13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 3,788 holding rows worth $38,107,257,000.
- Accession
- 0000036104-20-000022
- Filer
- CIK 36104
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,240 entries on the cover page, a total value of $38,107,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,107,257,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,364 | $4,597,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,903 | $4,594,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,600 | $4,586,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,857 | $4,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,766 | $4,563,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,832 | $4,538,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,221 | $4,478,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 81,253 | $4,468,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,441 | $4,460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,153 | $4,438,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,940 | $4,424,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 939,305 | $4,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,266 | $4,403,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,615 | $4,395,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,270 | $4,371,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,873 | $4,368,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 59,457 | $4,353,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,880 | $4,319,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,354 | $4,310,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 243,462 | $4,283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 79,953 | $4,259,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 52,341 | $4,253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 694,905 | $4,225,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,413 | $4,208,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 69,404 | $4,204,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,904 | $4,174,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 151,086 | $4,172,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,888 | $4,158,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 153,381 | $4,133,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 81,512 | $4,132,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,647 | $4,102,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,174,258 | $3,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 66,950 | $3,986,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 428,998 | $3,985,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,597 | $3,969,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,277 | $3,961,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,287 | $3,958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,297 | $3,932,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 142,621 | $3,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 66,239 | $3,870,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,197 | $3,855,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 37,031 | $3,851,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,156 | $3,818,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,849 | $3,816,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,390 | $3,805,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,280 | $3,798,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 310,621 | $3,783,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,983 | $3,774,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,414 | $3,770,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,930 | $3,758,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,027 | $3,757,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,890 | $3,742,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,503 | $3,725,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,307 | $3,718,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,980 | $3,716,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,922 | $3,713,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 62,715 | $3,651,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,205 | $3,643,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,469 | $3,626,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,053 | $3,626,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 168,743 | $3,619,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,491 | $3,611,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 82,144 | $3,548,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,214 | $3,546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,696 | $3,545,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 121,844 | $3,545,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,528 | $3,534,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,063 | $3,529,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,332,359 | $3,517,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,143 | $3,496,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,443 | $3,470,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 172,893 | $3,444,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,530 | $3,437,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,434 | $3,434,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,146 | $3,427,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 126,700 | $3,419,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,071 | $3,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109,010 | $3,416,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 48,068 | $3,366,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,361,282 | $3,363,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,861 | $3,347,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,237 | $3,322,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,929 | $3,320,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 98,230 | $3,304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,710 | $3,278,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 334,705 | $3,257,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,050 | $3,232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 77,535 | $3,210,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 54,758 | $3,197,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,515 | $3,189,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,735 | $3,176,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,354 | $3,170,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,154 | $3,163,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 227,343 | $3,158,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,603 | $3,155,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,001 | $3,155,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 301,000 | $3,154,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125,603 | $3,098,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 41,564 | $3,087,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 59,554 | $3,075,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 87,316 | $3,071,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,521 | $3,067,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 55,912 | $3,063,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 59,203 | $3,059,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,803 | $3,051,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,061 | $3,050,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,664 | $3,037,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,458 | $3,021,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 54,882 | $2,980,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,648 | $2,964,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,154 | $2,958,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,020 | $2,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,147 | $2,923,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,587 | $2,920,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,109 | $2,903,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,685 | $2,882,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,673 | $2,874,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,419 | $2,873,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 110,885 | $2,858,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 327,571 | $2,851,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,057 | $2,834,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 718,331 | $2,822,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,110 | $2,786,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,993 | $2,784,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39,896 | $2,772,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,637 | $2,756,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,905 | $2,737,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,057 | $2,726,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,169 | $2,720,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,326 | $2,718,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 115,119 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,836 | $2,711,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,881 | $2,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,373 | $2,700,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,382 | $2,694,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,024 | $2,688,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 233,994 | $2,665,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,386 | $2,659,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 86,162 | $2,659,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 68,624 | $2,657,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 76,382 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 95,696 | $2,620,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,935 | $2,604,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,747 | $2,589,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 44,947 | $2,588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,164 | $2,587,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 314,981 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 42,641 | $2,577,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,812 | $2,539,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,479 | $2,534,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,911 | $2,529,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 60,622 | $2,524,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,814 | $2,508,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,534 | $2,502,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 38,395 | $2,497,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,761 | $2,494,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,258 | $2,477,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,394 | $2,473,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,260 | $2,462,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,297 | $2,461,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,953 | $2,454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,290 | $2,454,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 618,974 | $2,433,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 227,661 | $2,431,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 75,716 | $2,429,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,301 | $2,421,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,707 | $2,414,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,218 | $2,396,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,177 | $2,389,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,260 | $2,377,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,958 | $2,376,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,444 | $2,352,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,280 | $2,351,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 206,533 | $2,347,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,692 | $2,345,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 796,534 | $2,342,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,426 | $2,340,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 62,122 | $2,339,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,773 | $2,338,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,314 | $2,333,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,164 | $2,332,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,453 | $2,331,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36,950 | $2,325,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,843 | $2,322,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,149 | $2,311,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 207,824 | $2,311,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,750,000 | $2,307,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,437 | $2,299,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,138 | $2,293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,184 | $2,287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,791 | $2,267,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,550 | $2,265,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,929 | $2,247,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,594 | $2,231,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,888 | $2,230,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,562 | $2,225,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,633 | $2,204,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 132,061 | $2,191,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,432 | $2,188,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,515 | $2,175,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,445 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,155 | $2,148,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 121,949 | $2,135,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,212 | $2,130,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,540 | $2,112,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,483 | $2,099,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,778 | $2,093,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,557 | $2,090,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 122,205 | $2,076,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,772 | $2,070,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,479 | $2,061,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,664 | $2,040,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,491 | $2,040,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,981 | $2,037,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,004 | $2,036,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,259 | $2,032,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,113 | $2,029,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,471 | $2,011,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,007 | $1,998,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,719 | $1,992,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,064 | $1,986,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,725 | $1,981,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 73,120 | $1,971,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 50,278 | $1,963,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,929 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,805 | $1,942,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,939 | $1,937,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,149 | $1,931,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,666 | $1,919,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,516 | $1,915,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,087 | $1,911,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 44,535 | $1,906,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,868 | $1,903,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,140 | $1,899,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,424 | $1,896,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,907 | $1,894,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,194 | $1,867,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,349 | $1,865,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,494 | $1,859,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,328 | $1,858,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,857 | $1,858,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,470 | $1,857,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,736 | $1,856,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,966 | $1,854,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,711 | $1,846,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 515,582 | $1,845,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,217 | $1,841,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 141,751 | $1,834,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,854 | $1,833,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,676 | $1,828,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,759 | $1,827,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,894 | $1,827,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,043 | $1,817,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,955 | $1,816,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24,073 | $1,808,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,650 | $1,806,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45,809 | $1,804,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,394 | $1,794,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,471 | $1,792,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 57,356 | $1,782,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,735 | $1,780,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,371 | $1,778,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,621 | $1,777,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43,765 | $1,775,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 72,563 | $1,769,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,887 | $1,766,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 195,092 | $1,764,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,531 | $1,746,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,465 | $1,742,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,396 | $1,725,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,851 | $1,721,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,187 | $1,721,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,888 | $1,720,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,424 | $1,714,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,936 | $1,700,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,167 | $1,695,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,790 | $1,683,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,089 | $1,675,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 153,564 | $1,671,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,453 | $1,660,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,997 | $1,656,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,393 | $1,654,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,836 | $1,648,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60,620 | $1,643,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,187 | $1,642,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 55,627 | $1,638,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127,414 | $1,636,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,595 | $1,631,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,714 | $1,627,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,804 | $1,623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,069 | $1,623,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,461 | $1,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,966 | $1,620,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,677 | $1,615,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,630 | $1,607,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,464 | $1,604,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,736 | $1,596,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,021 | $1,594,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,522 | $1,591,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,328 | $1,586,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,548 | $1,582,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,816 | $1,565,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,275 | $1,563,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,905 | $1,561,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,584 | $1,553,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,236 | $1,551,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 26,063 | $1,544,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,627 | $1,542,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,930 | $1,534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,817 | $1,528,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,750 | $1,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,839 | $1,494,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 38,526 | $1,462,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,459 | $1,459,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,179 | $1,458,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,615 | $1,450,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,482 | $1,449,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,734 | $1,437,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,248 | $1,430,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,974 | $1,424,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,289 | $1,420,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,212 | $1,417,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,412 | $1,408,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,675 | $1,407,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,253 | $1,403,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,872 | $1,401,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,640 | $1,400,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 72,216 | $1,390,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 101,772 | $1,387,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,653 | $1,386,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,815 | $1,385,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,990 | $1,383,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 67,878 | $1,379,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26,730 | $1,378,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,702 | $1,376,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,204 | $1,373,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,460 | $1,371,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,013 | $1,368,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,478 | $1,363,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 48,466 | $1,351,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,306 | $1,341,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 129,889 | $1,339,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,726 | $1,336,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,230 | $1,331,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,111 | $1,326,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,997 | $1,319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,078 | $1,311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 22,465 | $1,309,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 74,652 | $1,306,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 316,503 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,776 | $1,303,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,134 | $1,300,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,777 | $1,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,468 | $1,286,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,765 | $1,283,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 64,158 | $1,283,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,750 | $1,282,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,148 | $1,277,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,493 | $1,274,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,676 | $1,271,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,830 | $1,270,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,218 | $1,267,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 45,259 | $1,265,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,351 | $1,262,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,333 | $1,258,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,008 | $1,257,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,925 | $1,256,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 245,636 | $1,255,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,209 | $1,253,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,935 | $1,244,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,821 | $1,244,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,934 | $1,238,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,688 | $1,237,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,349 | $1,236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,173 | $1,235,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57,350 | $1,234,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,293 | $1,226,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,514 | $1,225,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,531 | $1,221,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,375 | $1,217,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,552 | $1,217,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,645 | $1,216,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 90,038 | $1,216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,482 | $1,211,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,772 | $1,208,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,161 | $1,206,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 41,741 | $1,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,674 | $1,201,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,868 | $1,199,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,398 | $1,198,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,605 | $1,197,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,185 | $1,195,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,261 | $1,193,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,138 | $1,190,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,350 | $1,188,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 52,130 | $1,185,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,042 | $1,183,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,926 | $1,181,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,134 | $1,181,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,865 | $1,177,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,495 | $1,175,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,560 | $1,173,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,736 | $1,172,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,586 | $1,162,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,070 | $1,144,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,059 | $1,144,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,537 | $1,142,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,123 | $1,135,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,553 | $1,134,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,183 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 40,061 | $1,128,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,613 | $1,127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,282 | $1,122,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,965 | $1,122,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,315 | $1,121,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,694 | $1,121,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,728 | $1,112,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,777 | $1,109,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,880 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,332 | $1,106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,283 | $1,103,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,254 | $1,101,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,056 | $1,100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,056 | $1,098,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,006 | $1,097,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,660 | $1,093,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,313 | $1,083,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,004 | $1,079,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,097 | $1,079,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,487 | $1,076,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,595 | $1,076,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,619 | $1,074,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,731 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,225 | $1,070,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,167 | $1,069,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,891 | $1,062,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,953 | $1,060,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,415 | $1,059,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,775 | $1,058,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 118,483 | $1,055,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 160,907 | $1,055,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,229 | $1,052,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,779 | $1,052,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,234 | $1,051,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,147 | $1,048,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,540 | $1,048,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,804 | $1,046,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,245 | $1,045,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,476 | $1,045,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,147 | $1,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,448 | $1,040,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,382 | $1,039,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,815 | $1,033,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,154 | $1,028,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,175 | $1,020,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,306 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,042 | $1,013,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,004 | $1,003,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,334 | $998,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 128,235 | $994,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,523 | $993,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 54,961 | $993,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,015 | $989,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 80,695 | $986,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,411 | $985,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,551 | $985,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56,128 | $983,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,286 | $981,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,387 | $979,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,507 | $978,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,962 | $976,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 44,675 | $975,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,404 | $973,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,098 | $972,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,611 | $970,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 127,952 | $961,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,321 | $959,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,855 | $958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,147 | $951,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,172 | $949,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,770 | $948,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,634 | $942,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,712 | $941,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,006 | $938,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,067 | $934,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,753 | $930,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,500 | $929,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 26,938 | $926,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,905 | $922,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,319 | $917,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 121,750 | $914,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,775 | $912,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,159 | $910,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,437 | $905,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,245 | $902,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,298 | $902,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 84,289 | $898,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,157 | $896,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,441 | $891,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,780 | $891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000022 | this filing | 2020-08-07 | acceptance time not in the bulk data set |