13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 2,327 holding rows worth $16,769,103,000 by the sum of the rows.
- Accession
- 0000950123-21-005004
- Filer
- CIK 901541
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,527 entries on the cover page, a total value of $16,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,769,103,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $16,769,000, about 1/1,000 of the sum of the rows, $16,769,103,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerComerica Bank
- included managerWorld Asset Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,621,144 | $486,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,621,727 | $423,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86,098 | $287,643,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 556,931 | $232,969,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 719,234 | $169,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 514,449 | $166,625,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,068,432 | $164,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 498,988 | $150,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,058 | $138,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,346 | $135,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 868,486 | $130,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,770 | $125,343,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 750,597 | $124,239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 488,393 | $112,330,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 974,316 | $108,062,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 142,304 | $103,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 369,704 | $100,552,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,232,787 | $97,477,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,531,189 | $90,708,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 258,831 | $87,852,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 214,070 | $85,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 214,572 | $83,053,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 307,204 | $80,159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 709,953 | $79,074,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 128,941 | $78,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 578,770 | $77,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 419,594 | $76,794,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 612,395 | $75,514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 277,024 | $73,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,404,701 | $72,918,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,795,836 | $70,361,000 | thousands by filing date | |
| IJH | 464287507 | COM | 254,854 | $69,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,253,627 | $69,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,755,636 | $67,872,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 871,197 | $67,848,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 642,805 | $65,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,131,230 | $64,819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 124,996 | $64,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,041,239 | $64,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 445,677 | $62,350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 419,288 | $61,144,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,119,452 | $60,977,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 634,369 | $56,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,015,217 | $54,122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 286,160 | $54,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,268 | $52,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 969,373 | $52,724,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 395,372 | $51,473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 391,666 | $51,386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 194,967 | $50,113,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,716 | $49,804,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 229,604 | $47,301,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 271,693 | $46,633,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 232,006 | $46,616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 225,809 | $45,659,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193,294 | $45,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 198,988 | $44,924,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 634,987 | $43,878,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 540,195 | $43,507,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 628,961 | $41,518,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 353,996 | $41,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,624 | $41,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 81,439 | $41,172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 175,444 | $41,156,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 208,204 | $40,778,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 237,010 | $40,419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 283,367 | $40,359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 509,004 | $39,825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,925 | $39,166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 249,482 | $39,126,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 171,592 | $38,357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402,632 | $38,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 501,862 | $37,625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 319,422 | $37,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 515,930 | $36,828,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 446,043 | $36,714,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 396,893 | $36,696,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 834,824 | $36,616,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156,868 | $36,406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 72,613 | $36,320,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 139,987 | $35,561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 158,139 | $35,503,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75,518 | $35,201,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,934 | $33,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 238,096 | $32,246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 168,849 | $31,865,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 109,164 | $31,832,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109,549 | $31,802,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,816 | $31,582,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261,413 | $31,014,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 279,997 | $29,892,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 76,875 | $29,839,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 218,708 | $29,495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 573,540 | $29,365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,448 | $29,189,000 | thousands by filing date | |
| VTI | 922908769 | COM | 132,343 | $28,746,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 205,863 | $28,397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 345,067 | $27,933,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,625 | $27,229,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 160,708 | $27,201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204,234 | $26,982,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 576,297 | $26,653,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 113,351 | $26,083,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 390,204 | $25,804,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 161,010 | $25,386,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,928 | $25,153,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 376,311 | $24,505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91,730 | $24,492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,799,164 | $24,379,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 659,501 | $24,375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 512,813 | $24,302,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,362 | $23,966,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,815 | $23,852,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,012 | $23,650,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 308,351 | $23,450,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,781 | $23,340,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 424,047 | $23,166,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 353,301 | $23,134,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 229,540 | $22,920,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 457,876 | $22,894,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 456,093 | $22,678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 376,532 | $22,408,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 254,247 | $22,213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,073 | $22,015,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 248,181 | $22,002,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,264 | $21,889,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 310,981 | $21,703,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,138 | $21,421,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,705 | $21,336,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 216,138 | $21,227,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 407,983 | $20,803,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 276,351 | $20,798,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113,858 | $20,793,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 359,946 | $20,741,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 239,962 | $20,644,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92,477 | $20,618,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 83,619 | $19,971,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 142,840 | $19,944,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 715,312 | $19,814,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 235,994 | $19,774,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,282 | $19,721,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,266 | $19,634,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 534,190 | $19,375,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,918 | $19,364,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,362 | $19,254,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 183,963 | $19,228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 231,409 | $19,152,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 166,058 | $19,075,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,783 | $18,926,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 329,414 | $18,852,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 130,274 | $18,802,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,664 | $18,799,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,772 | $18,617,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 86,326 | $18,524,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 149,501 | $18,505,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 905,233 | $18,503,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87,479 | $18,460,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 183,214 | $18,380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,443 | $18,278,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,577 | $18,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,319 | $18,059,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,257 | $17,792,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 133,282 | $17,768,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 101,343 | $17,700,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,587 | $17,686,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 260,628 | $17,498,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 849,890 | $17,355,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,435 | $17,354,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82,085 | $17,347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,609 | $17,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136,524 | $17,205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324,416 | $17,201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,717 | $17,040,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 241,645 | $17,009,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 155,005 | $16,974,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,334 | $16,952,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,853 | $16,848,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 156,044 | $16,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83,000 | $16,746,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 386,596 | $16,643,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 267,920 | $16,640,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186,888 | $16,496,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,684 | $16,455,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 284,989 | $16,395,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,162 | $16,365,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 156,055 | $16,342,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 104,167 | $16,035,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 169,308 | $15,981,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 244,305 | $15,960,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 552,348 | $15,919,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 204,050 | $15,902,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 62,219 | $15,891,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,052 | $15,835,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 391,328 | $15,825,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 322,615 | $15,776,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,916 | $15,565,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 272,681 | $15,510,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 253,886 | $15,337,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 238,862 | $15,244,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 157,269 | $15,194,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 146,738 | $15,130,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 219,884 | $15,128,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 59,976 | $15,102,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 152,514 | $15,056,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 272,726 | $14,915,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 219,009 | $14,893,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 384,634 | $14,881,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 323,954 | $14,866,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,612 | $14,759,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 172,498 | $14,740,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81,041 | $14,730,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 192,164 | $14,683,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 157,622 | $14,634,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94,378 | $14,628,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 133,872 | $14,573,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 337,142 | $14,477,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 199,258 | $14,432,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 579,468 | $14,382,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228,470 | $14,371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,629 | $14,371,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 186,874 | $14,344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,763 | $14,342,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 96,669 | $14,320,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 223,396 | $14,302,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,994 | $14,261,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,425 | $14,108,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,113 | $14,104,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 72,133 | $14,094,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,812 | $13,969,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 228,990 | $13,948,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 313,391 | $13,908,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 141,624 | $13,848,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 219,806 | $13,802,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,455 | $13,784,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,243 | $13,771,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 72,118 | $13,737,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 81,888 | $13,733,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,115 | $13,707,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,710 | $13,670,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96,457 | $13,652,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,067 | $13,637,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,583 | $13,617,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,323 | $13,521,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,747 | $13,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126,507 | $13,499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,861 | $13,477,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,930 | $13,445,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,972 | $13,443,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,454 | $13,388,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,318 | $13,387,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 198,895 | $13,211,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92,087 | $13,166,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,536 | $13,148,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62,542 | $13,111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 96,585 | $13,088,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,052 | $12,992,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112,968 | $12,979,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 127,819 | $12,879,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,036 | $12,863,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 201,657 | $12,829,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 214,342 | $12,730,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,525 | $12,718,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 232,635 | $12,698,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 204,265 | $12,662,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 105,416 | $12,655,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,516 | $12,589,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 278,149 | $12,575,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 116,998 | $12,562,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 300,351 | $12,551,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 257,854 | $12,539,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 67,632 | $12,532,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 197,111 | $12,513,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 141,527 | $12,508,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 89,469 | $12,352,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 163,766 | $12,340,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,720 | $12,325,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,137 | $12,128,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 159,151 | $12,119,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 59,501 | $12,049,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 336,403 | $12,020,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 96,664 | $12,007,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,154 | $11,998,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 178,853 | $11,987,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 170,760 | $11,919,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,902 | $11,916,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,028 | $11,909,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,435 | $11,860,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,855 | $11,830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 193,054 | $11,827,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,173 | $11,826,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,145 | $11,775,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,703 | $11,764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 174,710 | $11,726,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,968 | $11,701,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,282 | $11,624,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,617 | $11,603,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 99,718 | $11,557,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131,774 | $11,557,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 413,021 | $11,544,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38,939 | $11,507,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,556 | $11,488,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,379 | $11,407,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 652,075 | $11,268,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 222,095 | $11,251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,646 | $11,245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 135,702 | $11,215,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,375 | $11,178,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 276,271 | $11,153,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 173,216 | $11,146,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225,543 | $11,144,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 42,577 | $11,141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234,882 | $11,119,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,138 | $11,115,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 114,874 | $11,111,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,552 | $11,017,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,755 | $11,010,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,351 | $10,971,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,811 | $10,961,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,879 | $10,953,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,645 | $10,945,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 117,220 | $10,942,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75,678 | $10,893,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 78,790 | $10,877,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,979 | $10,876,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 315,927 | $10,874,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80,477 | $10,826,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,082 | $10,784,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96,080 | $10,780,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,054 | $10,753,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 96,151 | $10,705,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,125 | $10,670,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,239 | $10,651,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 151,139 | $10,647,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,724 | $10,646,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,761 | $10,603,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 185,357 | $10,598,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,948 | $10,593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 120,328 | $10,573,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,859 | $10,545,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,829 | $10,544,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 238,525 | $10,540,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,241 | $10,520,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,499 | $10,496,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 155,946 | $10,466,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 66,183 | $10,411,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 842,598 | $10,389,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 89,751 | $10,378,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 87,211 | $10,335,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92,352 | $10,267,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50,425 | $10,244,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 309,610 | $10,226,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,360 | $10,221,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 238,999 | $10,212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 147,369 | $10,140,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,629 | $10,125,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 326,055 | $10,062,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 823,320 | $10,061,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 107,948 | $10,035,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,570 | $10,007,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,785 | $9,927,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 202,376 | $9,924,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 106,718 | $9,890,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,191 | $9,865,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,268 | $9,860,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,561 | $9,837,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 126,281 | $9,751,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111,261 | $9,721,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,859 | $9,694,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 142,296 | $9,691,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,613 | $9,619,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,538 | $9,601,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 67,196 | $9,598,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,770 | $9,574,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,748 | $9,535,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,231 | $9,535,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,903 | $9,510,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,965 | $9,503,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 353,232 | $9,502,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,756 | $9,464,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73,315 | $9,444,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,171 | $9,442,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,482 | $9,439,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,664 | $9,369,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,358 | $9,355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,736 | $9,343,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,269 | $9,267,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,593 | $9,264,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,200 | $9,232,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 143,690 | $9,215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,933 | $9,169,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,731 | $9,153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,008 | $9,135,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 346,796 | $9,093,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 226,561 | $9,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,613 | $9,072,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 227,694 | $9,062,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,805 | $9,061,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 94,833 | $9,058,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 368,247 | $9,011,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,471 | $8,989,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62,037 | $8,989,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,627 | $8,969,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 125,786 | $8,941,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,427 | $8,937,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,743 | $8,924,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 139,002 | $8,854,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,517 | $8,853,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 129,713 | $8,852,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,713 | $8,816,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,487 | $8,795,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 153,720 | $8,795,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82,336 | $8,794,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 80,485 | $8,782,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,375 | $8,777,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 102,342 | $8,767,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,416 | $8,751,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,568 | $8,703,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,550 | $8,696,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,728 | $8,653,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,351 | $8,631,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,654 | $8,557,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,501 | $8,557,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,683 | $8,553,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 227,396 | $8,552,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,057 | $8,536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 189,912 | $8,529,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 242,537 | $8,523,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,099 | $8,509,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 227,397 | $8,493,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 158,555 | $8,491,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 351,877 | $8,438,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,372 | $8,433,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 171,519 | $8,422,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,872 | $8,419,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83,185 | $8,410,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 321,492 | $8,407,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,874 | $8,392,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,425 | $8,391,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 88,510 | $8,388,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,579 | $8,377,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 80,790 | $8,344,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 75,540 | $8,326,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 178,414 | $8,312,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,428 | $8,292,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 640,795 | $8,279,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 466,774 | $8,271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,701 | $8,266,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 98,118 | $8,257,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,102 | $8,234,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 163,320 | $8,217,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 174,315 | $8,202,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 696,671 | $8,172,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,431 | $8,163,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 104,673 | $8,139,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 167,977 | $8,128,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,061 | $8,121,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,063 | $8,121,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,752 | $8,114,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 120,030 | $8,084,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,943 | $8,076,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 176,128 | $8,040,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,517 | $8,034,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 120,124 | $8,031,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 445,422 | $8,004,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,943 | $7,989,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 198,145 | $7,959,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,203 | $7,935,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,389 | $7,931,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,257 | $7,926,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,103 | $7,922,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112,383 | $7,917,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,131 | $7,838,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,786 | $7,836,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,062 | $7,832,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,188 | $7,828,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 165,376 | $7,824,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 383,181 | $7,809,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,602 | $7,786,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 343,057 | $7,767,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59,573 | $7,725,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,273 | $7,702,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,921 | $7,680,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 120,511 | $7,671,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,882 | $7,658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,051 | $7,658,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 146,665 | $7,653,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,587 | $7,631,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,685 | $7,625,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 277,493 | $7,620,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 198,748 | $7,592,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 451,153 | $7,571,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,363 | $7,566,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,457 | $7,548,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 221,981 | $7,546,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 362,953 | $7,539,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,976 | $7,505,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,401 | $7,494,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 154,448 | $7,492,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 64,759 | $7,432,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 102,832 | $7,427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005004 | this filing | 2021-04-28 | acceptance time not in the bulk data set |