13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 273 holding rows worth $1,682,678,000.
- Accession
- 0001345576-19-000007
- Filer
- CIK 1345576
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 273 entries on the cover page, a total value of $1,682,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,682,678,000 with VALUE read as thousands by filing date, 13F file number 028-11543. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 186,166 | $53,590,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,792,287 | $37,423,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 840,125 | $32,908,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 382,328 | $31,037,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,669,854 | $29,957,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 839,303 | $29,862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 871,881 | $29,217,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,584,293 | $27,977,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 261,130 | $25,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,014 | $24,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,926 | $21,538,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 423,187 | $21,024,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 399,643 | $20,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,329 | $20,943,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 106,962 | $20,092,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 284,913 | $19,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 363,526 | $19,896,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 431,855 | $19,585,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 506,878 | $19,530,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,425 | $19,422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,798 | $19,063,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 112,030 | $18,757,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 18,454,000 | $18,611,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 349,336 | $18,473,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,051,589 | $18,445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 233,077 | $18,304,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190,362 | $17,382,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 336,408 | $17,133,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,045,909 | $17,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,380 | $17,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 572,766 | $16,610,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,372 | $16,555,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 93,466 | $16,252,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 968,619 | $16,089,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,065 | $15,893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,292 | $15,843,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 15,925,000 | $15,750,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 183,986 | $15,140,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 387,908 | $15,121,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 639,919 | $14,776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,246 | $14,744,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,605 | $14,736,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 189,415 | $14,219,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 217,159 | $14,115,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123,687 | $13,961,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 201,130 | $13,840,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,116 | $13,748,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 887,188 | $13,654,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 485,496 | $13,613,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,178 | $13,306,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,024,464 | $13,134,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 266,300 | $12,436,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 534,722 | $12,149,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 470,995 | $11,761,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 886,601 | $11,544,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 143,933 | $11,466,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240,123 | $11,178,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 639,851 | $11,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,626 | $10,853,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,482,844 | $10,676,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 108,393 | $10,576,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,581 | $10,558,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,357 | $10,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,866 | $10,219,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 197,230 | $10,053,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 244,104 | $9,584,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,805 | $9,550,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,910 | $9,395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175,116 | $9,251,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 585,919 | $9,035,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,861 | $8,848,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 622,368 | $8,694,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 182,539 | $8,638,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 440,294 | $8,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,731 | $8,563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 146,783 | $8,486,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,745 | $8,243,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 377,274 | $8,021,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,517,070 | $7,934,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 739,349 | $7,564,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 626,421 | $7,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 207,856 | $7,260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,969 | $7,207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 497,575 | $7,006,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,459 | $6,243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,945 | $6,214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,186,050 | $6,208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,904 | $5,742,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 384,643 | $5,481,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 208,788 | $5,464,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,958 | $5,337,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 256,678 | $5,185,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,438 | $4,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,588 | $4,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,817 | $4,583,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,584 | $4,581,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,027 | $4,551,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,483 | $4,519,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 167,347 | $4,495,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 245,640 | $4,372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,004 | $4,331,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 81,239 | $4,298,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,983 | $4,264,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,834 | $4,155,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 231,341 | $4,143,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,121 | $4,128,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,978 | $4,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,871 | $4,052,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,735 | $4,045,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,801 | $3,855,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,231 | $3,814,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,726 | $3,791,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,442 | $3,770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,934 | $3,742,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,099 | $3,739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,466 | $3,711,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 107,860 | $3,639,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,986 | $3,626,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 117,317 | $3,605,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,158 | $3,602,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 86,364 | $3,552,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,272 | $3,531,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,124 | $3,527,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,427 | $3,500,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 265,605 | $3,490,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,188 | $3,481,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 99,599 | $3,445,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,312 | $3,434,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,493 | $3,385,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,797 | $3,323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,777 | $3,309,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,466 | $3,302,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,730 | $3,234,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,793 | $3,199,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 355,347 | $3,191,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,998 | $3,102,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 63,433 | $3,074,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,474 | $2,934,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,391 | $2,925,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,654 | $2,924,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 195,088 | $2,899,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,221 | $2,867,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 72,266 | $2,836,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74,857 | $2,833,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,816 | $2,766,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,917 | $2,683,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,775 | $2,662,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 55,410 | $2,643,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 160,261 | $2,420,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,202 | $2,356,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,411 | $2,296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,183 | $2,279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,736 | $2,207,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,211 | $2,153,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,597 | $2,082,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 348,234 | $2,075,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 76,069 | $2,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,561 | $2,060,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,759 | $1,977,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,343 | $1,896,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 117,444 | $1,885,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,881 | $1,870,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,493 | $1,856,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 148,031 | $1,852,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 278,891 | $1,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,126 | $1,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,643 | $1,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,780 | $1,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,066 | $1,573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,825 | $1,519,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,165 | $1,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,640 | $1,475,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,779 | $1,412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,626 | $1,322,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,865 | $1,316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,666 | $1,313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,361 | $1,153,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,848 | $1,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 601 | $1,138,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,738 | $1,138,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,556 | $1,129,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,449 | $1,123,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,794 | $1,103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,906 | $1,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,042 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,377 | $1,047,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,660 | $988,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,916 | $978,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,594 | $929,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,526 | $905,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,868 | $899,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,346 | $898,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,381 | $872,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 58,000 | $869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 792 | $858,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,820 | $838,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,141 | $793,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,907 | $753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,813 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,493 | $743,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,154 | $726,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,983 | $723,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,006 | $719,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,096 | $698,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,805 | $685,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,787 | $657,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,914 | $632,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,024 | $619,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,692 | $616,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,982 | $603,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,657 | $595,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,531 | $570,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,701 | $562,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,788 | $552,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,885 | $541,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,383 | $534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,494 | $532,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,141 | $514,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,294 | $504,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,150 | $491,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,276 | $491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,787 | $471,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,819 | $470,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,216 | $462,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,387 | $456,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,535 | $453,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,616 | $445,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,346 | $436,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,205 | $426,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,987 | $383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,535 | $375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,330 | $373,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,079 | $373,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,169 | $365,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,895 | $361,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,186 | $360,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,022 | $358,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,770 | $355,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,116 | $348,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,915 | $347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $342,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,984 | $322,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,638 | $306,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 582 | $305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,726 | $302,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,223 | $296,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,446 | $293,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,417 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,141 | $284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,254 | $284,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,136 | $284,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,005 | $283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,545 | $277,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,427 | $275,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,210 | $274,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,805 | $270,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,542 | $267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,932 | $259,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,087 | $259,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,648 | $252,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 874 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 35,940 | $237,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,621 | $229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,912 | $222,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,239 | $219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,595 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,373 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,354 | $208,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,283 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,430 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,262 | $187,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,078 | $161,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 71,373 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345576-19-000007 | this filing | 2019-08-15 | acceptance time not in the bulk data set |