13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 459 holding rows worth $706,150,000.
- Accession
- 0001688519-19-000004
- Filer
- CIK 1688519
- Filed
- 2019-11-06
- 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, 754 entries on the cover page, a total value of $706,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,150,000 with VALUE read as thousands by filing date, 13F file number 028-17567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC
- included managerBAHL & GAYNOR INC
- included managerEAGLE ASSET MANAGEMENT INC
- included managerJANUS CAPITAL MANAGEMENT LLC
- included managerNFJ INVESTMENT GROUP LLC
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerLONDON CO OF VIRGINIA
- included managerTortoise Investment Management, LLC
- included managerWinslow Capital Management, LLC
- included managerEATON VANCE CORP
- included managerSAMI BROKERAGE LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 280,649 | $45,370,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 358,559 | $41,220,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80,501 | $28,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,037 | $18,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,177 | $12,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,398 | $11,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,770 | $9,183,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,420 | $8,783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,969 | $8,626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,685 | $8,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 131,791 | $7,175,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,148 | $6,962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,907 | $6,845,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,821 | $6,562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,894 | $6,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,865 | $6,322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,808 | $6,263,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,810 | $6,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,978 | $5,793,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,038 | $5,783,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,650 | $5,755,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,651 | $5,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,215 | $5,736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,022 | $5,515,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,908 | $5,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,205 | $5,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,875 | $5,104,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,246 | $4,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,621 | $4,933,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,549 | $4,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,154 | $4,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,310 | $4,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,294 | $4,522,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,769 | $4,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,234 | $4,481,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,350 | $4,384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,309 | $4,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,181 | $4,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,453 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,385 | $4,011,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,113 | $3,901,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,436 | $3,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,852 | $3,749,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,834 | $3,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,096 | $3,617,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,109 | $3,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,604 | $3,423,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,834 | $3,401,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,007 | $3,249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,045 | $3,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,177 | $3,243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,717 | $3,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,921 | $3,118,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,300 | $3,100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,518 | $3,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,827 | $3,049,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 81,072 | $3,043,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 96,608 | $3,043,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,747 | $2,881,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,886 | $2,729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,250 | $2,709,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,702 | $2,656,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,576 | $2,646,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,545 | $2,575,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,204 | $2,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,897 | $2,430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,809 | $2,387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,740 | $2,343,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,450 | $2,304,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,468 | $2,294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,821 | $2,274,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,858 | $2,218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,109 | $2,197,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,606 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,909 | $2,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,866 | $2,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,874 | $2,036,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,232 | $2,019,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,390 | $1,977,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,817 | $1,968,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,946 | $1,906,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,333 | $1,884,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,953 | $1,879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,454 | $1,879,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,629 | $1,870,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,524 | $1,853,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,222 | $1,833,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,706 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,782 | $1,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,904 | $1,760,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,633 | $1,760,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,284 | $1,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,667 | $1,723,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,734 | $1,713,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,593 | $1,713,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,025 | $1,688,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,501 | $1,679,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,464 | $1,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,749 | $1,656,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,237 | $1,653,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,411 | $1,641,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,116 | $1,631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,058 | $1,629,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,551 | $1,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,291 | $1,582,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,116 | $1,573,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,022 | $1,570,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,543 | $1,557,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,138 | $1,541,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,195 | $1,541,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,781 | $1,538,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,809 | $1,527,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,148 | $1,516,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,220 | $1,508,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,140 | $1,504,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,725 | $1,485,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,361 | $1,480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,452 | $1,479,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,852 | $1,456,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,789 | $1,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,899 | $1,440,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,103 | $1,436,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,151 | $1,428,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,970 | $1,419,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,218 | $1,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,284 | $1,401,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,172 | $1,385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,914 | $1,378,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,977 | $1,364,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,667 | $1,346,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,589 | $1,305,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,580 | $1,296,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,101 | $1,282,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,278 | $1,267,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 66,124 | $1,251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,272 | $1,248,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,353 | $1,246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,742 | $1,214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,106 | $1,211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,571 | $1,205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,077 | $1,205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,478 | $1,191,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,622 | $1,186,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,704 | $1,159,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,776 | $1,156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,502 | $1,152,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,046 | $1,142,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,119 | $1,136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,875 | $1,135,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,759 | $1,119,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,889 | $1,105,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,644 | $1,098,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,506 | $1,094,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,144 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,255 | $1,056,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,628 | $1,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,990 | $1,042,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,026 | $1,039,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,799 | $1,020,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,210 | $1,015,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 935 | $1,014,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,410 | $1,004,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,086 | $990,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,041 | $976,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,815 | $973,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,532 | $958,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,779 | $950,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 479 | $940,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,592 | $926,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,705 | $921,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,354 | $914,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,394 | $908,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,553 | $892,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,478 | $886,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,529 | $882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,935 | $879,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,451 | $873,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,506 | $870,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,692 | $869,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,209 | $868,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,425 | $868,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,066 | $864,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,780 | $863,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,508 | $840,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,621 | $834,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,794 | $833,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,401 | $822,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,481 | $819,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,374 | $815,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,549 | $814,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,169 | $813,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,457 | $801,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,571 | $798,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,122 | $796,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,097 | $793,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,299 | $783,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,774 | $776,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,581 | $771,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,747 | $767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,939 | $761,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,898 | $754,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,583 | $751,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,295 | $739,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,719 | $734,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,022 | $721,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,727 | $712,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,947 | $711,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,101 | $711,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 139,389 | $708,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,510 | $706,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,184 | $697,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,653 | $690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,546 | $688,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,282 | $684,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,832 | $679,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,770 | $677,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,712 | $676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,524 | $667,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,307 | $650,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,636 | $646,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,527 | $645,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,189 | $637,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,903 | $632,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,738 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,146 | $627,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,707 | $624,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,394 | $620,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,706 | $606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,046 | $594,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,535 | $591,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,332 | $590,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,581 | $589,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,961 | $587,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,263 | $586,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,900 | $584,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,745 | $581,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,875 | $579,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,126 | $575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,180 | $574,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,020 | $568,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,341 | $565,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,159 | $563,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,482 | $548,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 37,917 | $546,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,280 | $538,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,359 | $534,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,959 | $530,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,142 | $529,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,730 | $527,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,037 | $525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,528 | $524,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,388 | $518,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,496 | $516,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,374 | $512,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,025 | $512,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,566 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,745 | $505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,367 | $503,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,238 | $503,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,405 | $502,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,133 | $500,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,618 | $500,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,399 | $498,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,319 | $493,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,241 | $492,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,181 | $491,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,157 | $486,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,859 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,576 | $485,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,060 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,680 | $478,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,059 | $476,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,365 | $475,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,869 | $473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,898 | $465,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,814 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,950 | $444,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,420 | $442,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,600 | $441,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,141 | $440,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,625 | $439,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,567 | $436,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,695 | $433,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,963 | $431,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,721 | $427,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,680 | $427,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,755 | $426,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,281 | $422,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,398 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,800 | $417,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,375 | $416,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,795 | $414,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,883 | $412,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,689 | $410,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,766 | $408,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,288 | $408,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,718 | $408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,160 | $407,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,939 | $401,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,897 | $393,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,354 | $393,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,243 | $392,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,777 | $390,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,525 | $390,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,426 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,373 | $383,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,586 | $383,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,701 | $380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,780 | $380,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,231 | $379,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,515 | $371,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,617 | $370,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,324 | $369,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,463 | $365,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,297 | $362,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,443 | $361,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,972 | $360,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,292 | $354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,346 | $354,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,275 | $352,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,032 | $352,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,907 | $352,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,459 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,651 | $350,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,774 | $349,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,681 | $348,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,751 | $347,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,151 | $343,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,763 | $341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,544 | $341,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,003 | $341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,927 | $337,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,095 | $333,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,370 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,600 | $329,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,419 | $328,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,116 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,092 | $323,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 806 | $321,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,128 | $320,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,021 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,567 | $308,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,204 | $303,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,333 | $297,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,225 | $292,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,906 | $292,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,531 | $289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,168 | $286,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 513 | $283,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,901 | $281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,778 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,710 | $281,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,039 | $280,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,926 | $278,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,252 | $277,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,386 | $276,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,635 | $274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,922 | $272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,773 | $271,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,926 | $269,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,821 | $269,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,682 | $268,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,077 | $264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,716 | $260,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,283 | $260,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,736 | $259,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,918 | $259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,983 | $258,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 989 | $256,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,864 | $251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,673 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,573 | $247,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,270 | $245,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,798 | $242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,750 | $241,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,896 | $241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,617 | $238,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,618 | $236,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,001 | $235,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,791 | $230,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,352 | $228,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,980 | $226,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,450 | $224,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,647 | $224,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,777 | $221,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 813 | $221,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 525 | $219,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,869 | $219,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,131 | $218,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,128 | $218,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,014 | $218,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,885 | $217,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,079 | $217,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,551 | $217,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,475 | $216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,392 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,981 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,783 | $214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,934 | $214,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 408 | $213,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,993 | $211,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,593 | $208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,134 | $208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,540 | $207,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,901 | $205,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,274 | $204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,748 | $204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,787 | $204,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,990 | $203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,575 | $202,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,541 | $202,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,076 | $200,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,073 | $197,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,221 | $190,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,726 | $182,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 14,702 | $180,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,001 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,912 | $171,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,294 | $166,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,912 | $147,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,901 | $147,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,883 | $138,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,731 | $133,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,491 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,536 | $130,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,474 | $126,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,079 | $125,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,184 | $124,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,703 | $120,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,217 | $120,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,047 | $114,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,758 | $114,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,673 | $105,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,463 | $104,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,264 | $102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,480 | $100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,205 | $99,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,121 | $98,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 38,509 | $95,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,074 | $93,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,228 | $90,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,042 | $84,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,473 | $81,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,330 | $81,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,335 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,507 | $73,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,961 | $70,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,321 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,954 | $55,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 22,594 | $54,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,743 | $50,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,831 | $43,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,035 | $41,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,213 | $40,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,444 | $40,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,573 | $36,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,772 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688519-19-000004 | this filing | 2019-11-06 | acceptance time not in the bulk data set |