13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 544 holding rows worth $1,811,665,000.
- Accession
- 0000940445-22-000009
- Filer
- CIK 940445
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 628 entries on the cover page, a total value of $1,811,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,811,665,000 with VALUE read as thousands by filing date, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCamden Capital, LLC
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 | 648,457 | $89,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,248 | $35,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344,200 | $32,923,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,082 | $31,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,803 | $29,193,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 442,829 | $26,915,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 365,601 | $26,864,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,516 | $26,807,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 292,512 | $26,596,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 218,028 | $23,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,641 | $18,862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,571 | $18,385,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,171 | $18,383,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,204 | $17,500,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 645,350 | $15,740,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 310,512 | $15,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,799 | $15,397,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205,404 | $15,368,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,415 | $15,124,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,623 | $14,772,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 237,440 | $14,750,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,518 | $14,718,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,112 | $14,253,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,916 | $14,114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,727 | $14,037,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,470 | $13,378,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92,627 | $13,234,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,151 | $12,584,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 228,454 | $12,156,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 80,466 | $11,216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,339 | $10,901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,761 | $10,804,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,631 | $10,691,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,962 | $10,600,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 397,385 | $10,586,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,569 | $10,581,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 133,790 | $10,571,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,170 | $10,456,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,659 | $10,394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 168,618 | $10,298,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 295,206 | $10,182,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,728 | $10,148,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 364,118 | $10,133,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 270,408 | $10,130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,098 | $10,081,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 391,280 | $10,032,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,084 | $9,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,463 | $9,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,528 | $9,734,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 286,882 | $9,685,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,270 | $9,641,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,589 | $9,586,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,146 | $9,507,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,568 | $9,507,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,919 | $9,354,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,103 | $9,050,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,310 | $8,924,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,518 | $8,739,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,080 | $8,613,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 151,487 | $8,571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,316 | $8,411,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 233,720 | $8,218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,717 | $8,161,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 167,876 | $7,838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 174,833 | $7,651,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,854 | $7,651,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59,591 | $7,637,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 105,613 | $7,610,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 163,536 | $7,609,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,968 | $7,348,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,103 | $7,224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,340 | $7,177,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,341 | $7,100,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,154 | $7,063,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160,881 | $7,039,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 188,015 | $7,032,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,773 | $6,937,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 81,674 | $6,576,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,422 | $6,528,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,537 | $6,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,966 | $6,365,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,208 | $6,320,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,612 | $6,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,362 | $6,208,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 265,753 | $6,197,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 158,714 | $6,158,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 246,193 | $6,068,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 138,890 | $6,036,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 212,044 | $5,978,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,376 | $5,891,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 283,295 | $5,870,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 82,328 | $5,792,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 66,322 | $5,736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,573 | $5,586,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 185,738 | $5,524,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,535 | $5,507,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,079 | $5,506,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,043 | $5,440,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 282,321 | $5,409,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 197,253 | $5,409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,722 | $5,389,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,095 | $5,302,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 113,490 | $5,232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,860 | $5,177,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,462 | $5,130,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,492 | $5,040,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,110 | $5,002,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,548 | $4,977,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,456 | $4,974,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,021 | $4,965,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 316,665 | $4,962,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,432 | $4,947,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,441 | $4,904,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,767 | $4,888,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,611 | $4,819,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,736 | $4,812,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,767 | $4,773,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69,997 | $4,700,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,635 | $4,652,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 212,295 | $4,626,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,093 | $4,610,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,610 | $4,463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,460 | $4,462,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,634 | $4,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,326 | $4,228,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 82,819 | $4,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,262 | $4,124,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,088 | $4,053,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,110 | $4,045,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 396,732 | $4,023,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,920 | $3,999,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 120,340 | $3,891,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,091 | $3,872,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,410 | $3,845,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,652 | $3,786,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,283 | $3,770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,853 | $3,759,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,920 | $3,684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,238 | $3,650,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,560 | $3,595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,586 | $3,580,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,094 | $3,548,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,954 | $3,513,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,611 | $3,509,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,336 | $3,493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,451 | $3,398,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52,265 | $3,393,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,314 | $3,322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,302 | $3,297,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,967 | $3,277,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 237,724 | $3,271,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,638 | $3,270,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,634 | $3,201,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,261 | $3,194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,411 | $3,138,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,425 | $3,136,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,090 | $3,092,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,560 | $3,035,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 62,238 | $3,024,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,322 | $3,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,871 | $2,956,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,297 | $2,914,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,966 | $2,882,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,794 | $2,807,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,906 | $2,749,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,228 | $2,619,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,863 | $2,602,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 129,098 | $2,592,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,670 | $2,582,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,124 | $2,578,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,692 | $2,541,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,091 | $2,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,812 | $2,518,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,415 | $2,512,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,322 | $2,501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,521 | $2,458,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,432 | $2,454,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,717 | $2,430,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,625 | $2,413,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,953 | $2,387,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,764 | $2,372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,993 | $2,299,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,700 | $2,290,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,893 | $2,273,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,509 | $2,266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,736 | $2,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,094 | $2,177,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,581 | $2,156,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,217 | $2,133,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 50,425 | $2,120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,259 | $2,119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,214 | $2,115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,083 | $2,114,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,555 | $2,112,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,063 | $2,107,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,403 | $2,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,675 | $2,090,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,465 | $2,085,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,692 | $2,064,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,453 | $2,042,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,696 | $2,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,020 | $2,021,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,627 | $1,991,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,577 | $1,940,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,251 | $1,901,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,633 | $1,876,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,468 | $1,859,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,002 | $1,837,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,742 | $1,820,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 110,323 | $1,819,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,913 | $1,810,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 60,201 | $1,793,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,440 | $1,790,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 359,690 | $1,762,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,992 | $1,749,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,895 | $1,739,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,659 | $1,728,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,792 | $1,728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,679 | $1,719,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,253 | $1,717,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,338 | $1,707,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,011 | $1,696,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,217 | $1,692,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,524 | $1,682,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,794 | $1,662,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,887 | $1,620,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,162 | $1,611,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $1,610,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,215 | $1,608,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,747 | $1,585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,960 | $1,581,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,247 | $1,575,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,531 | $1,569,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,683 | $1,566,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,740 | $1,559,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,521 | $1,558,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,344 | $1,547,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,945 | $1,523,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,604 | $1,509,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,721 | $1,501,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,903 | $1,484,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 138,391 | $1,482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,730 | $1,458,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,248 | $1,444,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,615 | $1,408,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,898 | $1,407,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,999 | $1,396,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,279 | $1,390,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,599 | $1,388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,203 | $1,367,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,176 | $1,345,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,864 | $1,338,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,713 | $1,331,000 | thousands by filing date | |
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| EVERFORTH INC COM | 00191U102 | Stock | 14,459 | $1,307,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,764 | $1,306,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,812 | $1,294,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44,540 | $1,293,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,287 | $1,283,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 43,847 | $1,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,593 | $1,282,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,362 | $1,281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,008 | $1,268,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,904 | $1,263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,999 | $1,259,000 | thousands by filing date | |
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| AZZ INC COM | 002474104 | Stock | 34,303 | $1,252,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,117 | $1,238,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,960 | $1,230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,113 | $1,219,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 109,994 | $1,200,000 | thousands by filing date | |
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| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,318 | $1,146,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,596 | $1,139,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 28,008 | $1,132,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,333 | $1,130,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,007 | $1,130,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,572 | $1,128,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,955 | $1,125,000 | thousands by filing date | |
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| VICI PPTYS INC COM | 925652109 | REIT | 36,812 | $1,099,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,902 | $1,094,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,360 | $1,085,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,972 | $1,072,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,343 | $1,071,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,044 | $1,070,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,928 | $1,060,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,904 | $1,046,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,137 | $1,037,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,142 | $1,016,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,101 | $1,007,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,360 | $997,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,073 | $996,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,598 | $990,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,038 | $979,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,650 | $969,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,227 | $965,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,382 | $964,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,411 | $964,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,527 | $957,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,036 | $957,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,953 | $955,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,284 | $949,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,652 | $947,000 | thousands by filing date | |
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| CARTERS INC | 146229109 | COM | 14,371 | $942,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,030 | $939,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,705 | $935,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,778 | $933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,536 | $920,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,457 | $915,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,238 | $915,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,627 | $912,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,757 | $912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,658 | $900,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 63,277 | $897,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,495 | $895,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,662 | $893,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,053 | $892,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,407 | $883,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,878 | $878,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,375 | $875,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,842 | $875,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,043 | $873,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,231 | $873,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,563 | $870,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $865,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,380 | $846,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,775 | $840,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,624 | $840,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,079 | $832,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,973 | $828,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,844 | $825,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,293 | $825,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,639 | $819,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,961 | $819,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,739 | $818,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,060 | $808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,327 | $801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,535 | $779,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,649 | $778,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,775 | $775,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,609 | $768,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,069 | $761,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,846 | $760,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,560 | $749,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,512 | $739,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,898 | $738,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,133 | $732,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,597 | $732,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,031 | $728,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,864 | $724,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 48,329 | $724,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,834 | $710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,092 | $707,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,131 | $698,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,906 | $684,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,104 | $676,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,885 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,021 | $666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,816 | $658,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,502 | $654,000 | thousands by filing date | |
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| American Express Company | 025816109 | COM | 4,769 | $643,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,214 | $641,000 | thousands by filing date | |
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| United Parcel Service,Inc. Class B | 911312106 | COM | 3,900 | $630,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,110 | $614,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,484 | $612,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,025 | $610,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,805 | $610,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,752 | $610,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,415 | $602,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,244 | $600,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 46,335 | $600,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,647 | $593,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 5,537 | $589,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,823 | $588,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,239 | $580,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,009 | $573,000 | thousands by filing date | |
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| SAP SE SPON ADR | 803054204 | ADR | 6,917 | $562,000 | thousands by filing date | |
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| VERADIGM INC | 01988P108 | COMMON STOCK | 36,444 | $555,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 1,788 | $549,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 8,873 | $545,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 17,887 | $535,000 | thousands by filing date | |
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| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,024 | $531,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,622 | $527,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,355 | $513,000 | thousands by filing date | |
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| ARROW ELECTRS INC | 042735100 | COM | 4,913 | $453,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 1,792 | $393,000 | thousands by filing date | |
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| Danaher Corporation | 235851102 | COM | 1,473 | $380,000 | thousands by filing date | |
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| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,504 | $373,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 1,145 | $364,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,530 | $362,000 | thousands by filing date | |
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| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,926 | $356,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 853 | $354,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,775 | $351,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,049 | $347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,101 | $346,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,222 | $344,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,534 | $333,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,965 | $332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,190 | $330,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,748 | $327,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,904 | $327,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,660 | $321,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,596 | $320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,770 | $313,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 995 | $311,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,060 | $311,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,952 | $308,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,791 | $308,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,349 | $306,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,316 | $302,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,619 | $301,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,860 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,533 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,687 | $281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 914 | $279,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,433 | $278,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,923 | $278,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,533 | $275,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,315 | $274,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 29,083 | $274,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,775 | $273,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,259 | $272,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,689 | $272,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,707 | $271,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,427 | $270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,440 | $262,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,290 | $261,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,597 | $260,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,221 | $258,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,455 | $257,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,582 | $255,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,845 | $252,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,386 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-22-000009 | this filing | 2022-11-15 | acceptance time not in the bulk data set |