13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 577 holding rows worth $18,757,838,000.
- Accession
- 0000898417-20-000011
- Filer
- CIK 898419
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 751 entries on the cover page, a total value of $18,757,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,757,838,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerPPM AMERICA INC/IL028-03586
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerTMB Asset Management Co., Ltd.028-19588
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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,128,760 | $707,934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,719,507 | $528,889,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,758,225 | $464,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,842,717 | $448,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,454,546 | $369,877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,558,530 | $360,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,923,793 | $346,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171,126 | $333,648,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,427,169 | $332,881,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,955,298 | $269,915,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,116,476 | $261,890,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,355,304 | $237,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,307,135 | $207,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,550,044 | $203,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,099,100 | $200,948,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,661,350 | $192,841,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,408,370 | $186,805,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,597,414 | $182,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,022,304 | $170,521,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,215,550 | $168,803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,035,972 | $166,915,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,400,854 | $156,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,463,320 | $155,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,990,500 | $151,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,934 | $149,815,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,824,650 | $147,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,676,548 | $143,811,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,518,425 | $139,285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,759,333 | $135,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,961 | $134,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,158,000 | $127,963,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,753,650 | $126,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,128,777 | $124,166,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,339,800 | $120,823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 627,919 | $117,239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,396,457 | $116,770,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 657,850 | $116,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,933,122 | $115,301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,448,618 | $114,310,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,149,750 | $108,229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 931,100 | $108,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 899,160 | $107,988,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,432,341 | $107,083,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,258,542 | $105,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 928,563 | $105,503,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 782,400 | $104,677,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,437,050 | $102,649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,374,479 | $100,282,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 714,850 | $98,942,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,626,900 | $96,524,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 684,901 | $95,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 982,550 | $94,914,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,385,204 | $93,709,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 665,800 | $90,056,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,047,700 | $89,694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,655,182 | $89,578,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 975,250 | $89,382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,198,147 | $89,126,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 367,452 | $88,762,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 720,077 | $87,590,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,653,365 | $87,248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 779,600 | $86,481,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,410,530 | $86,352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,458,573 | $86,070,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 586,001 | $84,619,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,024,450 | $82,335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 819,360 | $81,878,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,485,445 | $81,734,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,292,339 | $80,782,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,890,067 | $79,130,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,648,601 | $79,034,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,319,150 | $78,851,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 526,953 | $78,015,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,461,800 | $77,681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,285,453 | $77,114,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,390,850 | $76,302,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,867,183 | $75,687,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 551,850 | $75,333,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,646,305 | $74,874,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 918,359 | $74,277,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,824,427 | $73,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 497,807 | $71,673,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276,859 | $71,540,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,888,701 | $71,466,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52,980 | $71,275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 350,250 | $71,006,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,528,750 | $69,344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,269,779 | $68,746,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,374,301 | $67,999,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,389,301 | $67,798,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,784,301 | $66,266,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 274,749 | $65,143,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,234,130 | $63,740,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 561,218 | $63,412,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,036,370 | $63,392,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,265,053 | $63,354,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 778,000 | $63,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,348,250 | $62,653,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,142,001 | $62,570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140,400 | $61,772,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,782,776 | $61,243,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,542,301 | $61,242,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,565,301 | $61,062,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,145,795 | $60,640,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,569,868 | $59,902,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,554,200 | $59,728,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,404,801 | $59,350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,225,330 | $58,817,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 389,950 | $58,157,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,477,701 | $58,043,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,216,150 | $57,950,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,199,200 | $57,399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,034,490 | $57,088,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,143,901 | $57,035,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,374,201 | $56,625,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,971,901 | $56,494,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,294,701 | $54,986,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,875,900 | $54,852,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,749,826 | $53,493,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,105,064 | $53,408,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 234,850 | $53,320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 206,583 | $53,247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,846,701 | $53,000,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,689,931 | $51,954,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,034,101 | $51,322,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,320,001 | $51,294,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,456,725 | $51,248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 769,219 | $51,046,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,663,522 | $50,802,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,616,001 | $50,645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 538,050 | $50,265,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 384,300 | $49,140,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 489,250 | $49,008,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 939,301 | $48,975,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,235,601 | $48,964,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,877,401 | $48,772,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,164,601 | $48,515,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,630,908 | $48,023,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,184,532 | $47,974,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 881,900 | $47,314,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,305,101 | $47,258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,493,501 | $47,202,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,126,201 | $46,924,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 488,050 | $46,716,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 815,950 | $46,509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,049,024 | $46,419,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,010,301 | $46,252,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,834,701 | $43,899,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,178,650 | $43,230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,334,501 | $43,006,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,427,602 | $42,999,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 730,479 | $42,916,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,185,500 | $42,702,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,316,801 | $41,743,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,219,001 | $41,686,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,535,301 | $41,146,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 940,901 | $40,553,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,797,247 | $39,189,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 747,858 | $37,782,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 706,677 | $37,638,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,165,500 | $37,494,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,579,850 | $37,126,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,974,301 | $35,019,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,271,701 | $34,848,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 552,870 | $34,593,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 937,101 | $34,495,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,052,450 | $34,447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 619,100 | $33,386,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,455,901 | $33,130,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 599,387 | $32,918,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,241,950 | $32,732,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,080,201 | $32,555,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 674,404 | $31,130,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 822,450 | $30,842,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 905,750 | $30,533,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,461,007 | $28,415,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,931,101 | $28,175,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,434,264 | $26,100,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,477,750 | $25,949,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,254,400 | $25,799,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 135,113 | $25,725,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,173,801 | $25,601,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 645,751 | $24,377,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,848,601 | $24,346,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,080,701 | $24,095,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,314,250 | $23,788,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 157,037 | $23,726,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 876,264 | $22,687,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 310,038 | $22,019,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,843,485 | $21,937,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 859,650 | $20,571,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 414,107 | $20,184,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 584,250 | $19,923,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 484,900 | $18,426,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 124,300 | $17,903,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 784,750 | $17,304,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 542,097 | $17,287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 497,176 | $16,969,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 645,200 | $16,195,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 320,800 | $15,434,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 980,800 | $15,026,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 177,543 | $14,263,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 161,674 | $14,161,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 752,850 | $14,018,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 613,400 | $13,900,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 179,700 | $13,567,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 972,554 | $13,558,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,115,250 | $13,372,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 476,898 | $13,325,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 60,150 | $12,701,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 429,700 | $12,032,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 79,748 | $11,410,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 790,450 | $11,351,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,846,199 | $11,317,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,524,700 | $10,444,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 391,100 | $10,431,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 119,010 | $10,315,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 282,500 | $10,193,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 175,230 | $9,858,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 151,500 | $9,478,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 43,374 | $9,191,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 873,476 | $9,128,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 172,001 | $8,965,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,647 | $8,946,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 137,800 | $8,870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 567,700 | $8,850,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 141,427 | $8,817,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 479,250 | $8,689,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,288 | $8,667,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 262,100 | $8,576,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 388,050 | $8,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,000 | $8,135,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 238,664 | $7,902,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 315,470 | $7,606,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 93,161 | $7,549,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 216,250 | $7,277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 98,484 | $7,243,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 789,300 | $7,151,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 344,650 | $7,062,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 111,600 | $7,015,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,450 | $6,937,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 291,250 | $6,914,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 408,451 | $6,760,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 312,500 | $6,506,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 155,303 | $6,496,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 263,001 | $6,249,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 276,641 | $6,236,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,755 | $6,100,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,458 | $6,003,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 514,450 | $5,988,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 414,200 | $5,977,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 110,778 | $5,900,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,673 | $5,871,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 219,450 | $5,747,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 594,100 | $5,626,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 480,000 | $5,602,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 454,150 | $5,550,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 268,351 | $5,550,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 775,400 | $5,490,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 520,700 | $5,478,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 262,700 | $5,251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,711 | $5,230,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168,712 | $5,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 321,100 | $5,067,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 615,901 | $4,983,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 967,200 | $4,913,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,624 | $4,909,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,319 | $4,743,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,811 | $4,723,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,200 | $4,654,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 105,310 | $4,528,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 525,800 | $4,469,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,922 | $4,408,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 339,000 | $4,366,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 89,392 | $4,355,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,374 | $4,344,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 103,400 | $4,327,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,399 | $4,277,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,900 | $4,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 91,610 | $4,246,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,261,292 | $4,238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,521 | $4,186,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76,000 | $4,117,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,888 | $4,066,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,562 | $4,050,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,100 | $4,027,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 494,800 | $3,958,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,491 | $3,921,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,401 | $3,912,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,643 | $3,860,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,518 | $3,809,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 370,600 | $3,802,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,734 | $3,768,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 104,800 | $3,732,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,658 | $3,694,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,388 | $3,661,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 355,250 | $3,506,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,416 | $3,472,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 955,900 | $3,451,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 820,750 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,934 | $3,258,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,180 | $3,156,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,133 | $3,073,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,217 | $3,026,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,321 | $2,992,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,861 | $2,903,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,884 | $2,875,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 127,488 | $2,765,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,526 | $2,764,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,151 | $2,732,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,521 | $2,677,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 122,700 | $2,664,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,162 | $2,600,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,495 | $2,588,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,107 | $2,580,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,414 | $2,523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 123,000 | $2,502,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,792 | $2,480,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 250,500 | $2,462,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,679 | $2,453,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43,720 | $2,379,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,123 | $2,360,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,564 | $2,320,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 92,000 | $2,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 127,000 | $2,304,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,763 | $2,291,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 226,450 | $2,237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,375 | $2,172,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,312,400 | $2,152,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,670 | $2,111,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,902 | $1,954,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,820 | $1,853,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,149 | $1,824,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,330 | $1,814,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,290 | $1,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 146,000 | $1,797,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,570 | $1,796,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,800 | $1,775,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,272 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 50,265 | $1,717,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,146 | $1,712,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,028 | $1,668,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,630 | $1,667,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,988 | $1,646,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,582 | $1,638,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 89,800 | $1,638,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,215 | $1,628,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,887 | $1,621,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,045 | $1,568,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 125,010 | $1,544,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,683 | $1,504,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,036 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 85,300 | $1,440,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,637 | $1,423,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 8,118 | $1,340,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,319 | $1,284,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,165 | $1,274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,387 | $1,251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,039 | $1,221,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,662 | $1,221,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,254 | $1,187,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,132 | $1,180,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,229 | $1,159,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,562 | $1,154,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,362 | $1,129,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,943 | $1,115,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,107 | $1,100,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,980 | $1,078,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,773 | $1,075,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,330 | $1,049,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,407 | $1,043,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,400 | $1,039,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,065 | $1,026,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,811 | $1,016,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,142 | $1,007,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,822 | $997,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,728 | $992,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,100 | $961,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,524 | $961,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,797 | $953,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,636 | $951,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,117 | $949,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,903 | $949,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,704 | $938,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,780 | $935,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,207 | $926,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,031 | $921,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,702 | $901,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,474 | $886,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,172 | $881,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,040 | $871,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,700 | $866,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,343 | $861,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,609 | $857,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,667 | $850,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,641 | $830,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,856 | $808,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,500 | $801,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,595 | $785,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,240 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,693 | $784,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,584 | $781,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,870 | $769,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,183 | $767,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,660 | $766,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,946 | $761,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,327 | $747,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,820 | $743,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,130 | $728,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,625 | $722,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,692 | $720,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,150 | $719,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,069 | $709,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,292 | $705,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,510 | $701,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,442 | $701,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,964 | $701,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,601 | $690,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,819 | $686,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,548 | $675,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,619 | $670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,743 | $658,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,500 | $654,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,361 | $654,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,213 | $651,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,133 | $648,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,900 | $643,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,000 | $642,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,022 | $635,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,385 | $635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,367 | $634,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,090 | $634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,000 | $626,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,231 | $624,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,187 | $624,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,959 | $623,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,701 | $621,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,034 | $609,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,051 | $604,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,283,431 | $603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,750 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,720 | $595,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,926 | $578,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,275 | $566,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,869 | $556,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,439 | $556,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,000 | $555,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,925 | $538,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,110 | $536,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,002 | $533,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,078 | $522,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,242 | $519,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,406 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,500 | $507,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 73,859 | $506,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,798 | $504,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,609 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,440 | $500,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,052 | $495,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,357 | $495,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,016 | $486,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,849 | $483,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,318 | $479,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,865 | $470,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,387 | $469,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 733,399 | $469,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,827 | $468,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,938 | $458,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,773 | $457,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,891 | $444,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,714 | $444,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,350 | $440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,733 | $440,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,940 | $438,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,395 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,860 | $433,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,720 | $433,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,000 | $432,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,201 | $432,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,580 | $429,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,077 | $429,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,171 | $428,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 8,000 | $424,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,822 | $422,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,917 | $420,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,247 | $419,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,340 | $412,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,852 | $411,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,223 | $407,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,288 | $398,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,232 | $394,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,731 | $391,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,740 | $389,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,108 | $389,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,834 | $388,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,245 | $382,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,568 | $373,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,140 | $369,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,921 | $367,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,222 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-20-000011 | this filing | 2020-05-01 | acceptance time not in the bulk data set |