13F-HR filed by CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 256 holding rows worth $594,160,000.
- Accession
- 0000759458-23-000002
- Filer
- CIK 1074266
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 256 entries on the cover page, a total value of $594,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,160,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 100,257 | $28,904,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 149,207 | $24,604,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,951 | $22,475,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 107,834 | $16,714,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,011 | $14,726,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 91,755 | $13,643,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,932 | $10,951,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 59,541 | $10,854,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 35,035 | $9,796,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 94,770 | $9,789,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,851 | $9,680,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 57,818 | $9,434,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,858 | $8,996,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 207,430 | $8,463,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 70,978 | $8,133,000 | thousands, detected and multiplied | |
| Soper Company Common | SOPCOM993 | Com | 303 | $8,021,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,565 | $7,651,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,935 | $7,472,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,663 | $7,146,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 75,200 | $6,988,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 36,442 | $6,779,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,191 | $6,709,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 330,223 | $6,367,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 98,413 | $6,105,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,496 | $6,050,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 59,200 | $5,995,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,490 | $5,410,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,839 | $5,099,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 133,806 | $5,073,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,095 | $5,045,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 126,035 | $4,902,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 52,164 | $4,580,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 28,478 | $4,539,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 60,893 | $4,525,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,215 | $4,520,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,049 | $4,462,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,255 | $4,250,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 32,263 | $4,229,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 33,750 | $4,139,000 | thousands, detected and multiplied | |
| Financial Instn 8.48% Ser B-1 | 317585305 | Pfd Stk | 33,215 | $4,119,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,748 | $3,757,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,181 | $3,703,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,405 | $3,677,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 112,014 | $3,659,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,483 | $3,536,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,568 | $3,461,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,241 | $3,403,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,649 | $3,373,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 46,954 | $3,267,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,071 | $3,160,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,607 | $3,105,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 14,900 | $3,102,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,477 | $3,100,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,401 | $2,946,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,032 | $2,929,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,600 | $2,924,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 29,218 | $2,899,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,364 | $2,864,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,058 | $2,784,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 96,930 | $2,772,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,238 | $2,759,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 13,275 | $2,672,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,880 | $2,649,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 33,473 | $2,623,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 151,806 | $2,582,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,154 | $2,552,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,231 | $2,541,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10,285 | $2,539,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,107 | $2,468,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,691 | $2,422,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,102 | $2,371,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,250 | $2,360,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,837 | $2,303,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,064 | $2,290,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,077 | $2,284,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,063 | $2,239,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,475 | $2,224,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,101 | $2,178,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,568 | $2,148,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,640 | $2,146,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,784 | $2,139,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,991 | $2,122,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,393 | $2,110,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 17,172 | $2,095,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 42,467 | $2,085,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,098 | $2,063,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,385 | $2,038,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 21,042 | $2,030,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,467 | $1,967,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 30,443 | $1,964,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,176 | $1,872,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,913 | $1,870,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,630 | $1,748,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,763 | $1,712,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,979 | $1,680,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,632 | $1,676,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,201 | $1,590,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,029 | $1,586,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,641 | $1,567,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,779 | $1,555,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,164 | $1,552,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,223 | $1,549,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,318 | $1,535,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,230 | $1,506,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,926 | $1,505,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 76,191 | $1,467,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,999 | $1,460,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,624 | $1,437,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,755 | $1,429,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 17,432 | $1,405,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,397,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,760 | $1,396,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 46,600 | $1,395,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,390 | $1,377,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,874 | $1,366,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,552 | $1,353,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,039 | $1,326,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,351 | $1,325,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,357 | $1,312,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,193 | $1,303,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,162 | $1,257,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,680 | $1,237,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,518 | $1,236,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,826 | $1,212,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,259 | $1,208,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,806 | $1,157,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,015 | $1,153,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 24,088 | $1,129,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,222 | $1,127,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,413 | $1,112,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,231 | $1,109,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,647 | $1,102,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,858 | $1,098,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,878 | $1,072,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,101 | $1,069,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,239 | $1,039,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,281 | $998,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,424 | $994,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,767 | $974,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,119 | $974,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,391 | $922,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 509 | $870,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,446 | $849,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,610 | $837,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 23,568 | $831,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,480 | $829,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,397 | $820,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,860 | $807,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,838 | $784,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 15,627 | $782,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,385 | $779,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,522 | $769,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $743,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 13,228 | $723,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,733 | $683,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,128 | $678,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 12,378 | $668,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 12,283 | $645,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,001 | $642,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,422 | $626,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,407 | $597,000 | thousands, detected and multiplied | |
| Lyons Bancorp, Inc. | 552112104 | Com | 11,002 | $594,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,461 | $583,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,637 | $547,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,039 | $537,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,188 | $534,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,853 | $515,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,576 | $513,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,694 | $507,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,745 | $506,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,107 | $505,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,953 | $486,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,097 | $486,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,183 | $463,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,209 | $453,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,017 | $449,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,952 | $445,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 455 | $443,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,213 | $442,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,563 | $433,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,433 | $429,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,193 | $420,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $396,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,860 | $391,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,556 | $380,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,479 | $378,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 246 | $376,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,590 | $374,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 2,823 | $370,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,827 | $365,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 667 | $364,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,336 | $355,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,681 | $354,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,555 | $352,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,890 | $346,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,761 | $333,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 954 | $331,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,419 | $330,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,790 | $327,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,519 | $320,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,229 | $318,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,160 | $316,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,925 | $314,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,930 | $311,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 617 | $309,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 3,747 | $304,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,461 | $303,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,975 | $301,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 869 | $298,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,173 | $294,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,488 | $293,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,614 | $293,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,977 | $292,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,051 | $292,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,749 | $282,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,523 | $270,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 5,958 | $267,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,047 | $266,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,262 | $266,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,576 | $264,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,202 | $263,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,468 | $262,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,433 | $261,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 697 | $260,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,425 | $255,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,477 | $251,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,222 | $247,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,036 | $239,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,013 | $239,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,106 | $238,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 768 | $238,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,566 | $238,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,856 | $238,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,067 | $238,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,620 | $232,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,209 | $231,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,007 | $230,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 512 | $229,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,754 | $226,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,712 | $224,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,868 | $224,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,881 | $223,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,368 | $221,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 920 | $220,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,149 | $218,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,273 | $217,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 685 | $208,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,251 | $206,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 75,761 | $174,000 | thousands, detected and multiplied | |
| Soper-Wheeler CO. LLC | SOPLLC998 | Com | 30,319 | $156,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,000 | $136,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,481 | $126,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 10,712 | $122,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,015 | $101,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,713 | $71,000 | thousands, detected and multiplied | |
| Curaegis Technologies Inc | 23127Q102 | Com | 14,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-23-000002 | this filing | 2023-04-11 | acceptance time not in the bulk data set |