13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 624 holding rows worth $1,444,907,000.
- Accession
- 0001566601-19-000008
- Filer
- CIK 1566601
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 624 entries on the cover page, a total value of $1,444,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,907,000 with VALUE read as thousands by filing date, 13F file number 028-15103. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 455,447 | $51,543,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 758,961 | $41,454,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 480,222 | $40,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 273,343 | $38,003,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 289,560 | $37,139,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 638,821 | $31,315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 182,140 | $29,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,699 | $24,202,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 214,772 | $23,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,946 | $22,963,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 212,007 | $21,752,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 229,022 | $21,162,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124,043 | $20,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,184 | $19,728,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 308,260 | $18,825,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 221,395 | $17,829,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 183,554 | $17,116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,132 | $16,335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,573 | $15,907,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 314,981 | $15,450,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,492 | $14,763,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,103 | $14,446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 210,504 | $12,929,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 147,222 | $12,917,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,016 | $12,321,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,051 | $11,745,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 202,175 | $11,710,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 201,023 | $11,297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,877 | $10,788,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192,078 | $10,747,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,793 | $10,664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,028 | $10,362,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,882 | $10,221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,753 | $10,130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,649 | $10,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,253 | $10,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,498 | $9,966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,957 | $9,899,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147,148 | $9,804,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 256,902 | $9,642,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 675,219 | $9,521,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,461 | $9,454,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91,505 | $9,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,819 | $9,159,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,143 | $9,034,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,656 | $9,029,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 161,959 | $8,692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,916 | $8,493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,022 | $8,351,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,081 | $7,876,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,590 | $7,419,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 141,232 | $7,073,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 131,216 | $7,036,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 223,661 | $6,967,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 233,122 | $6,779,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 38,856 | $6,461,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,792 | $6,448,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,277 | $6,352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,229 | $6,337,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101,532 | $6,186,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 255,711 | $6,071,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,951 | $6,043,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,433 | $5,412,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,838 | $5,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,055 | $5,303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,847 | $5,267,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,822 | $5,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,545 | $5,116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,850 | $5,021,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,673 | $4,730,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,132 | $4,728,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,963 | $4,672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,713 | $4,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 137,241 | $4,614,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,629 | $4,492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,783 | $4,377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,499 | $4,167,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,145 | $4,035,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,994 | $4,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,054 | $3,922,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,608 | $3,825,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,601 | $3,825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,136 | $3,818,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,230 | $3,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,480 | $3,711,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,074 | $3,705,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,881 | $3,685,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,980 | $3,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,366 | $3,545,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,317 | $3,432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,532 | $3,426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,306 | $3,411,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,645 | $3,376,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,972 | $3,332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,018 | $3,225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,339 | $3,162,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,109 | $3,155,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,113 | $3,144,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,672 | $3,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,657 | $3,074,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,987 | $3,063,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,870 | $3,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,859 | $3,027,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,470 | $2,883,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,438 | $2,768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,421 | $2,661,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,515 | $2,645,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,422 | $2,614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 42,916 | $2,571,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,991 | $2,542,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,396 | $2,528,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,713 | $2,495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,707 | $2,459,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,793 | $2,433,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,719 | $2,363,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,407 | $2,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,463 | $2,250,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,335 | $2,244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,929 | $2,144,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,271 | $2,140,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,815 | $2,110,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,892 | $2,110,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,022 | $2,104,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,514 | $2,103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,602 | $2,084,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,865 | $2,079,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,552 | $2,059,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,713 | $2,037,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,776 | $2,034,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,326 | $2,022,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,421 | $2,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,565 | $2,014,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,962 | $1,982,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,631 | $1,941,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,843 | $1,912,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,739 | $1,896,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,880 | $1,857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,382 | $1,856,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,005 | $1,849,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,616 | $1,847,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,099 | $1,844,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,412 | $1,842,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,270 | $1,826,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,031 | $1,825,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,774 | $1,822,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,233 | $1,821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,808 | $1,819,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,717 | $1,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 70,509 | $1,804,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,978 | $1,799,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,027 | $1,785,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,849 | $1,763,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,089 | $1,760,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,794 | $1,729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,543 | $1,726,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,304 | $1,721,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,972 | $1,696,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,655 | $1,656,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,008 | $1,637,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,451 | $1,598,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,637 | $1,541,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,805 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,294 | $1,519,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,084 | $1,472,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 282,334 | $1,468,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,147 | $1,457,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,608 | $1,449,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,816 | $1,433,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,827 | $1,419,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,900 | $1,393,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,552 | $1,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,049 | $1,385,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,377 | $1,379,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,209 | $1,379,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,180 | $1,368,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,697 | $1,338,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,232 | $1,338,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,768 | $1,334,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,449 | $1,331,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,481 | $1,315,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,803 | $1,312,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,407 | $1,309,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,786 | $1,309,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,228 | $1,306,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,271 | $1,296,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,285 | $1,289,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,235 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,641 | $1,276,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,678 | $1,269,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,621 | $1,244,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,606 | $1,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,039 | $1,225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,184 | $1,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,518 | $1,184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,930 | $1,165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,432 | $1,163,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,913 | $1,155,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,997 | $1,152,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,961 | $1,147,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,985 | $1,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,630 | $1,117,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,457 | $1,103,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,956 | $1,099,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,811 | $1,097,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,278 | $1,096,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,733 | $1,077,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,823 | $1,065,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 226,278 | $1,045,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,453 | $1,039,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,342 | $1,011,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,332 | $1,001,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,586 | $983,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,259 | $983,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,955 | $979,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,082 | $977,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,653 | $976,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,418 | $973,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,987 | $972,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,082 | $969,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,116 | $962,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,628 | $961,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,234 | $953,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,604 | $951,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,021 | $942,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,397 | $942,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,218 | $938,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,309 | $930,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,459 | $929,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,256 | $924,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,453 | $918,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,493 | $917,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,140 | $909,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,780 | $896,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,634 | $896,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,073 | $892,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,636 | $887,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,990 | $884,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,541 | $878,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,095 | $874,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,405 | $872,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,176 | $871,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,912 | $864,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,329 | $863,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,583 | $862,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,853 | $851,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,773 | $848,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,933 | $843,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,971 | $839,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,976 | $836,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,707 | $825,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,244 | $821,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,793 | $820,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,471 | $817,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,353 | $817,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,071 | $812,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,179 | $803,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,391 | $803,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,355 | $801,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,539 | $799,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,826 | $797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,488 | $794,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,375 | $780,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,881 | $778,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,615 | $774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,383 | $773,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,103 | $769,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,765 | $767,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,334 | $763,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,844 | $762,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,822 | $761,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 698 | $757,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,893 | $757,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,674 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,308 | $748,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,944 | $737,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,658 | $734,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,313 | $734,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,356 | $733,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,038 | $731,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,740 | $724,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,899 | $719,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,686 | $707,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,281 | $702,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,995 | $695,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,450 | $690,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,122 | $687,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,179 | $680,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,438 | $680,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,991 | $676,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,349 | $672,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,063 | $667,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,141 | $655,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,680 | $645,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,083 | $643,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,316 | $642,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,309 | $641,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,156 | $636,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,748 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,463 | $629,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,065 | $628,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,548 | $628,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,992 | $625,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,197 | $620,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,646 | $619,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 25,433 | $617,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,921 | $616,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,158 | $612,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,324 | $609,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,092 | $607,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,752 | $606,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,143 | $603,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,238 | $603,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,325 | $601,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,081 | $593,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,824 | $590,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,067 | $588,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,154 | $586,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,502 | $581,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,562 | $576,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,400 | $576,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 58,994 | $575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,058 | $571,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,537 | $571,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,931 | $566,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,428 | $562,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,360 | $556,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,866 | $551,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,518 | $548,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,591 | $541,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,157 | $538,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,343 | $534,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,802 | $530,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,184 | $528,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,083 | $521,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,741 | $520,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,727 | $517,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,531 | $515,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,221 | $515,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,050 | $514,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,288 | $510,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,786 | $501,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,077 | $499,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,331 | $499,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,599 | $498,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,183 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,021 | $496,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,554 | $493,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,146 | $490,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,385 | $487,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,378 | $485,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,203 | $484,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,268 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,161 | $481,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,312 | $479,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,796 | $478,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,251 | $478,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,802 | $478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,803 | $477,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,810 | $477,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,202 | $477,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,075 | $474,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,283 | $467,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,532 | $466,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,923 | $465,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,968 | $464,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,122 | $459,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,061 | $459,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,893 | $457,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,158 | $453,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,943 | $445,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,915 | $445,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,431 | $440,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,373 | $440,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,681 | $438,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,719 | $435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,809 | $435,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,556 | $434,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,824 | $431,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,278 | $428,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,871 | $428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,571 | $426,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,251 | $426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,664 | $425,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,424 | $424,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,241 | $420,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,474 | $418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,946 | $413,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,230 | $413,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,828 | $410,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,275 | $409,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,946 | $407,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,040 | $406,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,578 | $406,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,776 | $404,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,774 | $404,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,560 | $404,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,807 | $404,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,017 | $404,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,594 | $403,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,102 | $401,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,463 | $400,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,321 | $396,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,870 | $396,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,576 | $393,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,208 | $390,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,511 | $388,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,369 | $388,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,404 | $387,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,836 | $385,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,067 | $382,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,662 | $382,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,788 | $380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,668 | $380,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,874 | $380,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 64,838 | $378,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,710 | $377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,748 | $373,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,367 | $373,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,075 | $372,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140,604 | $371,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,748 | $369,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,992 | $369,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,136 | $368,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,333 | $366,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,579 | $365,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,493 | $363,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,620 | $360,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,506 | $359,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,434 | $358,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,599 | $357,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,087 | $355,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,893 | $355,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,095 | $355,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,726 | $351,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,336 | $349,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,271 | $347,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,315 | $346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,200 | $346,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,881 | $344,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,783 | $343,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,932 | $341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,143 | $341,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,181 | $340,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,109 | $339,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,927 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,479 | $336,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,016 | $334,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,163 | $333,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,663 | $332,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,262 | $331,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,967 | $329,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,573 | $328,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,477 | $328,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,765 | $328,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,058 | $327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,397 | $326,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,610 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,179 | $326,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,112 | $325,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,180 | $325,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,071 | $324,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,642 | $322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,070 | $318,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,231 | $318,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,386 | $318,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,282 | $316,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,592 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,206 | $312,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,944 | $312,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,925 | $312,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,968 | $310,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,257 | $308,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,584 | $306,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,322 | $305,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,162 | $303,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,148 | $302,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,028 | $302,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,477 | $301,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,388 | $301,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,770 | $299,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,502 | $299,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,819 | $298,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,675 | $298,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,625 | $297,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,026 | $297,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,969 | $296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,082 | $295,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,660 | $294,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,443 | $291,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,001 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,973 | $289,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,099 | $288,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,786 | $287,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,354 | $286,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,093 | $286,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,798 | $286,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,288 | $286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,370 | $284,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,561 | $284,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,924 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-19-000008 | this filing | 2019-11-07 | acceptance time not in the bulk data set |