Skip to content

13F-HR filed by Corus Family Wealth Advisors

Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 1,636 holding rows worth $109,631,182.

Accession
0000870156-23-000008
Filed
2023-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,636 entries on the cover page, a total value of $109,631,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,631,182 with VALUE read as dollars as filed, 13F file number 028-21519. 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 filedCUSIPClassAmountValueValue read asType
ZOETIS INC CL A98978V103Stock29$4,250dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS74$4,242dollars as filed
TIMKEN CO887389104COM60$4,240dollars as filed
POOL CORP COM73278L105Stock14$4,233dollars as filed
XCELENERGY INC98389B100COM60$4,207dollars as filed
SEI INVTS CO COM784117103Stock72$4,198dollars as filed
SUPER MICRO COMPUTER INC86800U104COM51$4,187dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR393$4,185dollars as filed
INCYTE CORP COM45337C102Stock52$4,177dollars as filed
BORGWARNER INC COM099724106Stock103$4,146dollars as filed
BALL CORP058498106COM81$4,142dollars as filed
WATERS CORP COM941848103Stock12$4,111dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock155$4,108dollars as filed
WHIRLPOOL CORP COM963320106Stock29$4,102dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM55$4,102dollars as filed
HORMEL FOODS CORP COM440452100Stock90$4,100dollars as filed
CINCINNATI FINL CORP COM172062101Stock40$4,096dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock45$4,093dollars as filed
SANMINA CORP COM801056102Stock71$4,068dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock24$4,066dollars as filed
ORMAT TECHNOLOGIES INC686688102COM47$4,065dollars as filed
HANOVER INS GROUP INC COM410867105Stock30$4,054dollars as filed
TECHNIPFMC PLC COMG87110105Stock332$4,047dollars as filed
ELECTRONIC ARTS INC COM285512109Stock33$4,032dollars as filed
WESCO INTL INC COM95082P105Stock32$4,006dollars as filed
BARCLAYS PLC ADR06738E204ADR512$3,994dollars as filed
TELEFLEX INCORPORATED879369106COM16$3,994dollars as filed
SILGAN HLDGS INC827048109COM77$3,992dollars as filed
BROWN & BROWN INC COM115236101Stock70$3,988dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR394$3,987dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock76$3,951dollars as filed
BROWN FORMAN CORP CL B115637209Stock60$3,941dollars as filed
KINSALECAPGROUPINC49714P108STOK15$3,923dollars as filed
SCHEIN HENRY INC806407102COM49$3,914dollars as filed
APTIV PLCG6095L109SHS42$3,911dollars as filed
TE CONNECTIVITY LTDH84989104SHS34$3,903dollars as filed
Intuit Inc.461202103COM10$3,892dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock29$3,890dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9$3,889dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock70$3,868dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share91$3,857dollars as filed
PROSPERITY BANCSHARES INC743606105COM53$3,852dollars as filed
BRUKER CORP116794108COM56$3,828dollars as filed
BECTON DICKINSON & CO075887109COM15$3,814dollars as filed
VAIL RESORTS INC COM91879Q109Stock16$3,814dollars as filed
CENTERPOINT ENERGY INC15189T107COM127$3,809dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR145$3,802dollars as filed
CREDIT ACCEP CORP MICH225310101COM8$3,795dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR10$3,788dollars as filed
SEABOARD CORP DEL811543107COM1$3,775dollars as filed
Analog Devices,Inc.032654105COM23$3,773dollars as filed
Advanced Micro Devices,Inc.007903107COM58$3,757dollars as filed
LANDSTAR SYS INC COM515098101Stock23$3,747dollars as filed
EASTMAN CHEM CO COM277432100Stock46$3,746dollars as filed
RH74967X103COM14$3,741dollars as filed
FABRINET SHSG3323L100Stock29$3,718dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS16$3,697dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM42$3,678dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock39$3,657dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock90$3,644dollars as filed
TETRA TECH INC NEW88162G103COM25$3,630dollars as filed
MARKETAXESS HLDGS INC57060D108COM13$3,626dollars as filed
INGREDION INC COM457187102Stock37$3,623dollars as filed
Intercontinental Exchange,Inc.45866F104COM35$3,591dollars as filed
EAGLE MATLS INC COM26969P108Stock27$3,587dollars as filed
ATMOS ENERGY CORP COM049560105Stock32$3,586dollars as filed
PREMIER INC74051N102CL A102$3,568dollars as filed
QUANTA SVCS INC74762E102COM25$3,562dollars as filed
ASHLAND INC044186104COM33$3,548dollars as filed
CARLISLE COS INC COM142339100Stock15$3,535dollars as filed
UNIVAR INC91336L107COMMON STOCK111$3,530dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR438$3,513dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock26$3,499dollars as filed
VALVOLINE INC COM92047W101Stock107$3,494dollars as filed
VERISIGN INC COM92343E102Stock17$3,492dollars as filed
STATE STR CORP COM857477103Stock45$3,491dollars as filed
GRAND CANYON ED INC COM38526M106Stock33$3,487dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR336$3,478dollars as filed
FOOT LOCKER INC344849104COM92$3,477dollars as filed
THOR INDS INC885160101COM46$3,473dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR971$3,466dollars as filed
DOMINOS PIZZA INC COM25754A201Stock10$3,464dollars as filed
UNITED STATES STL CORP NEW912909108COM138$3,457dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR151$3,452dollars as filed
ARROW ELECTRS INC042735100COM33$3,451dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM88$3,443dollars as filed
TRITON INTL LTDG9078F107CL A50$3,439dollars as filed
BARRICK GOLD CORP067901108COM199$3,419dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock69$3,411dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock41$3,398dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR540$3,386dollars as filed
CENOVUS ENERGY INC15135U109COM174$3,377dollars as filed
ADT INC DEL COM00090Q103Stock372$3,374dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock84$3,365dollars as filed
BIO RAD LABS INC090572207CL A8$3,364dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock113$3,356dollars as filed
OSHKOSH CORP COM688239201Stock38$3,351dollars as filed
LEAR CORP COM NEW521865204Stock27$3,349dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock56$3,349dollars as filed
FTI CONSULTING INC302941109COM21$3,335dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR120$3,304dollars as filed
BRIGHTHOUSE FINL INC10922N103COM64$3,281dollars as filed
CENTENE CORP DEL COM15135B101Stock40$3,280dollars as filed
CELANESE CORP DEL COM150870103Stock32$3,272dollars as filed
QORVO INC COM74736K101Stock36$3,263dollars as filed
MORNINGSTAR INC COM617700109Stock15$3,249dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM22$3,235dollars as filed
COTY INC222070203COM CL A377$3,227dollars as filed
AIR LEASE CORP00912X302CL A84$3,227dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock13$3,225dollars as filed
COMFORT SYS USA INC COM199908104Stock28$3,222dollars as filed
MIDDLEBYCORP596278101STOK24$3,214dollars as filed
BLOCK H & R INC COM093671105Stock88$3,213dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock126$3,209dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock93$3,193dollars as filed
PARSONS CORP DEL COM70202L102Stock69$3,191dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock50$3,190dollars as filed
AMN HEALTHCARE SVCS INC001744101COM31$3,187dollars as filed
GAP INC COM364760108Stock282$3,181dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock49$3,179dollars as filed
Stryker Corporation863667101COM13$3,178dollars as filed
UBS GROUP AG SHSH42097107Stock169$3,155dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW23$3,147dollars as filed
GODADDY INC CL A380237107Stock42$3,142dollars as filed
SASOL LTD803866300SPONSORED ADR200$3,142dollars as filed
STERIS PLC SHS USDG8473T100Stock17$3,140dollars as filed
GARMIN LTD SHSH2906T109Stock34$3,138dollars as filed
PAYPALHLDGSINC70450Y103STOK44$3,134dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock45$3,133dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock40$3,132dollars as filed
POLARIS INC COM731068102Stock31$3,131dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock26$3,122dollars as filed
ENSIGN GROUP INC29358P101COM33$3,122dollars as filed
CRANE NXT CO224441105COM31$3,114dollars as filed
BAXTER INTL INC071813109COM61$3,109dollars as filed
WILLIAMS SONOMA INC COM969904101Stock27$3,103dollars as filed
NEWS CORP NEW CL A65249B109Stock170$3,094dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock60$3,091dollars as filed
FEDERATED HERMES INC CL B314211103Stock85$3,086dollars as filed
APTARGROUP INC COM038336103Stock28$3,079dollars as filed
MUELLER INDS INC COM624756102Stock52$3,068dollars as filed
TECK RESOURCES LTD CL B878742204Stock81$3,063dollars as filed
BRC INC A05601U105COMMON STOCK500$3,055dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM355$3,053dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock35$3,051dollars as filed
ENTERGY CORP NEW COM29364G103Stock27$3,038dollars as filed
VIATRIS INC COM92556V106Stock273$3,038dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock19$3,028dollars as filed
BWX TECHNOLOGIES INC05605H100COM52$3,020dollars as filed
RLI CORP COM749607107Stock23$3,019dollars as filed
F5 INC COM315616102Stock21$3,014dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM42$2,995dollars as filed
TC ENERGY CORP87807B107COM75$2,990dollars as filed
TYSON FOODS INC CL A902494103Stock48$2,988dollars as filed
SUNRUN INC86771W105COM124$2,978dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock52$2,974dollars as filed
GLOBUS MED INC CL A379577208Stock40$2,971dollars as filed
COGNEX CORP192422103COM63$2,968dollars as filed
DENBURY INC24790A101COM34$2,959dollars as filed
EPAM SYS INC COM29414B104Stock9$2,950dollars as filed
F N B CORP302520101COM226$2,949dollars as filed
EVERCORE INC CLASS A29977A105Stock27$2,945dollars as filed
DARLING INGREDIENTS INC COM237266101Stock47$2,942dollars as filed
SAIA INC78709Y105COM14$2,936dollars as filed
MARVELL TECHNOLOGY INC573874104COM79$2,926dollars as filed
CBRE GROUP INC CL A12504L109Stock38$2,924dollars as filed
Intuitive Surgical,Inc.46120E602COM11$2,919dollars as filed
SLM CORP COM78442P106Stock175$2,905dollars as filed
EBAY INC. COM278642103Stock70$2,903dollars as filed
SouthState Corp840441109Common Stock38$2,902dollars as filed
EAST WEST BANCORP INC COM27579R104Stock44$2,900dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock19$2,896dollars as filed
UNIFIRST CORP MASS904708104COM15$2,895dollars as filed
WYNN RESORTS LTD983134107COM35$2,886dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock60$2,884dollars as filed
ALASKA AIR GROUP INC COM011659109Stock67$2,877dollars as filed
EXPONENT INC30214U102COM29$2,874dollars as filed
LENNOX INTL INC COM526107107Stock12$2,871dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR74$2,861dollars as filed
CIENA CORP COM NEW171779309Stock56$2,855dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM59$2,855dollars as filed
FIRSTENERGY CORP337932107COM68$2,852dollars as filed
BURLINGTON STORES INC COM122017106Stock14$2,839dollars as filed
SOUTHERN COPPER CORP84265V105COM47$2,838dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM10$2,833dollars as filed
NEW JERSEY RES CORP646025106COM57$2,828dollars as filed
NEWELL BRANDS INC COM651229106Stock216$2,825dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock12$2,824dollars as filed
ENTEGRIS INC COM29362U104Stock43$2,820dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock57$2,815dollars as filed
ROBERT HALF INC. COM770323103Stock38$2,806dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR263$2,804dollars as filed
POST HLDGS INC737446104COM31$2,798dollars as filed
PAYCOMSOFTWAREINC70432V102STOK9$2,793dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A119$2,791dollars as filed
PENTAIR PLC SHSG7S00T104Stock62$2,789dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock93$2,788dollars as filed
SM ENERGY COMPANY COM78454L100Stock80$2,786dollars as filed
GLOBAL PMTS INC37940X102COM28$2,781dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock19$2,778dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock241$2,776dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM49$2,776dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock105$2,770dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock51$2,763dollars as filed
INVESCO LTD SHSG491BT108Stock153$2,752dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock30$2,747dollars as filed
RALPH LAUREN CORP751212101CL A26$2,747dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS68$2,746dollars as filed
BLACKSTONE INC09260D107COM37$2,745dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock48$2,741dollars as filed
FLUOR CORP343412102COM79$2,738dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK60$2,737dollars as filed
BIO-TECHNE CORP09073M104COM33$2,735dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock30$2,734dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock26$2,726dollars as filed
FULLER H B CO COM359694106Stock38$2,722dollars as filed
EQUIFAX INC COM294429105Stock14$2,721dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR223$2,714dollars as filed
WINTRUST FINL CORP COM97650W108Stock32$2,705dollars as filed
AVANTOR INC COM05352A100Stock128$2,700dollars as filed
BATH & BODY WORKS INC COM070830104Stock64$2,697dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock44$2,696dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA45$2,690dollars as filed
CANON INC-ADR138006309SPONSORED ADR124$2,688dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock114$2,681dollars as filed
CABOT CORP127055101COM40$2,674dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock22$2,671dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR111$2,647dollars as filed
THE COOPER COMPANIES216648402COM NEW8$2,645dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM36$2,642dollars as filed
STIFEL FINL CORP860630102COM45$2,627dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock55$2,625dollars as filed
AVIS BUDGET GROUP INC053774105COM16$2,623dollars as filed
HOME BANCSHARES INC COM436893200Stock115$2,621dollars as filed
ALCOA CORP COM013872106Stock57$2,592dollars as filed
BELDEN INC COM077454106Stock36$2,588dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock85$2,580dollars as filed
PLEXUS CORP COM729132100Stock25$2,573dollars as filed
GEN DIGITAL INC COM668771108Stock120$2,572dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR903$2,565dollars as filed
ALBANY INTL CORP012348108CL A26$2,563dollars as filed
COCA COLA CONS INC191098102COM5$2,562dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock79$2,557dollars as filed
WESTERN DIGITAL CORP958102105COM81$2,556dollars as filed
SYNOPSYS INC COM871607107Stock8$2,554dollars as filed
WOLFSPEED INC977852102COM37$2,554dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock41$2,553dollars as filed
GATX CORP COM361448103Stock24$2,552dollars as filed
EDISON INTL COM281020107Stock40$2,545dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock71$2,542dollars as filed
NELNET INC64031N108CL A28$2,541dollars as filed
AVNET INC COM053807103Stock61$2,536dollars as filed
WENDYS CO COM95058W100Stock112$2,535dollars as filed
BRUNSWICK CORP117043109COM35$2,523dollars as filed
IAA INC449253103COM63$2,520dollars as filed
UMPQUA HOLDINGS904214103COM141$2,517dollars as filed
WEBSTER FINL CORP947890109COM53$2,509dollars as filed
KOHLS CORP500255104COM99$2,500dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12$2,499dollars as filed
OLD NATL BANCORP IND680033107COM139$2,499dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM60$2,496dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock53$2,483dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock64$2,481dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK110$2,468dollars as filed
CROWN HLDGS INC COM228368106Stock30$2,466dollars as filed
FOX FACTORY HLDG CORP35138V102COM27$2,463dollars as filed
WESTLAKE CORPORATION960413102COM24$2,461dollars as filed
NOKIA CORP654902204SPONSORED ADR527$2,445dollars as filed
PINNACLE WEST CAP CORP723484101COM32$2,433dollars as filed
GENTEX CORP COM371901109Stock89$2,427dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock46$2,417dollars as filed
FEDERAL SIGNAL CORP313855108COM52$2,416dollars as filed
HEXCEL CORP NEW428291108COM41$2,413dollars as filed
INSIGHT ENTERPRISES INC45765U103COM24$2,406dollars as filed
PBF ENERGY INC69318G106CL A59$2,406dollars as filed
PVH CORPORATION COM693656100Stock34$2,400dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock72$2,398dollars as filed
CHARLES RIV LABS INTL INC159864107COM11$2,397dollars as filed
SKECHERS U S A INC830566105CL A57$2,391dollars as filed
ATKORE INC047649108COMMON STOCK21$2,382dollars as filed
UFP INDUSTRIES INC90278Q108COM30$2,378dollars as filed
RANGE RES CORP COM75281A109Stock95$2,377dollars as filed
MSC INDL DIRECT INC CL A553530106Stock29$2,369dollars as filed
NAVIENT CORPORATION COM63938C108Stock144$2,369dollars as filed
CHOICE HOTELS INTL INC169905106COM21$2,365dollars as filed
ENERSYS COM29275Y102Stock32$2,363dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock75$2,360dollars as filed
VISTEON CORP92839U206COM NEW18$2,355dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share96$2,352dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock26$2,352dollars as filed
DTE ENERGY CO COM233331107Stock20$2,351dollars as filed
MOHAWK INDS INC608190104COM23$2,351dollars as filed
ALLY FINL INC COM02005N100Stock96$2,347dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock105$2,336dollars as filed
ASSOCIATED BANC-CORP045487105COM101$2,332dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock31$2,329dollars as filed
CVB FINL CORP COM126600105Stock90$2,318dollars as filed
AMEREN CORP COM023608102Stock26$2,312dollars as filed
CADENCE BANK12740C103COM93$2,293dollars as filed
LIBERTY ENERGY INC53115L104COM CL A143$2,289dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock66$2,286dollars as filed
EXACT SCIENCES CORP COM30063P105Stock46$2,277dollars as filed
MCGRATH RENTCORP580589109COM23$2,271dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A80$2,271dollars as filed
WSFS FINL CORP929328102COM50$2,267dollars as filed
FIFTH THIRD BANCORP COM316773100Stock69$2,264dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock35$2,263dollars as filed
ASSURANT INC COM04621X108Stock18$2,251dollars as filed
FIRST AMERN FINL CORP31847R102COM43$2,251dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock14$2,249dollars as filed
EXELON CORP COM30161N101Stock52$2,248dollars as filed
SONOCO PRODS CO835495102COM37$2,246dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW40$2,243dollars as filed
HERC HLDGS INC COM42704L104Stock17$2,237dollars as filed
PRUDENTIAL PLC ADR74435K204ADR81$2,226dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF94$2,225dollars as filed
GLACIER BANCORP INC NEW37637Q105COM45$2,224dollars as filed
ALLIANT ENERGY CORP COM018802108Stock40$2,208dollars as filed
LITTELFUSE INC COM537008104Stock10$2,202dollars as filed
HAEMONETICS CORP MASS COM405024100Stock28$2,202dollars as filed
REPLIGEN CORP COM759916109Stock13$2,201dollars as filed
HECLA MNG CO422704106COM395$2,196dollars as filed
STERICYCLE INC858912108COM44$2,195dollars as filed
LOUISIANA PAC CORP COM546347105Stock37$2,190dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM44$2,187dollars as filed
MGIC INVT CORP WIS COM552848103Stock168$2,184dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock23$2,178dollars as filed
NEWMARKET CORP COM651587107Stock7$2,178dollars as filed
IPG PHOTONICS CORP44980X109COM23$2,177dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock32$2,176dollars as filed
M & T BK CORP COM55261F104Stock15$2,176dollars as filed
ANSYS INC COM03662Q105COM9$2,174dollars as filed
CNX RES CORP COM12653C108Stock129$2,172dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM36$2,171dollars as filed
CLEAN HARBORS INC COM184496107Stock19$2,168dollars as filed
INSPERITY INC45778Q107COM19$2,158dollars as filed
FERGUSON PLC NEWG3421J106SHS17$2,158dollars as filed
HEALTHEQUITY INC COM42226A107Stock35$2,157dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock34$2,141dollars as filed
NATIONAL INSTRS CORP636518102COM58$2,140dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C28$2,136dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS183$2,128dollars as filed
KIRBY CORP497266106COM33$2,124dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock16$2,121dollars as filed
AMERIS BANCORP03076K108COM45$2,121dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT150$2,115dollars as filed
ZIONS BANCORPORATION989701107COM43$2,114dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK35$2,111dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock116$2,110dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock97$2,092dollars as filed
BUCKLE INC COM118440106Stock46$2,086dollars as filed
DROPBOX INC CL A26210C104Stock93$2,081dollars as filed
ACUSHNET HLDGS CORP005098108COM49$2,081dollars as filed
POWER INTEGRATIONS INC COM739276103Stock29$2,080dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock129$2,078dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR59$2,074dollars as filed
SVB FINANCIAL GROUP78486Q101COM9$2,071dollars as filed
SYNOVUS FINL CORP87161C501COM NEW55$2,065dollars as filed
INSULET CORP COM45784P101Stock7$2,061dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM19$2,053dollars as filed
MANULIFE FINL CORP56501R106COM115$2,052dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8$2,051dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR56$2,049dollars as filed
LITHIA MTRS INC COM536797103Stock10$2,047dollars as filed
TRANSUNION COM89400J107Stock36$2,043dollars as filed
NETAPP INC COM64110D104Stock34$2,042dollars as filed
DENTSPLY SIRONA INC24906P109COM64$2,038dollars as filed
NOVANTA INC67000B104COM15$2,038dollars as filed
AAON INC000360206COM PAR $0.00427$2,034dollars as filed
NISOURCE INC COM65473P105Stock74$2,029dollars as filed
STEPAN CO858586100COM19$2,023dollars as filed
ILLUMINA INC452327109COM10$2,022dollars as filed
KEMPER CORP COM488401100Stock41$2,017dollars as filed
CATHAY GEN BANCORP149150104COM49$1,999dollars as filed
CONCENTRIX CORP20602D101COM15$1,997dollars as filed
FRANKLIN ELEC INC COM353514102Stock25$1,994dollars as filed
PPL CORP COM69351T106Stock68$1,987dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR421$1,983dollars as filed
EURONET WORLDWIDE INC COM298736109Stock21$1,982dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM50$1,980dollars as filed
ADVANCED ENERGY INDS COM007973100Stock23$1,973dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock29$1,968dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM38$1,966dollars as filed
BADGER METER INC COM056525108Stock18$1,963dollars as filed
HILLENBRAND INC431571108COM46$1,963dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR27$1,961dollars as filed
BALCHEM CORP057665200COM16$1,954dollars as filed
KBR INC COM48242W106Stock37$1,954dollars as filed
PIPER SANDLER COMPANIES724078100COM15$1,953dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK75$1,939dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM129$1,935dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock24$1,935dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock60$1,933dollars as filed
INTERPARFUMS INC COM458334109Stock20$1,930dollars as filed
SS&C TECH HLDGS COM78467J100Stock37$1,926dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM61$1,925dollars as filed
MASIMO CORP COM574795100Stock13$1,923dollars as filed
TEREX CORP NEW COM880779103Stock45$1,922dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM42$1,922dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A28$1,919dollars as filed
ACTVISION BLIZZARD INC00507V109COM25$1,914dollars as filed
ATI INC COM01741R102Stock64$1,911dollars as filed
HUB GROUP INC443320106CL A24$1,908dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock41$1,903dollars as filed
CASELLA WASTE SYS INC147448104CL A24$1,903dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8$1,901dollars as filed
CGI INC CL A SUB VTG12532H104Stock22$1,895dollars as filed
NETSCOUT SYS INC64115T104COM58$1,886dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock44$1,878dollars as filed
FIRST HAWAIIAN INC32051X108COM72$1,875dollars as filed
FORTINET INC COM34959E109Stock38$1,858dollars as filed
O-I GLASS INC67098H104COM112$1,856dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock22$1,855dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM55$1,852dollars as filed
CME Group Inc. Class A12572Q105COM11$1,850dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM48$1,850dollars as filed
BEACON ROOFING SUPPLY INC073685109COM35$1,848dollars as filed
KEYCORP COM493267108Stock106$1,847dollars as filed
SEALED AIR CORP NEW81211K100COM37$1,846dollars as filed
HEICO CORP NEW COM422806109Stock12$1,844dollars as filed
ESCO TECHNOLOGIES INC296315104COM21$1,838dollars as filed
WOODWARD INC COM980745103Stock19$1,836dollars as filed
NUTANIX INC CL A67059N108Stock70$1,824dollars as filed
FOX CORP CL A COM35137L105Stock60$1,822dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock3$1,813dollars as filed
URBAN OUTFITTERS INC917047102COM76$1,813dollars as filed
CAVCO INDS INC DEL149568107COM8$1,810dollars as filed
MAGNA INTL INC COM559222401Stock32$1,798dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock33$1,797dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR23$1,797dollars as filed
CIRRUS LOGIC INC COM172755100Stock24$1,788dollars as filed
BANK HAWAII CORP062540109COM23$1,784dollars as filed
FORWARD AIR CORP349853101COM17$1,783dollars as filed
VEEVA SYS INC CL A COM922475108Stock11$1,775dollars as filed
SMITH A O CORP COM831865209Stock31$1,774dollars as filed
WPP PLC NEW ADR92937A102ADR36$1,770dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK23$1,758dollars as filed
GENWORTH FINL INC37247D106COM SHS331$1,751dollars as filed
INNOSPEC INC45768S105COM17$1,749dollars as filed
TRINITY INDS INC896522109COM59$1,745dollars as filed
ZIFF DAVIS INC48123V102COM22$1,740dollars as filed
WINNEBAGO INDS INC974637100COM33$1,739dollars as filed
FULTON FINL CORP PA360271100COM103$1,733dollars as filed
STRATEGIC ED INC COM86272C103Stock22$1,723dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR50$1,720dollars as filed
RAMBUS INC DEL COM750917106Stock48$1,719dollars as filed
PEABODY ENGR CORP704551100COM65$1,717dollars as filed
UNITED PARKS & RESORTS INC81282V100COM32$1,712dollars as filed
KT CORP SPONSORED ADR48268K101ADR126$1,701dollars as filed
MERIT MED SYS INC COM589889104Stock24$1,695dollars as filed
WERNER ENTERPRISES INC950755108COM42$1,691dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM27$1,690dollars as filed
PARK NATL CORP COM700658107Stock12$1,689dollars as filed
MAXIMUS INC577933104COM23$1,687dollars as filed
DYCOM INDS INC COM267475101Stock18$1,685dollars as filed
REVVITY INC714046109COM12$1,683dollars as filed
FORTIS INC349553107COM42$1,682dollars as filed
KULICKE & SOFFA INDS INC501242101COM38$1,682dollars as filed
NORTHERN TR CORP COM665859104Stock19$1,681dollars as filed
GREIF INC397624107CL A25$1,676dollars as filed
DIODES INC COM254543101Stock22$1,675dollars as filed
ESSENT GROUP LTD COMG3198U102Stock43$1,672dollars as filed
ADIENT PLCG0084W101ORD SHS48$1,665dollars as filed
OGE ENERGY CORP670837103COM42$1,661dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM49$1,656dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock21$1,655dollars as filed
WESTROCK CO96145D105COM47$1,653dollars as filed
YETI HLDGS INC COM98585X104Stock40$1,652dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock9$1,650dollars as filed
DYNATRACE INC COM NEW268150109Stock43$1,647dollars as filed
HASBRO INC COM418056107Stock27$1,647dollars as filed
J & J SNACK FOODS CORP COM466032109Stock11$1,647dollars as filed
CARTERS INC146229109COM22$1,641dollars as filed
FRANCO NEV CORP COM351858105Stock12$1,638dollars as filed
EVERGY INC COM30034W106Stock26$1,636dollars as filed
KORN FERRY COM NEW500643200Stock32$1,620dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM96$1,620dollars as filed
IDACORP INC451107106COM15$1,618dollars as filed
BRADY CORP104674106CL A34$1,601dollars as filed
XPO INC COM983793100Stock48$1,598dollars as filed
AEGON N V007924103NY REGISTRY SHS317$1,598dollars as filed
WESBANCO INC950810101COM43$1,590dollars as filed
MATTEL INC577081102COM89$1,588dollars as filed
BANCFIRST CORP05945F103COM18$1,587dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM13$1,585dollars as filed
CMS ENERGY CORP COM125896100Stock25$1,583dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock19$1,581dollars as filed
MOOG INC CL A615394202Stock18$1,580dollars as filed
ALCON AG ORD SHSH01301128Stock23$1,577dollars as filed
SPX TECHNOLOGIES INC78473E103COM24$1,576dollars as filed
CALIX INC13100M509COM23$1,574dollars as filed
AMER STATES WTR CO COM029899101Stock17$1,573dollars as filed
DAVITA INC COM23918K108Stock21$1,568dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock32$1,560dollars as filed
HEICO CORP NEW422806208CL A13$1,558dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock19$1,557dollars as filed
INGEVITY CORP COM45688C107Stock22$1,550dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock26$1,549dollars as filed
NEWS CORP NEW65249B208CL B84$1,549dollars as filed
QUIDELORTHO CORP COM219798105Stock18$1,542dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-23-000008this filing2023-02-01acceptance time not in the bulk data set