13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,240 holding rows worth $35,147,678,000.
- Accession
- 0000950123-20-001804
- Filer
- CIK 314984
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,353 entries on the cover page, a total value of $35,147,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,147,678,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,208,966 | $821,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340,342 | $628,898,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,949,131 | $572,362,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 21,560,974 | $542,906,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,800,342 | $457,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316,291 | $423,636,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,394,123 | $422,015,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,738,854 | $335,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 985,975 | $317,346,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,451,343 | $293,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,559,151 | $292,965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,135,157 | $286,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,350,994 | $277,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 917,333 | $273,906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,691,633 | $272,971,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,587,647 | $268,836,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,483,235 | $262,533,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,940,605 | $259,685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 818,354 | $240,581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,766,356 | $231,254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,550,232 | $226,132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,395,987 | $217,914,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,507,246 | $200,304,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,775,886 | $196,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 897,524 | $196,002,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,977,673 | $194,986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,694,069 | $192,193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,454,391 | $186,584,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,259,473 | $175,946,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,133,541 | $169,283,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,925,819 | $166,352,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 660,678 | $165,751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,384,063 | $164,483,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,078,925 | $161,580,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 677,829 | $158,131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 470,854 | $152,199,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,257,579 | $150,608,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,099,702 | $145,547,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,220,825 | $144,840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 877,289 | $142,682,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,308,994 | $138,884,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,266,113 | $136,956,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,166,259 | $135,167,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,267,715 | $134,748,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 471,607 | $133,144,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 608,976 | $129,164,000 | thousands by filing date | |
| RH | 74967X103 | COM | 598,710 | $127,825,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,803,438 | $127,192,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,641,672 | $126,819,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 388,736 | $126,289,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,231,679 | $126,129,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,201 | $124,260,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 107,218 | $122,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 878,137 | $122,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,201,175 | $121,691,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,670,129 | $121,213,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,709,456 | $117,610,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,611,560 | $117,145,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 719,878 | $116,318,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,898,775 | $115,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,516 | $114,337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,759,303 | $114,320,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,488,749 | $114,134,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,658,876 | $113,119,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 513,781 | $112,492,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,496,698 | $111,190,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 284,373 | $110,729,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 481,405 | $109,774,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 920,289 | $108,088,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,962,938 | $107,288,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 887,563 | $106,330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 401,031 | $105,042,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 322,267 | $104,981,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,211,673 | $104,380,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,283,661 | $104,112,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 444,113 | $102,888,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,087,233 | $100,623,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 436,796 | $100,384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 519,976 | $100,350,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 388,351 | $99,965,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 885,919 | $99,551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,678,201 | $99,501,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,241,786 | $99,069,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25,761 | $98,108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,200,692 | $97,293,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,179,451 | $96,910,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 570,382 | $95,123,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,062,186 | $93,568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 907,687 | $93,410,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,648,569 | $90,209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 746,906 | $90,010,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,924,465 | $89,898,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,824,663 | $89,498,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,548,878 | $88,369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 493,927 | $88,003,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,849,875 | $87,980,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,007,190 | $87,104,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 383,208 | $86,797,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 576,069 | $85,995,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 364,490 | $85,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,182,077 | $85,494,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,508,591 | $85,393,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,422,076 | $84,500,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,306,019 | $84,460,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,332,678 | $83,746,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 305,644 | $83,456,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 472,306 | $83,292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 975,488 | $83,005,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 433,435 | $82,257,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 580,900 | $81,843,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 598,392 | $81,784,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,844,319 | $81,703,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,279,305 | $81,300,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 560,489 | $80,407,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,375,025 | $80,315,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 862,187 | $80,063,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 734,536 | $79,499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 239,460 | $78,977,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 442,821 | $78,831,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 993,106 | $78,713,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 854,303 | $78,024,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,113,559 | $77,969,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,765,619 | $77,794,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 883,654 | $77,691,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 682,539 | $76,580,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,291,496 | $75,527,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 683,517 | $74,947,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 836,886 | $74,867,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,972,392 | $74,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 224,869 | $74,598,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 252,044 | $74,555,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,973,736 | $74,488,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,091,664 | $74,191,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,231,328 | $74,187,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 532,556 | $74,132,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,681,985 | $73,839,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 492,414 | $73,754,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 354,090 | $72,879,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,571,048 | $71,859,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 539,104 | $71,658,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,191,740 | $71,334,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,379,185 | $71,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 562,682 | $70,279,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,156,526 | $69,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 567,971 | $68,009,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 349,483 | $67,845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,179,844 | $65,306,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 417,579 | $64,787,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 426,279 | $64,526,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 307,824 | $62,946,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,994,696 | $62,944,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,115,487 | $62,766,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 408,376 | $62,677,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 872,052 | $62,570,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 449,980 | $61,989,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,048,748 | $61,929,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,030,178 | $61,419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 291,147 | $61,307,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,558,139 | $61,079,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,863,010 | $60,983,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,427,103 | $60,121,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 945,490 | $59,584,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,262,424 | $59,372,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 170,075 | $58,938,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,370,807 | $58,876,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 544,305 | $58,866,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 932,000 | $58,595,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 367,881 | $58,489,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,105,263 | $58,468,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 821,205 | $58,281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,093,321 | $57,925,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 383,941 | $57,703,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 367,724 | $57,240,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 568,829 | $56,735,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 528,472 | $55,114,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 472,879 | $54,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 771,239 | $53,816,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 777,988 | $53,557,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 312,912 | $53,351,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 530,964 | $50,426,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,098,859 | $50,268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 365,363 | $50,256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 610,443 | $49,397,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 960,259 | $48,945,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 736,295 | $48,301,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 854,556 | $48,111,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 570,222 | $47,814,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 790,744 | $47,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 194,590 | $46,909,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,101,035 | $46,727,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,144,272 | $46,582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 527,032 | $46,500,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 505,791 | $45,921,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 611,986 | $45,795,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,566,629 | $44,805,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,079,087 | $44,458,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 967,678 | $43,865,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 342,450 | $43,786,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 252,075 | $43,357,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 501,998 | $43,323,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,653,588 | $42,894,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 493,795 | $42,891,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 712,839 | $42,877,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 830,634 | $42,462,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,384,572 | $42,327,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,093,973 | $42,326,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 930,713 | $41,463,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 406,351 | $41,392,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 603,715 | $41,053,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 655,523 | $41,010,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,827 | $40,967,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 721,654 | $40,615,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,699,857 | $40,117,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 370,316 | $40,016,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 284,298 | $39,989,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 179,982 | $39,508,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133,183 | $39,395,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 824,007 | $39,338,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 919,641 | $38,938,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 554,438 | $38,905,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 265,527 | $38,834,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 921,980 | $38,622,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 715,114 | $38,459,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 296,065 | $38,068,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,347,240 | $37,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 756,734 | $36,679,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 561,702 | $36,527,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 631,466 | $36,246,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 484,521 | $36,184,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 357,453 | $36,103,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67,540 | $35,945,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 493,986 | $35,746,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 179,560 | $35,482,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 475,795 | $35,466,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 687,394 | $35,442,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 679,481 | $34,878,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 169,921 | $34,561,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,749 | $34,398,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 222,928 | $34,143,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 140,800 | $33,932,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 380,586 | $33,926,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,366 | $33,881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,474,375 | $33,645,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 34,817,000 | $33,642,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,800 | $33,447,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,358,491 | $33,242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 629,178 | $33,189,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 262,883 | $32,789,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 337,302 | $32,327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 529,097 | $32,306,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,392 | $31,620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 236,717 | $31,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 251,554 | $31,550,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,763 | $31,424,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,410,000 | $31,348,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 617,841 | $31,331,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 330,701 | $30,794,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,719,488 | $30,659,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 278,522 | $30,574,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 379,164 | $30,565,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,378,588 | $30,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 494,923 | $30,399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,869 | $30,267,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 564,356 | $30,266,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 445,704 | $30,148,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 234,839 | $30,051,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320,540 | $30,047,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 51,405 | $30,005,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 218,902 | $29,917,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 205,308 | $29,907,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123,943 | $29,726,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 706,674 | $29,623,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 353,019 | $29,618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 108,812 | $29,594,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 323,118 | $29,495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 159,635 | $29,143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 413,851 | $28,738,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,120 | $28,734,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 332,224 | $28,697,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 22,289 | $28,569,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,537 | $28,414,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 258,478 | $28,314,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 398,588 | $28,260,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,163 | $28,218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 465,561 | $27,990,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 111,418 | $27,970,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 925,282 | $27,897,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 213,415 | $27,864,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,060,435 | $27,773,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 502,155 | $27,659,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 212,963 | $27,657,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,517 | $27,637,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 245,378 | $27,512,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 154,738 | $27,300,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 453,243 | $27,013,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,906 | $26,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,098 | $26,924,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 411,051 | $26,817,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 89,029 | $26,786,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 408,899 | $26,775,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 533,960 | $26,559,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 237,525 | $26,462,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,414 | $26,349,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 342,326 | $26,339,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 534,238 | $26,242,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 22,250 | $26,210,000 | thousands by filing date | |
| IJH | 464287507 | COM | 127,242 | $26,188,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,040 | $26,140,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 175,864 | $25,996,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 272,651 | $25,965,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 22,890,000 | $25,951,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 284,247 | $25,668,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 267,731 | $25,646,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 608,420 | $25,535,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 68,911 | $25,499,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 123,248 | $25,495,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 166,802 | $25,480,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 681,778 | $25,356,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 138,138 | $25,165,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 294,761 | $25,146,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 840,279 | $24,612,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,964 | $24,599,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 221,450 | $24,557,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 226,999 | $24,400,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 220,790 | $24,389,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,337 | $24,213,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 324,116 | $24,020,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 23,966,000 | $24,009,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264,947 | $23,970,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 381,623 | $23,951,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 316,820 | $23,894,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195,401 | $23,807,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,127 | $23,778,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 259,941 | $23,709,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 144,910 | $23,629,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 19,360,000 | $23,608,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 19,955 | $23,528,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,699 | $23,518,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 634,303 | $23,482,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 536,289 | $23,414,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 299,583 | $23,410,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 241,858 | $23,395,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 753,813 | $23,383,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 304,635 | $23,231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,228 | $22,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150,890 | $22,904,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,449,943 | $22,822,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,060,874 | $22,819,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 410,500 | $22,446,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 240,252 | $22,322,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,024,386 | $22,270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 163,019 | $22,232,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,159,527 | $22,193,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,171,192 | $22,182,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,373 | $22,077,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 157,408 | $21,982,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 518,283 | $21,804,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 269,524 | $21,387,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 327,296 | $21,375,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 102,036 | $21,373,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 205,754 | $21,284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,736 | $21,249,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 253,420 | $21,113,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127,235 | $21,076,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 240,940 | $21,058,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 417,027 | $21,031,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,177,440 | $20,876,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 13,456,000 | $20,874,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 160,064 | $20,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 532,554 | $20,812,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 385,054 | $20,754,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 244,144 | $20,662,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,163 | $20,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,116 | $20,554,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106,635 | $20,546,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 303,491 | $20,489,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,457 | $20,257,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 604,063 | $20,236,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 583,908 | $20,168,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 159,980 | $20,156,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 146,727 | $20,131,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 167,935 | $20,127,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 281,774 | $20,062,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45,670 | $20,061,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 1,241,775 | $20,030,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 269,826 | $20,024,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 15,945,000 | $19,949,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 303,278 | $19,889,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206,916 | $19,679,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 272,775 | $19,549,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 566,480 | $19,521,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 386,772 | $19,493,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 1,266,369 | $19,388,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181,610 | $19,294,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129,299 | $19,260,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 160,010 | $19,204,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 457,260 | $18,981,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 16,990,000 | $18,873,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 243,173 | $18,846,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 156,988 | $18,815,000 | thousands by filing date | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 344,171 | $18,788,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 165,161 | $18,751,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 184,645 | $18,649,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,417 | $18,631,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 221,172 | $18,525,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 213,897 | $18,445,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 14,300,000 | $18,267,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,156,000 | $18,211,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107,243 | $18,204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,402 | $18,075,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 480,126 | $18,048,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 246,336 | $18,045,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,342,843 | $18,034,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,057 | $17,837,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 123,115 | $17,560,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,920,000 | $17,507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 82,324 | $17,503,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178,705 | $17,472,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 510,615 | $17,167,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 15,917,000 | $17,127,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78,271 | $17,120,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 174,628 | $17,075,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 274,436 | $17,037,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 456,017 | $16,982,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 141,167 | $16,940,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 92,823 | $16,722,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 21,134,000 | $16,644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 546,319 | $16,614,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 17,124,000 | $16,546,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 15,167,000 | $16,501,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 265,134 | $16,411,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 12,050,000 | $16,375,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 509,728 | $16,199,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 151,300 | $16,157,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 11,707,000 | $16,141,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118,466 | $16,050,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 195,259 | $15,968,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128,897 | $15,924,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 357,264 | $15,923,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 274,036 | $15,888,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 322,728 | $15,771,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,922 | $15,729,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 583,346 | $15,727,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,702,543 | $15,697,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 340,907 | $15,692,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 342,803 | $15,652,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 293,266 | $15,649,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,134,592 | $15,635,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 77,248 | $15,603,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197,377 | $15,551,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 141,069 | $15,519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 85,003 | $15,485,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 335,200 | $15,403,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 239,302 | $15,387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,150,000 | $15,381,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 756,556 | $15,320,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 96,566 | $15,215,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 72,732 | $15,149,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,340 | $15,126,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,404,000 | $15,037,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 446,006 | $15,026,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 292,200 | $14,984,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166,815 | $14,952,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 101,601 | $14,933,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 173,771 | $14,877,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 122,929 | $14,722,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 222,996 | $14,718,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 136,001 | $14,525,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 93,721 | $14,524,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 7,925,000 | $14,389,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,432,306 | $14,380,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 13,491,000 | $14,360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 167,941 | $14,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 236,335 | $14,144,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 622,757 | $14,124,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,802,084 | $14,092,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 222,442 | $14,085,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,084 | $14,073,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,289,198 | $14,052,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 213,642 | $14,047,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,710,000 | $14,041,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 267,030 | $13,915,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 205,647 | $13,910,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 256,603 | $13,892,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 142,724 | $13,858,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121,247 | $13,817,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 176,572 | $13,776,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 178,629 | $13,755,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,436 | $13,738,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 109,156 | $13,706,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 263,380 | $13,693,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 487,325 | $13,504,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94,321 | $13,473,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 389,870 | $13,396,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 7,650,000 | $13,338,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 423,832 | $13,312,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 115,431 | $13,249,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,276,000 | $13,218,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 811,574 | $13,188,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 223,937 | $13,156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001804 | this filing | 2020-02-13 | acceptance time not in the bulk data set |