13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 958 holding rows worth $619,157,000.
- Accession
- 0001666757-19-000003
- Filer
- CIK 1666757
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 958 entries on the cover page, a total value of $619,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,160,000 with VALUE read as thousands by filing date, 13F file number 028-17310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 787,455 | $86,337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 540,795 | $78,258,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,293,765 | $64,883,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,599,700 | $45,859,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 499,550 | $43,391,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 292,143 | $39,635,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 229,336 | $25,013,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,577 | $11,893,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,007 | $10,251,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 90,660 | $7,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,898 | $5,768,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 102,367 | $5,645,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,566 | $4,732,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,966 | $4,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,747 | $4,033,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 106,279 | $3,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,632 | $3,467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,324 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,655 | $3,079,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,810 | $2,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,100 | $2,809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,583 | $2,792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,526 | $2,760,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,324 | $2,739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,597 | $2,616,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,421 | $2,413,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,213 | $2,337,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,814 | $2,322,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,786 | $2,135,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,455 | $2,102,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,134 | $2,082,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,140 | $2,066,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,730 | $1,972,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,973 | $1,963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,349 | $1,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,751 | $1,792,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,030 | $1,791,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,516 | $1,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,431 | $1,684,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,546 | $1,682,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,031 | $1,615,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,672 | $1,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,204 | $1,534,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,873 | $1,497,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,585 | $1,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,194 | $1,401,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,066 | $1,400,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,061 | $1,367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,172 | $1,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,702 | $1,286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,061 | $1,277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,044 | $1,256,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,642 | $1,253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,521 | $1,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,012 | $1,180,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,471 | $1,148,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,551 | $1,129,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,268 | $1,128,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,245 | $1,064,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,474 | $1,058,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,191 | $1,036,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,483 | $1,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,623 | $1,015,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,519 | $1,009,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,208 | $986,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,590 | $983,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,626 | $982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,178 | $976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,602 | $947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,047 | $866,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,408 | $862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,702 | $843,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,338 | $841,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,640 | $837,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,588 | $825,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,634 | $818,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,376 | $799,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,399 | $774,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,943 | $760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,920 | $752,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,251 | $750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,755 | $737,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,631 | $736,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,617 | $724,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,042 | $709,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,874 | $705,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,591 | $703,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,954 | $697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,366 | $696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,261 | $677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,329 | $654,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,510 | $645,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,635 | $635,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,591 | $618,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,268 | $593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,006 | $571,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,087 | $561,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,039 | $528,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,646 | $523,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,738 | $519,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,489 | $517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,246 | $512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,786 | $504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,170 | $504,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,546 | $503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,840 | $496,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,261 | $483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,035 | $481,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,702 | $478,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,361 | $473,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,559 | $463,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,750 | $452,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,589 | $449,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,871 | $443,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,396 | $441,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 755 | $431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,824 | $431,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,624 | $428,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,735 | $423,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,244 | $408,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,999 | $402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,251 | $400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,268 | $399,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,910 | $389,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,252 | $389,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,535 | $386,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,953 | $375,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,777 | $358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,266 | $357,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,706 | $357,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,478 | $356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,456 | $353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,720 | $339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,713 | $338,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,522 | $338,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,420 | $337,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,529 | $335,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,297 | $334,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,992 | $333,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,357 | $327,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,638 | $324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,023 | $323,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,980 | $316,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,441 | $316,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,709 | $312,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,129 | $310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,027 | $308,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,427 | $308,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,555 | $308,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,255 | $303,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,493 | $300,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,516 | $300,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,493 | $296,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,440 | $291,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,597 | $290,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,715 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 656 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,310 | $283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,011 | $282,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 847 | $280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,158 | $277,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,418 | $274,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,410 | $272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,281 | $271,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,217 | $270,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 572 | $267,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,576 | $265,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,062 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,020 | $261,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,042 | $259,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,955 | $259,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,180 | $259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 849 | $255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,538 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,905 | $255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,076 | $254,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,767 | $254,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,482 | $249,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,864 | $248,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,326 | $244,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,874 | $241,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,691 | $240,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,703 | $238,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,856 | $238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,519 | $236,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,086 | $233,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,045 | $231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,279 | $230,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,209 | $230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 967 | $229,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,117 | $229,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,844 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,421 | $226,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,716 | $226,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,280 | $225,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 748 | $225,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 497 | $225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,645 | $222,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,077 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,902 | $218,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,492 | $216,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,001 | $215,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,745 | $212,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $211,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,613 | $210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,320 | $209,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,144 | $208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,277 | $206,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,028 | $203,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,359 | $203,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,556 | $202,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,738 | $202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,558 | $201,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,857 | $200,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 809 | $196,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,704 | $196,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,488 | $196,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,545 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,600 | $195,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,456 | $194,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 641 | $193,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,753 | $192,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 561 | $192,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,172 | $192,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,116 | $191,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,158 | $191,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,521 | $190,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,809 | $190,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,633 | $189,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,176 | $189,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 914 | $187,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,853 | $187,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,442 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,769 | $185,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,527 | $183,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,344 | $177,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,006 | $177,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,535 | $177,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,041 | $177,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,089 | $173,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,638 | $173,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,644 | $172,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 5,940 | $169,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,060 | $166,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,229 | $165,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,333 | $163,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 839 | $162,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 227 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,756 | $161,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,597 | $159,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 868 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,828 | $158,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,277 | $158,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,510 | $157,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 884 | $155,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $154,000 | thousands by filing date | |
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| EOG RES INC COM | 26875P101 | Stock | 1,557 | $148,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $147,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,281 | $147,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,758 | $144,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,390 | $142,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,584 | $141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,592 | $140,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,504 | $139,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,637 | $137,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,222 | $135,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,471 | $134,000 | thousands by filing date | |
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| LCI INDS | 50189K103 | COM | 1,713 | $132,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 2,161 | $129,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,019 | $129,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 847 | $128,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,130 | $128,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,125 | $127,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 628 | $127,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 613 | $126,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,649 | $126,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,736 | $125,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 587 | $124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,215 | $124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,526 | $123,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 681 | $123,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,269 | $122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,637 | $121,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 791 | $120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,733 | $119,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,436 | $119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,716 | $115,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,104 | $115,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,993 | $111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,463 | $110,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,238 | $110,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,235 | $110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,906 | $108,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 754 | $106,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,172 | $106,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,509 | $105,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,477 | $104,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,176 | $103,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,653 | $102,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 619 | $101,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 591 | $101,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 774 | $99,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,308 | $98,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,025 | $97,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,714 | $95,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,257 | $95,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,263 | $94,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,335 | $93,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,804 | $93,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,031 | $92,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 875 | $92,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,682 | $91,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,682 | $90,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,248 | $90,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 551 | $87,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,359 | $87,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 693 | $87,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,378 | $87,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 826 | $87,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 783 | $86,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,180 | $85,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,119 | $85,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 672 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,000 | $85,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,652 | $84,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 452 | $83,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 235 | $82,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 927 | $82,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 595 | $81,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 503 | $80,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $79,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,251 | $79,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,072 | $78,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,676 | $78,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,018 | $77,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 413 | $77,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,368 | $77,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,063 | $76,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 816 | $76,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,368 | $76,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,297 | $76,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 412 | $75,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,255 | $74,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 444 | $73,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,960 | $71,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 409 | $69,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 750 | $69,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 402 | $69,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 355 | $68,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 473 | $68,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 361 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,775 | $68,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,039 | $67,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 662 | $66,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,520 | $66,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,579 | $65,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,549 | $64,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,601 | $64,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,746 | $64,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,169 | $64,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 666 | $63,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 319 | $63,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,423 | $63,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 700 | $63,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 575 | $63,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,955 | $62,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,129 | $61,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,502 | $61,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 468 | $60,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,576 | $60,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 925 | $59,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,478 | $59,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,976 | $58,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $58,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,517 | $58,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,083 | $58,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,706 | $58,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,424 | $58,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,732 | $57,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,784 | $57,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,128 | $57,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 658 | $57,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 162 | $57,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,460 | $57,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 686 | $56,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 355 | $56,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,522 | $56,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,640 | $56,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,097 | $55,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 913 | $55,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 902 | $54,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 646 | $54,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,286 | $54,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 632 | $54,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 978 | $54,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 430 | $53,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 244 | $53,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,380 | $53,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 179 | $53,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,279 | $53,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,422 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,515 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 520 | $52,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 324 | $52,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 649 | $52,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,891 | $51,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 191 | $51,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 885 | $51,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 541 | $51,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 345 | $51,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,717 | $50,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,263 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,565 | $50,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 676 | $49,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,561 | $49,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 620 | $49,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,949 | $48,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 592 | $48,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 796 | $47,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,418 | $46,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,049 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,223 | $45,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 288 | $45,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 647 | $45,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,758 | $45,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 726 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 452 | $44,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,653 | $44,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 461 | $44,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 457 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,128 | $44,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,760 | $44,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,797 | $44,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,000 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 516 | $43,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 326 | $43,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 323 | $42,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 451 | $42,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 869 | $42,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,938 | $42,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 483 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 644 | $41,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 344 | $41,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,533 | $41,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 791 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 932 | $41,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,105 | $41,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 990 | $41,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $41,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,557 | $41,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 239 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 383 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 337 | $40,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 614 | $40,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 893 | $40,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 517 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,091 | $39,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 752 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,347 | $38,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,185 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 458 | $37,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 288 | $37,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 225 | $37,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,974 | $37,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 687 | $36,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 972 | $36,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 882 | $36,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 721 | $36,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 133 | $36,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 750 | $36,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 482 | $35,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,290 | $35,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,781 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,289 | $35,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 207 | $35,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,500 | $35,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,112 | $35,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,883 | $35,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 858 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 303 | $34,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 620 | $33,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,041 | $33,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 114 | $33,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,101 | $33,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 781 | $32,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,742 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 457 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 602 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 657 | $32,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 266 | $32,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,235 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-19-000003 | this filing | 2019-05-10 | acceptance time not in the bulk data set |