13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 883 holding rows worth $5,370,419,000.
- Accession
- 0000950123-20-011793
- Filer
- CIK 1512581
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,447 entries on the cover page, a total value of $5,370,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,370,419,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,430,864 | $405,048,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,251,603 | $315,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 936,152 | $313,508,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,889,895 | $302,023,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 647,384 | $217,560,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 880,417 | $190,954,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,083,263 | $145,926,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,788,639 | $136,313,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,788,812 | $135,037,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,800,179 | $134,165,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,752,307 | $123,064,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,714,479 | $117,374,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,163,950 | $104,616,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,090,470 | $104,467,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,888,038 | $102,784,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,138,479 | $91,056,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,433,452 | $78,711,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,044,487 | $71,077,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,862,245 | $66,315,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 417,942 | $62,603,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 261,482 | $57,923,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 557,309 | $55,358,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 509,510 | $55,083,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 720,881 | $53,187,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,110,153 | $48,791,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 790,922 | $47,677,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 484,876 | $40,269,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 146,845 | $38,719,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 125,260 | $37,530,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 422,641 | $35,460,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,352,420 | $33,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,123 | $32,627,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 377,358 | $30,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,522 | $29,980,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 469,275 | $29,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 585,734 | $29,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 224,857 | $26,041,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 416,448 | $25,753,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 209,985 | $25,622,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 223,681 | $24,694,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 184,584 | $23,350,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 288,637 | $17,552,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,996 | $16,651,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 116,848 | $14,951,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,168 | $12,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 205,819 | $12,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,030 | $12,168,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 190,668 | $12,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,483 | $11,653,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 249,238 | $11,529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,758 | $11,416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,508 | $11,391,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 183,363 | $11,385,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 187,131 | $11,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,284 | $11,021,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,375 | $10,644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,968 | $10,633,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,875 | $10,535,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,597 | $10,426,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,032 | $10,388,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,282 | $10,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,977 | $10,225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,818 | $9,720,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 328,175 | $9,356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,394 | $9,314,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 324,781 | $9,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,664 | $9,131,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,066 | $8,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,418 | $8,406,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,663 | $8,238,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52,662 | $8,205,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,655 | $7,889,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,843 | $7,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,267 | $7,381,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,004 | $7,308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,816 | $7,302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,398 | $7,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,257 | $7,024,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,859 | $7,002,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,354 | $6,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,038 | $6,954,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,588 | $6,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 283,334 | $6,825,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,229 | $6,802,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,982 | $6,636,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,324 | $6,563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,002 | $6,366,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,182 | $6,303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,583 | $6,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,063 | $5,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,213 | $5,983,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,373 | $5,947,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,833 | $5,926,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 118,072 | $5,917,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 103,959 | $5,734,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,052 | $5,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,817 | $5,610,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,648 | $5,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,945 | $5,502,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 107,954 | $5,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,917 | $5,383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,045 | $5,349,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,581 | $5,277,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 235,876 | $5,277,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 114,705 | $5,133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,226 | $5,128,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,147 | $5,014,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,039 | $5,009,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,595 | $4,981,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,194 | $4,948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,899 | $4,829,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 126,890 | $4,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,627 | $4,742,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67,122 | $4,727,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,375 | $4,685,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,870 | $4,663,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,548 | $4,644,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,045 | $4,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,155 | $4,628,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,290 | $4,621,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,964 | $4,607,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,662 | $4,604,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 95,207 | $4,579,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 128,107 | $4,575,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,799 | $4,544,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,092 | $4,498,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,953 | $4,463,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,780 | $4,328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,780 | $4,271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,959 | $4,215,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 80,188 | $4,186,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,988 | $4,120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,189 | $4,120,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,985 | $4,063,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 157,245 | $4,002,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 71,855 | $3,995,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,295 | $3,971,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,808 | $3,951,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,366 | $3,844,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,106 | $3,843,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,646 | $3,799,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,408 | $3,790,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,729 | $3,720,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,826 | $3,688,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,971 | $3,682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,075 | $3,669,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,336 | $3,668,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,754 | $3,624,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,255 | $3,590,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,593 | $3,516,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,607 | $3,499,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,841 | $3,490,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,103 | $3,415,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,618 | $3,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 113,541 | $3,369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,921 | $3,347,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,140 | $3,226,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,479 | $3,205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,237 | $3,199,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,492 | $3,197,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,357 | $3,175,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,396 | $3,163,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,993 | $3,153,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,748 | $3,128,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,201 | $3,111,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157,575 | $3,096,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,716 | $3,086,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,640 | $3,043,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,843 | $3,043,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,480 | $3,025,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,327 | $2,985,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,178 | $2,938,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 102,123 | $2,920,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,358 | $2,915,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,429 | $2,904,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,316 | $2,843,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 60,804 | $2,842,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,804 | $2,827,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,695 | $2,826,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 225,767 | $2,761,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,271 | $2,750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 142,530 | $2,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,101 | $2,720,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,606 | $2,700,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,674 | $2,699,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 64,779 | $2,686,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,261 | $2,682,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 476,496 | $2,664,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,278 | $2,655,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,317 | $2,653,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,574 | $2,616,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,394 | $2,612,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 42,116 | $2,575,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,132 | $2,516,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,937 | $2,500,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,764 | $2,497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,414 | $2,488,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,141 | $2,482,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,131 | $2,481,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,513 | $2,435,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,373 | $2,428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,270 | $2,403,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 48,342 | $2,384,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,959 | $2,306,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 52,806 | $2,295,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,107 | $2,269,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,149 | $2,264,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,294 | $2,257,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,625 | $2,254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,810 | $2,251,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,278 | $2,250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,505 | $2,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,007 | $2,219,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,251 | $2,211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,520 | $2,197,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,201 | $2,137,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,311 | $2,065,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,634 | $2,036,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,103 | $2,024,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,377 | $1,997,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148,160 | $1,988,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,132 | $1,982,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,444 | $1,980,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59,872 | $1,941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,714 | $1,911,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,286 | $1,906,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,782 | $1,904,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,079 | $1,886,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,859 | $1,863,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,240 | $1,835,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,657 | $1,833,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,499 | $1,824,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,302 | $1,823,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,301 | $1,801,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 37,159 | $1,798,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,646 | $1,782,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,076 | $1,780,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125,840 | $1,769,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,377 | $1,751,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,497 | $1,748,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,704 | $1,741,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,791 | $1,728,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 61,263 | $1,712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,765 | $1,704,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,451 | $1,678,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 34,660 | $1,671,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,386 | $1,669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,207 | $1,665,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,603 | $1,645,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,191 | $1,637,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,191 | $1,630,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,898 | $1,620,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,844 | $1,616,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,658 | $1,614,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,193 | $1,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,231 | $1,610,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,996 | $1,606,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,252 | $1,605,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,106 | $1,601,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,882 | $1,595,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,157 | $1,587,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,174 | $1,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,918 | $1,583,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,361 | $1,572,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 47,760 | $1,566,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 37,120 | $1,563,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,441 | $1,554,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,146 | $1,553,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,304 | $1,544,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,874 | $1,532,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,291 | $1,522,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,316 | $1,507,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,376 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,325 | $1,499,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 26,088 | $1,493,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,939 | $1,486,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,361 | $1,485,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,219 | $1,463,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,097 | $1,462,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,805 | $1,442,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,228 | $1,438,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,049 | $1,430,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,812 | $1,427,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,320 | $1,423,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,045 | $1,421,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 32,327 | $1,421,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,721 | $1,420,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 33,769 | $1,419,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,913 | $1,413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,174 | $1,392,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,067 | $1,390,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,820 | $1,389,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,288 | $1,387,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,775 | $1,386,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,259 | $1,378,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,588 | $1,364,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 52,400 | $1,362,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,079 | $1,342,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,961 | $1,341,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,798 | $1,341,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,147 | $1,336,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,913 | $1,325,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,477 | $1,322,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,103 | $1,321,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,912 | $1,297,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,992 | $1,296,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,749 | $1,283,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,582 | $1,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,442 | $1,279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,419 | $1,273,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,229 | $1,271,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,106 | $1,269,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,888 | $1,260,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,499 | $1,255,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,475 | $1,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,824 | $1,246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,634 | $1,245,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,046 | $1,243,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,901 | $1,237,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,953 | $1,235,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,665 | $1,228,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,507 | $1,218,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,447 | $1,216,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,541 | $1,212,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,300 | $1,162,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,256 | $1,160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,833 | $1,159,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,821 | $1,154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,986 | $1,141,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,034 | $1,139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,635 | $1,132,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,226 | $1,130,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,037 | $1,129,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,997 | $1,129,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,799 | $1,113,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,589 | $1,111,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,673 | $1,102,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,002 | $1,101,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,033 | $1,096,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,344 | $1,090,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,442 | $1,089,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,233 | $1,087,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,514 | $1,083,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,947 | $1,083,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,716 | $1,082,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,853 | $1,073,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,234 | $1,073,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,427 | $1,070,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,284 | $1,069,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,673 | $1,068,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,052 | $1,067,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,836 | $1,057,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,167 | $1,056,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,196 | $1,052,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,692 | $1,045,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,781 | $1,040,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,460 | $1,039,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,224 | $1,032,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,357 | $1,031,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,968 | $1,030,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,785 | $1,029,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,034 | $1,029,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,792 | $1,027,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,438 | $1,026,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,301 | $1,021,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,965 | $1,019,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,409 | $1,015,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,284 | $1,014,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,074 | $1,013,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,420 | $1,011,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,403 | $1,008,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,068 | $1,007,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,408 | $1,007,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 20,093 | $1,005,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,041 | $1,002,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,553 | $1,002,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,771 | $1,000,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,358 | $993,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,425 | $981,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,382 | $981,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,330 | $981,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,123 | $981,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,203 | $979,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,632 | $978,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 17,139 | $974,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,876 | $971,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,882 | $966,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,306 | $965,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,677 | $960,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,055 | $943,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,364 | $937,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,027 | $936,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,506 | $929,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,145 | $928,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,639 | $928,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,208 | $925,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,470 | $924,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,755 | $913,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,487 | $910,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,044 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,778 | $902,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,464 | $900,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,790 | $900,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,623 | $898,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,541 | $897,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,054 | $894,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,315 | $884,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,977 | $883,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,487 | $880,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,064 | $869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,609 | $866,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,608 | $865,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,318 | $865,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,185 | $863,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,305 | $862,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,551 | $858,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,838 | $856,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,019 | $856,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,427 | $855,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,300 | $848,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,447 | $847,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,031 | $847,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,994 | $845,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,863 | $843,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,001 | $837,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,611 | $837,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,388 | $836,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,015 | $832,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 22,599 | $830,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,734 | $827,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,366 | $824,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,300 | $823,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,321 | $818,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,759 | $816,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,519 | $815,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,506 | $814,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,114 | $813,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,638 | $809,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,613 | $809,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,354 | $803,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,147 | $802,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,945 | $801,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,228 | $797,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,264 | $791,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,734 | $782,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,230 | $782,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,515 | $776,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,717 | $776,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,355 | $775,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,382 | $775,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,772 | $768,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,718 | $766,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,476 | $754,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,042 | $745,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,414 | $743,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,656 | $740,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,828 | $735,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,444 | $731,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,479 | $727,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,169 | $722,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,609 | $722,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,763 | $717,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,024 | $714,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,872 | $714,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,815 | $714,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 41,821 | $714,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,679 | $713,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,956 | $710,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,413 | $708,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,025 | $703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,258 | $701,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,764 | $692,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,561 | $691,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,329 | $689,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,932 | $689,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,722 | $687,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,120 | $679,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,787 | $679,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,045 | $672,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,443 | $670,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,023 | $668,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,941 | $662,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,962 | $660,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,276 | $658,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,626 | $657,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,042 | $651,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,083 | $649,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,026 | $649,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,694 | $646,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,253 | $646,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,915 | $645,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,095 | $639,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,969 | $638,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,536 | $638,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,653 | $637,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,899 | $637,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,218 | $636,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,477 | $631,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,086 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011793 | this filing | 2020-11-13 | acceptance time not in the bulk data set |