441,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,438 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,667 | $437,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,194 | $432,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,590 | $430,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,586 | $427,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,144 | $421,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,962 | $415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,551 | $412,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,939 | $409,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,767 | $406,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,902 | $404,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,024 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,116 | $399,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,442 | $390,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,864 | $389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,033 | $389,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,721 | $386,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,185 | $383,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,850 | $378,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,142 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,390 | $371,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,952 | $363,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,954 | $361,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,993 | $357,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,110 | $356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,371 | $350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,099 | $350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,537 | $350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,508 | $348,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,717 | $347,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,895 | $339,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,591 | $337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,188 | $336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,866 | $335,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,155 | $335,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,774 | $331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,875 | $331,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,105 | $328,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,105 | $327,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,979 | $326,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,872 | $326,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,108 | $325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,165 | $320,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,982 | $319,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,651 | $319,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,970 | $317,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,799 | $316,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,977 | $315,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,854 | $314,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,660 | $311,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,310 | $309,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,635 | $308,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,681 | $307,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,939 | $307,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,541 | $305,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,319 | $303,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,481 | $300,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $300,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 796 | $298,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,737 | $298,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,755 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,000 | $296,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,308 | $294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,424 | $293,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,392 | $292,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,786 | $291,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,923 | $285,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,266 | $285,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,765 | $284,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,832 | $284,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,716 | $284,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,676 | $283,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,474 | $283,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,664 | $280,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,816 | $279,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,730 | $277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,553 | $275,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,239 | $269,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,419 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-20-000003 | this filing | 2020-02-11 | acceptance time not in the bulk data set |