13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,924 holding rows worth $67,435,365,000.
- Accession
- 0000940394-21-000993
- Filer
- CIK 1076598
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,925 entries on the cover page, a total value of $67,435,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,439,348,000 with VALUE read as thousands by filing date, 13F file number 028-04139. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,188,795 | $2,710,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 811,448 | $2,510,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,414,824 | $2,455,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 886,005 | $1,832,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,838,358 | $1,425,042,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,007,606 | $1,293,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,522,939 | $1,145,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 486,227 | $1,002,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,516,293 | $906,602,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,291,689 | $852,669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,177,633 | $811,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,620,637 | $766,598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,966,950 | $658,568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,074,839 | $644,790,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,274,607 | $611,762,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,751,156 | $572,628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,241,856 | $563,700,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,867,908 | $542,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,740,979 | $529,161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,400,420 | $527,346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,103,602 | $510,839,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,828,892 | $505,231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,654,714 | $494,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,573,315 | $447,771,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,262,370 | $444,960,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,029,551 | $440,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,410,838 | $409,114,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 747,451 | $399,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,085,289 | $396,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,544,071 | $383,539,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 804,490 | $367,153,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 771,910 | $366,943,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,935,577 | $365,574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,131,682 | $356,775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,008,757 | $349,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,428,536 | $341,777,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,768,548 | $337,634,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,234,165 | $330,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,347,562 | $328,233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,782,875 | $311,748,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,603,143 | $307,510,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,806,925 | $307,159,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,619,181 | $305,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 979,192 | $298,899,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 983,934 | $297,040,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 391,002 | $288,927,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,226,287 | $284,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,133,953 | $282,139,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 536,144 | $279,684,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,755,414 | $276,442,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 765,877 | $270,254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,209,532 | $267,936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,036,015 | $263,894,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,301,536 | $263,496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,380,043 | $262,494,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,850,324 | $260,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,305,962 | $254,857,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,812,844 | $251,740,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,282,291 | $249,743,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,530,792 | $246,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,104,184 | $243,373,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,053,853 | $237,201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,226,374 | $234,009,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,685,703 | $232,459,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,558,938 | $230,867,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 590 | $227,564,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 569,569 | $218,179,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,541,171 | $217,983,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 587,968 | $217,583,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,462,074 | $217,179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,739,185 | $215,930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,381,178 | $213,454,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,908,749 | $211,502,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,739,603 | $202,813,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000,224 | $199,715,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,064,959 | $199,104,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 808,627 | $196,965,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 577,099 | $196,652,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 915,078 | $195,891,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 291,643 | $194,797,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,432,264 | $194,544,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,732,554 | $188,792,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 964,398 | $185,820,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,257,520 | $184,078,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 512,511 | $183,965,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,342 | $182,351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 505,615 | $180,024,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 829,718 | $178,298,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,611,321 | $175,312,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,525,009 | $174,891,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,349,151 | $172,327,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,797,487 | $171,858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 775,017 | $168,233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 724,972 | $165,293,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,194,156 | $165,128,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,063,610 | $164,945,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70,554 | $164,380,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,082,114 | $163,945,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,373,627 | $157,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,266,836 | $154,587,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,163,867 | $154,306,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,950,058 | $152,339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,085,743 | $151,738,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,510,375 | $149,794,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,931,868 | $149,275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 956,806 | $148,515,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,727,007 | $143,006,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 969,746 | $138,946,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 292,935 | $135,822,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,425,498 | $135,408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,785,762 | $134,343,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,621,928 | $133,718,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 709,278 | $133,678,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 629,101 | $133,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 593,257 | $132,973,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 265,788 | $132,923,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 915,223 | $132,122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 744,685 | $130,625,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,295,163 | $128,529,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000,011 | $127,141,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,636,017 | $124,657,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,489,243 | $123,160,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450,507 | $120,970,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,970,189 | $120,616,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,017,114 | $120,304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,351,040 | $119,891,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 412,097 | $119,859,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 581,136 | $119,626,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,016,115 | $116,752,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,367,647 | $116,512,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 357,965 | $115,286,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,035,553 | $114,957,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,715,050 | $114,187,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 399,766 | $113,550,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 358,230 | $111,621,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 830,437 | $110,664,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 735,187 | $110,572,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,148,550 | $106,724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,650,389 | $106,664,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 468,219 | $106,309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 277,936 | $103,987,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 244,773 | $103,913,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,464,112 | $103,615,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,403,034 | $102,547,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 742,645 | $101,735,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,754,532 | $100,816,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,995,958 | $100,357,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 887,093 | $99,071,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,683,647 | $98,661,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 358,011 | $98,593,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,418,467 | $98,262,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 326,931 | $97,624,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188,264 | $95,497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,355,731 | $95,132,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 519,237 | $94,766,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 991,866 | $94,654,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,526,298 | $94,011,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,843,698 | $93,586,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 246,743 | $91,172,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 529,253 | $90,820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,956,085 | $90,391,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,124,808 | $89,895,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 372,751 | $89,110,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 492,181 | $89,084,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,943,792 | $88,909,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,353,536 | $88,140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181,511 | $88,066,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,601,208 | $87,554,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 671,648 | $86,716,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 309,407 | $86,677,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,525,122 | $85,675,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 702,735 | $84,265,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 493,876 | $82,354,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,248,229 | $82,196,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 635,160 | $81,948,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 545,343 | $81,943,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 523,971 | $80,120,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 450,283 | $79,735,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357,032 | $79,510,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 360,389 | $79,441,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 449,375 | $79,400,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 816,416 | $79,397,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,085,918 | $79,370,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,375,658 | $79,252,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,431,361 | $79,169,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 661,383 | $78,731,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,793,587 | $78,613,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,044,308 | $77,337,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 241,821 | $76,278,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 439,984 | $75,734,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 582,541 | $75,666,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 893,141 | $75,604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,727,643 | $75,170,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,102,581 | $74,999,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,573,135 | $74,991,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 596,514 | $74,427,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 201,236 | $73,310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 538,605 | $72,431,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 994,447 | $71,610,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 803,870 | $71,271,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 915,908 | $70,964,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,088,631 | $70,681,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 424,611 | $70,379,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,538 | $70,305,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 264,362 | $70,172,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 281,435 | $69,917,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 503,711 | $69,664,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 362,860 | $69,382,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,350,167 | $67,638,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 147,085 | $67,632,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 869,708 | $66,724,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,295,051 | $66,281,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,257,429 | $65,587,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,470,756 | $65,449,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,062,163 | $64,568,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 468,124 | $64,194,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,031,568 | $63,255,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 381,815 | $63,213,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 270,481 | $62,873,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,867,062 | $60,979,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 247,845 | $60,971,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 775,849 | $60,912,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 950,376 | $60,472,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 777,593 | $59,571,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 289,715 | $59,519,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 578,564 | $59,384,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 785,813 | $59,187,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 171,873 | $58,361,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 427,650 | $57,938,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 468,917 | $57,470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203,611 | $57,284,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 448,379 | $56,519,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 279,202 | $56,282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 270,007 | $55,144,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,819,354 | $55,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92,150 | $54,851,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,486 | $54,652,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 403,886 | $54,524,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,503,640 | $54,296,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,059,378 | $54,198,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 636,558 | $53,942,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 140,252 | $53,866,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 745,169 | $53,689,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 401,765 | $53,676,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 736,674 | $53,210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 595,261 | $53,073,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,581,155 | $52,968,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 684,636 | $52,656,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,273,775 | $51,792,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,882,774 | $51,701,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 366,444 | $51,694,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,397,345 | $51,625,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 312,526 | $51,585,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 107,978 | $51,403,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 716,224 | $51,281,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,252,829 | $51,116,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 655,245 | $50,880,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,221,965 | $50,727,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 691,008 | $50,361,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 272,563 | $50,290,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 999,946 | $50,267,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 521,159 | $50,000,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 620,353 | $49,957,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 381,087 | $49,903,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 766,543 | $49,059,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 691,707 | $48,869,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 99,261 | $48,569,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 886,344 | $47,916,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 443,860 | $47,622,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,943,385 | $47,282,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 353,327 | $46,561,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 129,127 | $46,407,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 431,961 | $46,220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 435,993 | $46,085,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 367,095 | $45,993,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 161,595 | $45,921,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 188,798 | $45,906,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 163,488 | $45,736,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 151,992 | $45,275,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 620,398 | $45,003,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 298,931 | $44,974,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 316,020 | $44,771,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 577,591 | $44,636,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 601,480 | $44,510,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 323,127 | $44,391,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 235,340 | $44,324,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 163,623 | $44,273,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 407,316 | $44,161,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,008,973 | $44,011,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,768,021 | $44,010,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142,154 | $43,950,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 255,555 | $43,871,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 108,045 | $43,579,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 624,994 | $42,781,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 257,928 | $42,752,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 343,024 | $41,739,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 448,475 | $41,668,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 331,201 | $41,496,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,739,087 | $41,442,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 260,323 | $41,123,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 500,816 | $40,852,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 257,634 | $40,747,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 334,176 | $40,703,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 937,669 | $40,493,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 457,000 | $40,330,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 417,116 | $40,306,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 172,903 | $39,786,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,110,428 | $39,254,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 685,506 | $39,129,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 956,081 | $39,036,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 407,027 | $38,818,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 997,780 | $38,315,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,771,415 | $38,156,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 142,238 | $38,113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 452,198 | $38,070,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 481,712 | $38,065,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 514,503 | $37,919,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 920,716 | $37,887,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 350,424 | $37,839,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 577,281 | $37,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,416 | $37,689,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 571,616 | $36,532,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 314,439 | $36,490,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 384,987 | $36,158,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,021 | $36,051,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 297,962 | $35,943,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 501,264 | $35,906,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 162,477 | $35,347,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 477,429 | $35,325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108,334 | $35,061,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 634,206 | $34,818,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 109,015 | $34,746,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 687,558 | $34,653,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 443,695 | $34,439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 187,617 | $34,064,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,519 | $34,038,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 895,143 | $34,006,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290,670 | $33,712,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 216,747 | $33,184,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 218,402 | $33,112,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 526,689 | $32,955,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 728,200 | $32,842,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 271,511 | $32,831,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 646,115 | $32,706,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 390,912 | $32,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,059 | $32,126,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 478,844 | $31,949,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198,094 | $31,711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 335,736 | $31,223,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,187 | $30,917,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 217,135 | $30,868,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 538,386 | $30,753,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364,439 | $30,482,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 303,430 | $30,461,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 248,757 | $30,336,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236,018 | $30,029,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 431,525 | $29,762,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,957 | $29,581,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 375,312 | $29,274,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144,234 | $29,233,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 416,897 | $29,091,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 345,308 | $29,009,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73,929 | $28,839,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,543,599 | $28,680,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,436 | $28,432,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 399,191 | $28,247,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,361,169 | $28,122,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 207,016 | $28,096,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 244,673 | $28,005,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,095,700 | $27,951,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,279,756 | $27,812,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,040,147 | $27,689,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 871,405 | $27,668,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 284,352 | $27,648,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,510,897 | $27,423,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 380,435 | $27,346,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 151,975 | $27,210,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,622,805 | $27,198,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 498,744 | $26,603,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 254,278 | $26,595,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 259,813 | $26,475,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131,327 | $26,442,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 623,431 | $26,321,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 410,693 | $26,309,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,216,989 | $26,299,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100,646 | $26,243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 696,686 | $26,195,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 218,345 | $26,169,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 727,380 | $26,142,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 233,899 | $26,096,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 132,105 | $25,683,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 506,959 | $25,672,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 265,567 | $25,346,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 130,668 | $25,237,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 275,856 | $25,150,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 313,315 | $25,149,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 253,432 | $25,011,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 465,057 | $24,634,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114,869 | $24,592,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 900,432 | $24,483,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 409,037 | $24,219,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 165,103 | $24,123,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 319,516 | $23,814,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97,685 | $23,614,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 675,300 | $23,602,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 844,110 | $23,576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 216,933 | $23,468,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 567,799 | $23,388,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 229,954 | $23,302,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 171,671 | $23,287,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 184,338 | $23,190,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,664 | $23,025,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 438,227 | $22,777,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 148,477 | $22,665,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,264 | $22,632,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 263,074 | $22,487,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 207,648 | $22,378,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,727 | $22,338,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,506 | $22,283,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 327,231 | $22,124,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,592 | $21,973,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 289,476 | $21,962,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 509,893 | $21,288,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122,392 | $20,984,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 328,449 | $20,880,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 158,199 | $20,781,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 297,797 | $20,664,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 188,230 | $20,295,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 249,581 | $20,283,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 205,812 | $20,174,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 178,424 | $20,149,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,187 | $20,045,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 411,515 | $19,971,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 531,618 | $19,809,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 756,879 | $19,732,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 187,315 | $19,726,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 213,418 | $19,440,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172,013 | $19,260,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 365,787 | $19,182,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,985 | $18,996,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 309,696 | $18,966,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,050 | $18,887,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,657 | $18,783,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 59,212 | $18,637,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,979 | $18,630,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 331,429 | $18,503,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,631 | $18,487,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 605,631 | $18,448,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 210,203 | $18,361,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 695,657 | $18,358,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 400,497 | $18,338,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 405,480 | $18,190,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,464 | $18,180,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 266,225 | $17,949,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,475 | $17,935,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 138,273 | $17,393,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 318,782 | $17,300,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 582,100 | $17,230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,904 | $17,203,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 245,073 | $17,199,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 358,810 | $17,144,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,817 | $17,137,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 604,423 | $17,069,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 280,006 | $17,061,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 417,585 | $17,045,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 273,826 | $16,939,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 682,496 | $16,844,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 86,171 | $16,621,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,355,561 | $16,606,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 350,454 | $16,338,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,342 | $16,286,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 318,714 | $16,274,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,552 | $15,982,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 237,986 | $15,895,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,197 | $15,645,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 104,125 | $15,634,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,472 | $15,536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,927 | $15,459,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 209,181 | $15,373,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,124 | $15,040,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 276,873 | $14,910,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 359,181 | $14,863,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 255,019 | $14,832,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 670,994 | $14,822,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 174,819 | $14,744,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119,436 | $14,726,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 89,350 | $14,705,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 93,528 | $14,687,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 229,693 | $14,682,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 168,468 | $14,588,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 270,235 | $14,455,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,834 | $14,443,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 66,486 | $14,382,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,170 | $14,324,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,394,497 | $14,224,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,228 | $14,203,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 193,291 | $14,046,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 587,481 | $13,982,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 135,518 | $13,923,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 54,668 | $13,912,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-21-000993 | this filing | 2021-05-17 | acceptance time not in the bulk data set |