13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 7,242 holding rows worth $362,077,450,000.
- Accession
- 0000072971-20-000356
- Filer
- CIK 72971
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21,064 entries on the cover page, a total value of $362,077,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,077,450,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
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 |
|---|---|---|---|---|---|---|
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,218,542 | $116,980,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 963,989 | $116,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,313,163 | $115,357,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 829,543 | $115,282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,972,671 | $115,066,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,123,849 | $114,846,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 489,071 | $114,746,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,431,385 | $114,396,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 740,656 | $113,690,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,033,202 | $112,825,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,941,459 | $112,604,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 513,129 | $112,498,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,124,564 | $112,230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,607,105 | $111,582,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,809,407 | $111,514,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,462,190 | $110,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,533,049 | $110,832,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,532,734 | $110,587,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,415,249 | $110,375,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,451,865 | $110,051,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 364,297 | $109,678,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,046,954 | $109,510,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,729,518 | $108,994,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,354,195 | $108,904,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 862,037 | $108,738,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,766,005 | $108,346,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,135,582 | $108,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,016,321 | $108,155,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,699,650 | $108,030,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,484,965 | $107,999,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 589,566 | $107,914,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,394,586 | $107,731,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,184,436 | $107,715,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 994,928 | $107,641,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 321,868 | $107,127,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,481,740 | $107,115,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,878,850 | $106,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,746,579 | $106,542,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,008,888 | $106,276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 564,372 | $106,255,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,331,937 | $105,835,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 924,664 | $105,810,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,926,198 | $105,613,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 473,397 | $105,596,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,562,937 | $105,580,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 716,357 | $105,132,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 889,387 | $104,778,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 357,871 | $104,580,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 377,134 | $104,488,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,631,642 | $104,359,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,823,359 | $103,815,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,209,763 | $103,629,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 763,783 | $103,424,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,235,661 | $103,421,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,443,335 | $103,341,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,680,863 | $102,937,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,997,446 | $102,933,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,837,520 | $102,805,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,096,638 | $102,756,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,578,364 | $102,362,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 906,096 | $101,873,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 799,701 | $101,834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,734,955 | $101,658,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 472,139 | $101,571,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,135,631 | $101,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,296,603 | $101,096,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,034,098 | $100,854,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,176,502 | $100,751,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,199,599 | $100,676,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,235,736 | $100,384,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,782,955 | $100,362,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,068,495 | $100,053,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,022,403 | $99,644,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 665,543 | $99,120,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,741,176 | $98,992,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 702,669 | $98,804,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,883,568 | $98,266,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 974,704 | $98,192,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 800,693 | $98,021,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 624,446 | $97,976,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,020,194 | $97,520,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,931,060 | $97,422,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,915,391 | $97,378,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 768,607 | $97,137,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,352,999 | $96,615,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,441,345 | $96,360,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,001,748 | $95,667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 472,644 | $95,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,799,496 | $95,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,244,569 | $95,147,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 525,511 | $95,075,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 296,706 | $94,585,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 835,277 | $94,503,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 868,994 | $93,755,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 735,918 | $93,462,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,492,147 | $93,140,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,782,889 | $92,889,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 275,270 | $92,799,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 517,764 | $92,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,520,900 | $92,668,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,163,378 | $92,182,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 471,126 | $91,173,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,959,490 | $91,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,773,883 | $90,784,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,095,197 | $90,442,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,035,931 | $90,384,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,582,529 | $90,047,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,815,197 | $89,853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,678,650 | $89,334,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 739,963 | $89,048,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,774,426 | $89,023,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 850,542 | $89,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 399,354 | $89,016,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,425,834 | $88,784,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,052,608 | $88,226,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 421,834 | $87,025,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 867,189 | $86,987,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,369,157 | $86,756,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,370,700 | $86,484,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 600,724 | $86,306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 463,266 | $85,847,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 296,012 | $85,798,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,402,237 | $85,783,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,017,613 | $85,612,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 201,223 | $85,597,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 977,593 | $85,392,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,041,962 | $85,107,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 273,174 | $84,990,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,565,448 | $84,346,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 406,410 | $84,099,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 670,630 | $83,795,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 766,730 | $83,751,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 274,943 | $83,701,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 792,724 | $83,673,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 461,343 | $83,383,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,841,070 | $83,313,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,115,604 | $83,249,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,717,813 | $83,004,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 270,079 | $82,885,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 985,601 | $82,740,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,353,558 | $82,674,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 567,532 | $82,575,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 586,390 | $82,347,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,106,929 | $82,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,927,238 | $82,004,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 444,660 | $81,858,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 979,597 | $81,031,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,384,054 | $80,967,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 362,506 | $80,736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,486,164 | $80,576,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,004,121 | $80,229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,260,039 | $80,038,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,114,544 | $79,991,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 996,930 | $79,735,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 932,752 | $79,544,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,723,844 | $79,346,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,018,696 | $79,326,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 6,160,305 | $79,159,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,525,969 | $79,087,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 407,858 | $79,019,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,538,223 | $79,018,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 314,442 | $78,925,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,154,671 | $78,775,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,426,816 | $78,603,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,595,925 | $78,497,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 988,620 | $78,407,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 363,812 | $77,844,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,912,851 | $77,547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,709,953 | $76,708,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 615,111 | $76,692,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 748,112 | $76,210,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,197,889 | $76,138,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,244,092 | $75,816,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,796,972 | $75,509,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 776,390 | $75,434,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 511,746 | $75,295,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 391,824 | $75,159,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,970,963 | $74,738,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 471,508 | $74,324,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,606,397 | $74,149,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 925,730 | $74,003,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,782,170 | $73,906,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 774,774 | $73,805,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,454,748 | $73,520,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 945,887 | $73,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 348,368 | $73,390,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 860,762 | $73,191,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,948,909 | $72,757,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,581,407 | $72,150,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,360,375 | $72,085,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,088,475 | $72,025,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,541,260 | $71,946,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,190,276 | $71,903,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 891,934 | $71,783,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,549,461 | $71,232,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,948,835 | $70,977,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,065,805 | $70,844,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 492,053 | $70,299,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,502,679 | $70,286,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,202,698 | $70,235,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,602,626 | $70,084,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 994,025 | $70,070,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,026,742 | $69,943,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,964,469 | $69,934,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,265,620 | $69,837,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 71,490 | $69,611,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,529,250 | $69,596,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,796,893 | $69,410,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,175,221 | $69,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 883,619 | $69,355,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,213,089 | $69,341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,360,269 | $69,250,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,065,123 | $69,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 729,992 | $69,160,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,243,288 | $69,133,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,192,342 | $69,005,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,840,949 | $68,981,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 793,711 | $68,672,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,918,028 | $68,589,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 398,522 | $68,319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 950,058 | $68,271,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 668,160 | $68,179,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 786,608 | $67,947,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 961,867 | $67,879,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,220,823 | $67,713,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,337,099 | $67,683,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,425,456 | $66,898,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 547,401 | $66,350,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 782,975 | $66,288,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,358,684 | $66,067,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 212,008 | $65,998,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,077,602 | $65,894,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 276,156 | $65,752,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 705,370 | $65,726,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 861,933 | $65,687,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 421,235 | $65,598,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 215,339 | $65,594,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 875,180 | $65,394,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,137,315 | $65,328,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 615,445 | $65,181,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 548,006 | $65,148,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,089,417 | $65,147,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 238,914 | $65,130,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,205,084 | $65,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,020,663 | $64,955,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,058,738 | $64,600,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 208,912 | $64,571,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,288,094 | $64,546,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 337,147 | $64,119,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,359,595 | $64,106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,565,436 | $64,074,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,215,696 | $63,835,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,306,086 | $63,782,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,666,012 | $63,678,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 816,678 | $63,537,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 926,364 | $63,373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,546 | $63,302,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,913,192 | $63,250,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,255,179 | $63,248,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 933,949 | $63,237,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,059,493 | $63,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,307,559 | $62,976,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 617,278 | $62,814,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 607,711 | $62,793,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 633,561 | $62,424,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 448,035 | $62,268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,732,058 | $62,251,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,292,657 | $62,099,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,847,517 | $62,038,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 913,301 | $61,749,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 624,898 | $61,490,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 450,121 | $61,365,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,123,007 | $61,304,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,032,901 | $61,283,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 620,224 | $61,265,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 28,473,000 | $61,254,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 2,690,379 | $61,152,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,514,689 | $61,118,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,953,997 | $61,083,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 230,908 | $60,884,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 972,437 | $60,855,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,277,798 | $60,831,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,055,766 | $60,717,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,384,796 | $60,288,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 660,122 | $60,270,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,792,798 | $60,148,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,313,731 | $60,011,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 499,321 | $60,003,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 720,766 | $59,910,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 464,325 | $59,902,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,454,896 | $59,753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,937,420 | $59,750,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,714,662 | $59,584,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270,814 | $59,582,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 719,196 | $59,578,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,024,103 | $59,275,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,783,615 | $59,198,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 737,693 | $58,727,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,362,363 | $58,543,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,241,835 | $58,534,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,982,643 | $58,330,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,150,179 | $58,098,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,684,542 | $57,848,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,271,247 | $57,803,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 786,447 | $57,756,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 581,036 | $57,471,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 345,575 | $57,386,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 991,357 | $57,291,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,870,236 | $57,192,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 496,192 | $57,082,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 369,644 | $56,966,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,097,222 | $56,672,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,307,651 | $56,216,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 739,512 | $56,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,281,280 | $56,094,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,640,017 | $56,089,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,604,352 | $56,072,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,222,304 | $55,261,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 269,393 | $55,185,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 584,076 | $55,102,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 742,791 | $55,078,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,521,208 | $55,063,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 921,924 | $54,983,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,805,450 | $54,867,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 583,966 | $54,782,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 204,505 | $54,694,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,186,941 | $54,526,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 919,226 | $54,225,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,541,753 | $54,190,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,074,941 | $53,997,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,102,973 | $53,638,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 488,606 | $53,561,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,220,375 | $53,550,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 331,158 | $53,483,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 685,410 | $53,441,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,402,543 | $53,362,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 610,734 | $53,353,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,107,190 | $53,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 550,847 | $53,234,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,019,973 | $53,100,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,861,610 | $53,093,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 909,256 | $53,046,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,228,584 | $53,000,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 430,672 | $52,847,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 912,768 | $52,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 625,062 | $52,487,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,104,390 | $52,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,058,021 | $52,446,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 983,645 | $52,330,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,510,221 | $52,314,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,741,609 | $52,196,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 221,102 | $52,193,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,791,304 | $51,948,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 322,754 | $51,641,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,086,137 | $51,567,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,366,398 | $51,404,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 262,242 | $51,323,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 570,043 | $51,156,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,398,349 | $51,110,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 658,316 | $51,092,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 863,184 | $50,971,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 594,921 | $50,759,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43,051 | $50,698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 913,117 | $50,550,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 203,342 | $50,374,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,533,224 | $50,278,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 673,004 | $50,030,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 239,236 | $49,957,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,708,321 | $49,943,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,000,769 | $49,719,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 304,017 | $49,664,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,480,384 | $49,652,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 19,294,000 | $49,530,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 5,428,597 | $49,509,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,178,410 | $49,494,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 153,943 | $49,331,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 675,847 | $49,134,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,662,792 | $49,096,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 216,054 | $49,087,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,620,432 | $48,967,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 813,600 | $48,914,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,401,052 | $48,770,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,425,331 | $48,640,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,301,896 | $48,619,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,696,989 | $48,585,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 508,118 | $48,521,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 523,748 | $48,487,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,378,036 | $48,423,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,337,673 | $48,342,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,750,414 | $48,207,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61,849 | $48,181,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,097,421 | $47,573,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,724,630 | $47,572,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 227,505 | $47,419,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,196,080 | $47,333,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 3,478,095 | $47,268,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,941,658 | $47,241,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 335,628 | $47,219,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,069,767 | $47,191,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,411,859 | $47,118,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 236,539 | $47,055,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 645,975 | $47,001,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,431,616 | $46,942,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 560,660 | $46,895,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 788,358 | $46,789,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,424,398 | $46,763,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,139,673 | $46,624,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,606,500 | $46,449,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,279,410 | $46,391,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 894,518 | $46,282,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,654,042 | $46,197,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,915,433 | $46,171,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,545,828 | $46,127,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 23,393,012 | $46,084,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,155,559 | $46,083,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,120,301 | $46,057,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 831,812 | $46,000,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 979,288 | $45,978,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 304,747 | $45,512,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 980,442 | $45,473,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 684,565 | $45,373,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 666,071 | $45,327,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,204,589 | $45,305,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,968,874 | $45,166,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 711,416 | $45,161,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,342,556 | $45,117,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,145,169 | $45,112,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 540,436 | $44,948,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,489,851 | $44,742,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 930,580 | $44,742,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29,876 | $44,455,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 831,010 | $43,994,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 522,424 | $43,743,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 462,788 | $43,738,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 845,615 | $43,727,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 185,789 | $43,726,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 355,997 | $43,706,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 223,287 | $43,695,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400,075 | $43,633,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 918,027 | $43,561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,159,938 | $43,498,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 685,768 | $43,355,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 469,752 | $43,175,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,144,558 | $43,170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 666,982 | $43,142,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 596,918 | $42,984,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 809,610 | $42,966,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,161,610 | $42,945,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 432,030 | $42,876,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 295,657 | $42,802,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,289,619 | $42,675,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 170,277 | $42,571,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,856,800 | $42,465,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,653,999 | $42,393,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 482,685 | $42,350,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 876,166 | $42,346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,800,951 | $42,340,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 396,630 | $42,224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,675,680 | $42,180,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 308,423 | $42,146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 367,929 | $42,124,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 796,630 | $42,061,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 441,491 | $42,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,192,400 | $42,024,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,219,862 | $41,913,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,079,523 | $41,896,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 401,778 | $41,880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,620,004 | $41,832,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,047,211 | $41,815,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 565,542 | $41,726,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,810,195 | $41,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 903,755 | $41,582,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 639,355 | $41,545,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,989,179 | $41,430,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,810,953 | $41,398,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 141,959 | $41,311,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 623,459 | $41,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 756,320 | $41,288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 520,606 | $41,170,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 645,797 | $41,163,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,608,267 | $41,156,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 368,450 | $41,137,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,222,102 | $41,076,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,667,391 | $41,051,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 650,940 | $41,048,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 160,717 | $40,960,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 538,331 | $40,956,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 119,474 | $40,899,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,248,856 | $40,817,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,227,898 | $40,729,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,158,941 | $40,724,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 4,354,719 | $40,717,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,140,963 | $40,629,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 787,691 | $40,567,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 611,364 | $40,325,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 710,807 | $40,266,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,564,020 | $40,242,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,780,870 | $40,211,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,536,472 | $40,210,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,600,990 | $40,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-20-000356 | this filing | 2020-11-05 | acceptance time not in the bulk data set |