13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-03-06, with 305 holding rows worth $355,857,000.
- Accession
- 0001719305-20-000009
- Filer
- CIK 1719305
- Filed
- 2020-03-06
- 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, 305 entries on the cover page, a total value of $355,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,857,000 with VALUE read as thousands by filing date, 13F file number 028-19708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 174,385 | $9,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,436 | $8,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,322 | $6,943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,962 | $6,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,332 | $6,630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,112 | $6,405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,816 | $6,177,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,544 | $6,113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,716 | $5,767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,084 | $5,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,597 | $4,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,819 | $4,664,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,462 | $4,111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,109 | $4,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,141 | $4,085,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,371 | $4,083,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,153 | $4,004,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,178 | $3,924,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,946 | $3,907,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,627 | $3,870,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,600 | $3,754,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,920 | $3,547,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,538 | $3,386,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,361 | $3,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,497 | $3,171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,218 | $3,141,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,908 | $3,060,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 67,792 | $2,990,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,441 | $2,989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,233 | $2,971,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,292 | $2,862,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,564 | $2,848,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,828 | $2,834,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,280 | $2,802,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,834 | $2,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,621 | $2,710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,172 | $2,630,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,183 | $2,529,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,627 | $2,486,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,033 | $2,470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,361 | $2,469,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,602 | $2,437,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,659 | $2,430,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,119 | $2,406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,818 | $2,340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,306 | $2,267,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 88,260 | $2,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,849 | $2,257,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,815 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,612 | $2,109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,449 | $2,029,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,772 | $2,025,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,205 | $1,998,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,848 | $1,968,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,289 | $1,947,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,757 | $1,943,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,515 | $1,936,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,867 | $1,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,735 | $1,883,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,269 | $1,874,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,313 | $1,855,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,104 | $1,840,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,289 | $1,834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,454 | $1,811,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 151,741 | $1,800,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,756 | $1,798,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33,609 | $1,793,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,920 | $1,686,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,038 | $1,640,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,250 | $1,605,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,356 | $1,440,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,724 | $1,417,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,777 | $1,398,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,852 | $1,362,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,902 | $1,362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,733 | $1,356,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,179 | $1,347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,042 | $1,346,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,111 | $1,313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,423 | $1,284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,372 | $1,275,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,278 | $1,259,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,868 | $1,256,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,884 | $1,229,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,351 | $1,220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,187 | $1,203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,136 | $1,191,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,476 | $1,185,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,673 | $1,168,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,858 | $1,167,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,885 | $1,139,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,871 | $1,136,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,852 | $1,115,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,137 | $1,108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117,538 | $1,077,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,218 | $1,071,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 63,984 | $1,068,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,323 | $1,057,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,091 | $1,055,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,225 | $1,046,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,165 | $1,038,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,394 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,076 | $1,027,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 523 | $1,026,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,391 | $1,012,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,484 | $991,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,095 | $986,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,473 | $970,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,312 | $959,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,231 | $955,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,718 | $953,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,649 | $945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,473 | $932,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,312 | $929,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,307 | $929,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,257 | $895,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,261 | $890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,976 | $886,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,082 | $880,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,170 | $875,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,454 | $861,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,985 | $839,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,027 | $818,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,612 | $808,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 110,000 | $796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 647 | $789,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,703 | $786,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,677 | $779,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,141 | $778,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,554 | $775,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,761 | $771,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,160 | $747,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,117 | $729,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,222 | $720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,444 | $696,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,822 | $687,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,998 | $684,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,154 | $680,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,625 | $680,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,741 | $676,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,357 | $652,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,718 | $648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,592 | $635,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,009 | $633,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,036 | $622,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,864 | $617,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,569 | $614,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,013 | $601,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,684 | $583,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,949 | $581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,485 | $579,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,613 | $576,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,797 | $574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,552 | $573,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,860 | $569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,179 | $565,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,193 | $560,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,444 | $559,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,789 | $557,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,174 | $550,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,630 | $549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,076 | $548,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,250 | $535,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,989 | $530,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,277 | $530,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,501 | $529,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,347 | $513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,048 | $510,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,330 | $497,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,773 | $483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,638 | $482,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,798 | $482,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,894 | $479,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,825 | $476,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,848 | $471,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,794 | $469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,855 | $469,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,553 | $467,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,496 | $466,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,730 | $463,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,605 | $458,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,092 | $458,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,780 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,339 | $456,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,301 | $454,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 417 | $452,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,436 | $444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,616 | $429,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,529 | $429,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,649 | $419,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,488 | $416,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,225 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,074 | $405,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,232 | $400,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,753 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,510 | $395,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,772 | $390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,318 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,403 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,693 | $388,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,320 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,638 | $373,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,975 | $372,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,291 | $362,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,462 | $360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,647 | $358,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,895 | $358,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,956 | $354,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,369 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,696 | $346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,060 | $343,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,484 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,858 | $336,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,049 | $335,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,219 | $330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,360 | $328,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,401 | $326,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,646 | $326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,334 | $324,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,913 | $320,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 851 | $319,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,090 | $318,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,669 | $318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,183 | $315,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,444 | $315,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,227 | $314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,369 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,763 | $304,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,003 | $302,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,624 | $302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,291 | $301,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,655 | $293,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,915 | $290,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,280 | $286,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,214 | $280,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,185 | $276,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,094 | $275,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,734 | $274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 606 | $270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,337 | $265,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,325 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,561 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,396 | $261,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,900 | $260,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,917 | $258,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,512 | $258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,743 | $257,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,488 | $256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,900 | $254,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,063 | $254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,846 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,513 | $249,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,388 | $248,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,591 | $248,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,553 | $246,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 907 | $243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,344 | $243,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,785 | $243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,433 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,097 | $237,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $233,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,183 | $232,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,460 | $231,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,480 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,254 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,705 | $228,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,145 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,514 | $227,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,852 | $221,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,240 | $220,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,401 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,000 | $219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,385 | $218,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,919 | $216,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,362 | $211,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,649 | $210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 992 | $210,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 631 | $210,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,236 | $210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 752 | $208,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,177 | $208,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,894 | $208,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,286 | $205,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,549 | $204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,448 | $203,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,241 | $203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,240 | $202,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,872 | $182,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,388 | $177,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,597 | $160,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,463 | $154,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,350 | $148,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,219 | $144,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,354 | $120,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,762 | $119,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,346 | $86,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 25,000 | $61,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 50,000 | $31,000 | thousands by filing date | call |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $22,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,000 | $21,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 14,000 | $19,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 14,000 | $17,000 | thousands by filing date | principal |
| STATE STR CORP | 857477903 | COM | 4,000 | $14,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 13,000 | $14,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-20-000009 | this filing | 2020-03-06 | acceptance time not in the bulk data set |