13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-09, with 455 holding rows worth $2,231,575,000.
- Accession
- 0001479844-20-000001
- Filer
- CIK 1479844
- Filed
- 2020-01-09
- 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, 471 entries on the cover page, a total value of $2,231,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,231,575,000 with VALUE read as thousands by filing date, 13F file number 028-13697. 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 |
|---|---|---|---|---|---|---|
| INTL- ACADIAN - COM | CF1027329 | COM | 17,850,636 | $196,392,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,376,260 | $181,474,000 | thousands by filing date | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 18,186,361 | $178,349,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 526,277 | $155,673,000 | thousands by filing date | |
| INTL - LAZARD - COM | CF1027303 | COM | 13,412,341 | $145,669,000 | thousands by filing date | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 8,267,565 | $112,296,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,397,212 | $69,763,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,411,345 | $62,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 181,514 | $58,422,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 606,908 | $54,458,000 | thousands by filing date | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 3,719,462 | $48,502,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 468,914 | $47,360,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 158,153 | $44,923,000 | thousands by filing date | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 38,450,454 | $38,450,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 304,230 | $38,330,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 294,221 | $36,942,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 414,709 | $34,773,000 | thousands by filing date | |
| IJH | 464287507 | COM | 165,909 | $34,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 578,432 | $32,016,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 240,764 | $30,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,948 | $26,120,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,913 | $16,021,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 127,637 | $14,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,742 | $14,258,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 172,384 | $13,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,025 | $13,427,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,562 | $11,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,546 | $11,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,914 | $10,928,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,167 | $10,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,626 | $10,349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,576 | $9,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,991 | $9,112,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60,211 | $9,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,169 | $8,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,567 | $8,374,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,543 | $8,352,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,451 | $8,170,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 398,712 | $7,743,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,101 | $7,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,886 | $7,132,000 | thousands by filing date | |
| INTL - LAZARD - COL | CF1027808 | COM | 551,411 | $6,827,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,386 | $6,667,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,556 | $6,326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,155 | $6,244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,775 | $6,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,615 | $5,953,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,898 | $5,952,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,510 | $5,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,423 | $5,368,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,926 | $5,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,233 | $5,330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,923 | $5,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,497 | $4,676,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,527 | $4,640,000 | thousands by filing date | |
| INTL - VONTOBEL - COL | CF1027816 | COM | 302,744 | $4,572,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,553 | $4,539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,051 | $4,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,798 | $4,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,887 | $4,232,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46,298 | $4,056,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,013 | $3,896,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,342 | $3,824,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,213 | $3,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,390 | $3,730,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,040 | $3,663,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,391 | $3,634,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,257 | $3,477,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,852 | $3,398,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,199 | $3,331,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,370 | $3,324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,584 | $3,293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,193 | $3,137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,845 | $2,920,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,855 | $2,886,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,595 | $2,874,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,834 | $2,610,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,447 | $2,597,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,392 | $2,573,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,874 | $2,559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,717 | $2,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,603 | $2,542,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,492 | $2,481,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,256 | $2,407,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,545 | $2,344,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,841 | $2,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,230 | $2,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,860 | $2,296,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,986 | $2,208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,476 | $2,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,017 | $2,173,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,782 | $2,173,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,689 | $2,117,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,701 | $2,003,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 48,601 | $1,970,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,137 | $1,962,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,261 | $1,909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,204 | $1,898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,841 | $1,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,094 | $1,781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,931 | $1,732,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,188 | $1,717,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,992 | $1,677,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,930 | $1,658,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,665 | $1,655,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 104,188 | $1,643,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,631 | $1,590,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,204 | $1,562,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,259 | $1,546,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,556 | $1,533,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,900 | $1,517,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 59,938 | $1,485,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 134,349 | $1,472,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,897 | $1,428,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,898 | $1,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,720 | $1,387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,232 | $1,379,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,753 | $1,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,620 | $1,294,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,359 | $1,264,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,434 | $1,247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,191 | $1,239,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 39,100 | $1,228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,198 | $1,213,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,198 | $1,193,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,532 | $1,190,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,615 | $1,177,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,067 | $1,170,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,493 | $1,148,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,049 | $1,146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,646 | $1,145,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,680 | $1,131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,263 | $1,129,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,741 | $1,121,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,380 | $1,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,118 | $1,088,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,113 | $1,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,751 | $1,071,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,575 | $1,066,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,282 | $1,037,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,849 | $998,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 17,951 | $995,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,216 | $979,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,570 | $971,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,508 | $958,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,570 | $951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,207 | $931,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,675 | $925,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,075 | $921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,192 | $911,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,900 | $895,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,972 | $889,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,632 | $888,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,812 | $878,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,430 | $860,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,717 | $856,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,667 | $843,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,793 | $833,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,254 | $833,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,943 | $827,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,220 | $824,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,877 | $819,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,680 | $809,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,275 | $799,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,917 | $794,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,390 | $780,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 70,792 | $777,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,928 | $775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,054 | $774,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,085 | $762,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,656 | $755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,945 | $751,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,430 | $744,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,652 | $743,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,826 | $734,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,087 | $729,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,332 | $722,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,595 | $718,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,049 | $718,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,969 | $715,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,150 | $706,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,132 | $693,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,376 | $690,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,890 | $679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,618 | $677,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,510 | $677,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,905 | $668,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,186 | $660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,172 | $657,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,150 | $651,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,727 | $645,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,479 | $642,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,748 | $641,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,856 | $634,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 294,328 | $624,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,829 | $623,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,118 | $623,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,897 | $616,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,100 | $614,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,175 | $613,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,560 | $609,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,709 | $607,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,852 | $607,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,590 | $605,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,760 | $603,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,425 | $602,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,771 | $602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,855 | $601,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,595 | $600,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,350 | $600,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,068 | $599,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,974 | $596,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,792 | $595,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 34,027 | $591,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,880 | $568,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,232 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,619 | $561,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,812 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,950 | $553,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,331 | $551,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,968 | $546,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,835 | $539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,036 | $533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,118 | $532,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,383 | $531,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,174 | $531,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,239 | $527,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 111,529 | $525,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,475 | $523,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,776 | $519,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,900 | $519,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,246 | $517,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,229 | $517,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,355 | $517,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,997 | $516,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 191,869 | $514,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,397 | $511,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,890 | $509,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,400 | $508,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,000 | $505,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,930 | $504,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,500 | $503,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,028 | $499,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,273 | $499,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,982 | $495,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,553 | $495,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,635 | $489,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,989 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,288 | $483,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,994 | $480,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,975 | $475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,237 | $474,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,474 | $474,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,953 | $473,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,024 | $464,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,712 | $463,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,475 | $463,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,831 | $460,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,487 | $458,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,750 | $458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,067 | $456,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,215 | $448,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,772 | $446,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,303 | $444,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 135,882 | $444,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,150 | $443,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $440,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,272 | $438,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,250 | $437,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,490 | $437,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,000 | $435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,876 | $434,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,896 | $432,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,877 | $425,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,663 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,858 | $415,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 198,534 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,170 | $413,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,945 | $410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,221 | $405,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,495 | $404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,600 | $402,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,925 | $402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,549 | $400,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,197 | $400,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,030 | $391,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,185 | $388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 653 | $386,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,058 | $384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,039 | $379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,105 | $378,000 | thousands by filing date | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,789 | $374,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,363 | $373,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,525 | $366,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,128 | $363,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 722 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,033 | $360,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,864 | $360,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $360,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,233 | $359,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,207 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,471 | $357,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,061 | $357,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,626 | $356,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $354,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,800 | $351,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $348,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,601 | $347,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,510 | $343,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,487 | $343,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,938 | $342,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,020 | $342,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,890 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,725 | $338,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,416 | $337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,256 | $336,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,090 | $334,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $333,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,193 | $332,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,928 | $326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,483 | $326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,679 | $326,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,600 | $326,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,598 | $322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,098 | $321,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,008 | $319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,415 | $317,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,813 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,730 | $307,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,372 | $307,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,702 | $305,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,367 | $305,000 | thousands by filing date | |
| N State Telecommunications Class A | 662642107 | Com | 3,810 | $305,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,275 | $303,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,115 | $301,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,200 | $300,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,254 | $300,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,508 | $298,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,968 | $298,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,079 | $294,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,603 | $294,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 15,116 | $292,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,071 | $291,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,840 | $289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,960 | $287,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,492 | $287,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,727 | $287,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,770 | $283,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $282,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,661 | $282,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,509 | $280,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,909 | $278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,380 | $277,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 735 | $276,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,070 | $273,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,297 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,095 | $272,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,812 | $271,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,400 | $270,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,712 | $269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 962 | $268,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,526 | $266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 868 | $261,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,525 | $261,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,949 | $260,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,969 | $259,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,336 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,007 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,176 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $253,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,691 | $253,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,009 | $252,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 821 | $252,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,769 | $251,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,817 | $251,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,875 | $249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,733 | $248,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,607 | $246,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,327 | $244,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,558 | $242,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,973 | $241,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,602 | $241,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,425 | $241,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,933 | $241,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,825 | $240,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,000 | $237,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,012 | $234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $233,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,941 | $233,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,008 | $232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,912 | $232,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,115 | $231,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,287 | $230,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,090 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,173 | $228,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,034 | $227,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 225,500 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,188 | $225,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,964 | $224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,285 | $223,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,930 | $223,000 | thousands by filing date | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 8,966 | $223,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 7,110 | $221,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 630 | $218,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,800 | $218,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,641 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,210 | $216,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,184 | $215,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,850 | $215,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,790 | $215,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,432 | $214,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,538 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,190 | $212,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,100 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,864 | $209,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,565 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 770 | $207,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,677 | $207,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,775 | $206,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,625 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 545 | $205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,984 | $204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,954 | $204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,854 | $203,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,588 | $203,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,760 | $202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,237 | $200,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,036 | $190,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,513 | $185,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,714 | $175,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,126 | $159,000 | thousands by filing date | |
| China Everbright Intl Ltd | y14226107 | cs | 200,000 | $156,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,810 | $151,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,730 | $125,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $112,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $108,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,620 | $97,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,263 | $88,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,440 | $77,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 76,168 | $73,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 42,355 | $66,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,548 | $44,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,031 | $38,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,381 | $38,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,061 | $25,000 | thousands by filing date | |
| EARGO, INC. | 27008A904 | COM | 24,997 | $25,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,416 | $24,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $23,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $15,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 124,830 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 50,516 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-20-000001 | this filing | 2020-01-09 | acceptance time not in the bulk data set |