13F-HR/A filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-24, with 2,496 holding rows worth $49,139,053,000.
- Accession
- 0000950123-21-012599
- Filer
- CIK 314984
- Filed
- 2021-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 4,294 entries on the cover page, a total value of $49,139,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,139,053,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network, LLC 028-20554
- included managerThrivent Trust Company of Tennessee, Inc. 028-21235
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,345,239 | $1,177,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 298,217 | $1,025,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,285,946 | $860,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293,298 | $716,176,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,944,788 | $476,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,369,515 | $476,194,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,548,667 | $451,405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 974,768 | $417,261,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 968,837 | $416,521,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,150,210 | $403,810,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,383,379 | $378,567,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,615,323 | $372,576,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,975,452 | $358,034,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,562,038 | $351,786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 433,617 | $346,936,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 581,442 | $340,516,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,078,986 | $327,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 887,864 | $324,149,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,622,826 | $310,932,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972,150 | $310,125,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,209,733 | $298,024,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,497,779 | $288,068,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183,980 | $285,231,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,094,539 | $266,849,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,903,778 | $261,514,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,822,633 | $259,213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 369,644 | $251,247,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,632,977 | $250,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,565,223 | $243,454,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,316,363 | $241,465,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596,194 | $234,614,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,622,625 | $231,921,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 934,173 | $228,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,344,633 | $221,515,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43,325 | $215,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,990,909 | $205,776,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,773,179 | $199,979,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,597,954 | $198,355,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,636,789 | $193,728,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,919,629 | $190,254,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,815,102 | $187,990,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,345,516 | $187,450,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,723,582 | $186,543,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,245,945 | $185,084,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,377,570 | $178,539,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 324,226 | $178,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,251,164 | $176,438,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,778,498 | $175,955,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 419,115 | $172,026,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,312,393 | $170,655,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,678,814 | $169,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,213 | $168,463,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,696,866 | $167,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 328,979 | $165,960,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,186,588 | $158,820,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 435,096 | $158,797,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,939,966 | $156,478,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,747,272 | $156,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,004,224 | $155,869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 799,985 | $155,173,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 821,280 | $150,442,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,166,110 | $150,327,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 802,177 | $149,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,317,909 | $148,897,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 772,319 | $148,516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,483,737 | $147,928,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,104,945 | $147,521,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,260,569 | $146,982,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,920,158 | $146,359,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 772,376 | $145,663,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,116,485 | $145,635,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,095,059 | $145,282,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,160,778 | $143,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,427,449 | $142,368,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 559,445 | $141,986,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152,283 | $140,046,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,521,597 | $139,516,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 562,860 | $137,861,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,158,386 | $137,643,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,416,890 | $137,552,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,828,484 | $135,246,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,146,815 | $133,685,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 308,087 | $131,553,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,613,130 | $130,002,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,177,383 | $129,772,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,482,192 | $129,692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 584,509 | $128,213,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 755,402 | $124,468,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 275,052 | $123,845,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 463,393 | $122,989,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,788,638 | $122,754,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 501,876 | $122,333,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,141,333 | $121,821,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 734,564 | $121,372,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,168,090 | $121,189,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 465,719 | $120,961,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,519,882 | $119,695,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 342,138 | $118,742,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 313,209 | $118,502,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 380,572 | $118,339,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 299,482 | $117,852,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,801,616 | $116,240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,186,186 | $116,064,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,063,615 | $115,067,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 626,196 | $113,930,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,189,862 | $113,560,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,210,420 | $113,103,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,285,521 | $112,599,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,287,575 | $110,824,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 447,788 | $110,810,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,755,361 | $110,545,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,039,605 | $109,221,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 4,354,763 | $108,608,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 516,341 | $107,384,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,058,876 | $105,733,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 683,445 | $105,722,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 275,329 | $105,121,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,733,277 | $105,054,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,284,220 | $105,049,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 789,530 | $104,904,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,678,428 | $104,298,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,259,970 | $103,552,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,272,887 | $103,129,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 579,553 | $100,413,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 962,232 | $100,255,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 493,815 | $98,892,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,422,050 | $96,386,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 524,708 | $96,352,000 | thousands by filing date | |
| RH | 74967X103 | COM | 140,390 | $95,324,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,212,206 | $94,879,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 505,172 | $94,553,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 327,901 | $94,045,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,979,116 | $93,712,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 707,814 | $93,226,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,070,484 | $93,067,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,025,341 | $92,865,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,306,452 | $92,431,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 482,130 | $92,271,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 382,334 | $90,640,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550,931 | $90,193,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 598,621 | $90,069,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 292,406 | $89,801,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 473,078 | $89,062,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,891,046 | $88,349,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 144,413 | $88,236,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 406,261 | $87,813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,113,371 | $86,665,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 285,168 | $86,070,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,475,126 | $86,059,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,022,409 | $84,537,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,070,794 | $83,694,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,729,059 | $82,972,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 696,594 | $82,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 259,237 | $82,667,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 394,246 | $81,507,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,569,688 | $80,760,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,314 | $79,812,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,572,277 | $79,684,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,840,734 | $79,630,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 610,276 | $79,275,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 817,102 | $79,201,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 575,122 | $79,056,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 644,762 | $79,002,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 586,948 | $77,988,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 785,074 | $77,306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 964,393 | $75,300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 898,757 | $75,289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 750,700 | $74,110,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,350,581 | $74,025,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 454,120 | $73,804,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,006,332 | $73,764,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 424,500 | $73,621,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 619,215 | $73,537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 311,284 | $72,785,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 745,002 | $72,429,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 450,899 | $71,667,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,560,944 | $71,444,000 | thousands by filing date | |
| IJH | 464287507 | COM | 265,365 | $71,312,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 426,520 | $70,926,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 635,170 | $70,714,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,050 | $70,208,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,486,884 | $69,868,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,369,836 | $69,259,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 703,370 | $69,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 247,916 | $68,900,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 232,848 | $68,641,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 907,727 | $68,234,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 794,793 | $67,804,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 180,667 | $67,470,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150,599 | $66,674,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,194,016 | $66,268,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,207,424 | $66,233,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,390,106 | $66,062,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 190,285 | $65,890,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 903,409 | $65,885,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 183,200 | $64,452,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 544,254 | $64,380,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,972,713 | $64,369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 750,629 | $64,352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 546,150 | $63,763,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,032,875 | $63,450,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,694,992 | $63,117,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 677,478 | $60,804,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 994,967 | $60,593,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 587,319 | $60,389,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,156,503 | $59,918,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 725,105 | $59,575,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 321,824 | $59,019,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 217,236 | $58,974,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 706,773 | $58,973,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 416,155 | $58,545,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,055 | $58,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 515,681 | $58,087,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600,605 | $57,616,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,675,315 | $57,172,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 618,669 | $57,146,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 588,844 | $57,106,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 404,879 | $56,995,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,863,732 | $56,825,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,414,396 | $56,449,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,034,414 | $56,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 416,621 | $56,214,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 186,091 | $55,956,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 405,474 | $55,923,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,056,557 | $54,704,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 765,222 | $54,590,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 706,946 | $54,074,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 739,161 | $53,759,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 237,291 | $53,457,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 456,063 | $53,141,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,269,792 | $53,001,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 229,163 | $52,935,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,188,244 | $52,802,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,150,365 | $52,705,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,811,468 | $52,533,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,353,970 | $52,209,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,625,711 | $52,152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 131,679 | $52,101,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,285,125 | $51,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 812,579 | $51,257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 318,131 | $51,162,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 503,412 | $50,834,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 779,461 | $50,603,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 291,737 | $50,596,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 559,846 | $50,593,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 328,505 | $50,307,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 311,699 | $50,261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,740,382 | $50,087,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 279,358 | $49,712,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 450,061 | $49,489,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,868,611 | $49,369,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,430,663 | $48,857,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 332,243 | $48,614,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232,843 | $48,592,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,416,613 | $47,811,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 839,511 | $47,810,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 831,722 | $47,300,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 440,503 | $47,257,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 635,892 | $47,215,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 602,007 | $46,987,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 987,165 | $46,969,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,508,998 | $46,617,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 654,149 | $46,111,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 892,705 | $45,787,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 406,245 | $45,491,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 901,454 | $45,370,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 197,299 | $45,285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 281,785 | $44,697,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,804 | $44,631,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 269,055 | $44,606,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 832,603 | $44,536,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 463,887 | $43,921,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 987,415 | $43,753,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,852 | $43,736,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 527,671 | $43,643,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 818,800 | $43,642,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 313,053 | $43,543,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 712,628 | $43,057,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,387,256 | $42,561,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 907,910 | $42,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 697,967 | $41,648,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,499,423 | $41,354,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 145,018 | $41,094,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 305,899 | $40,923,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250,252 | $40,919,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 353,667 | $40,845,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274,669 | $40,552,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,261,160 | $40,503,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 922,805 | $40,492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82,541 | $40,459,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 338,383 | $40,447,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 952,294 | $40,263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,953 | $40,208,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 435,496 | $39,913,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 582,303 | $39,835,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 494,079 | $38,974,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 787,743 | $38,592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 558,777 | $38,477,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 174,645 | $38,431,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169,890 | $37,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 253,081 | $37,499,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 241,452 | $37,303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 154,465 | $37,004,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 734,263 | $36,977,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 296,995 | $36,884,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 637,714 | $36,617,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 23,005,000 | $36,549,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 814,272 | $36,503,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 152,272 | $36,118,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 904,108 | $36,001,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 985,757 | $35,852,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 316,493 | $35,672,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,239 | $35,098,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 676,722 | $35,027,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 180,533 | $34,892,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 603,073 | $34,888,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 767,708 | $34,862,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 669,729 | $34,719,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 83,394 | $34,621,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,134,791 | $34,532,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 311,805 | $34,239,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 331,218 | $34,072,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 254,906 | $34,030,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 98,960 | $34,006,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 452,669 | $33,973,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 132,987 | $33,884,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 307,849 | $33,848,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 22,341,000 | $33,833,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 230,941 | $33,662,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155,018 | $33,615,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 205,105 | $33,600,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 627,336 | $33,556,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,236,354 | $33,431,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 333,507 | $33,359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 189,395 | $33,291,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 122,591 | $33,116,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 949,199 | $33,079,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 607,999 | $33,021,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 228,430 | $32,855,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,116 | $32,742,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,273,902 | $32,449,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 207,972 | $32,192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 314,377 | $32,001,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 389,827 | $31,876,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,517,135 | $31,665,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,954,551 | $31,565,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 224,041 | $31,554,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,727,371 | $31,490,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 163,490 | $31,421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 189,544 | $31,393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 147,521 | $31,374,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 599,482 | $31,311,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 192,210 | $31,099,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 379,191 | $30,847,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,199 | $30,831,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,043,170 | $30,773,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38,325 | $30,760,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,376 | $30,664,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 531,370 | $30,559,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 441,357 | $30,176,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 764,208 | $30,061,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 844,184 | $29,926,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 277,790 | $29,882,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,093,223 | $29,671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,274,854 | $29,474,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 741,909 | $29,261,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 259,343 | $29,165,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54,633 | $29,123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 514,526 | $28,885,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 182,534 | $28,844,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 138,658 | $28,560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 246,004 | $28,519,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,739 | $28,251,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 390,656 | $28,232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 127,321 | $28,002,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 369,591 | $27,948,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 516,068 | $27,925,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 506,259 | $27,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 139,933 | $27,795,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 435,834 | $27,562,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,163 | $27,435,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 724,558 | $27,352,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 101,898 | $27,344,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 411,110 | $27,248,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 236,233 | $26,820,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248,330 | $26,641,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 88,436 | $26,625,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 276,143 | $26,303,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 576,721 | $26,039,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 138,481 | $25,874,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 18,795,000 | $25,828,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,996 | $25,813,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 160,427 | $25,663,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 465,299 | $25,643,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 340,562 | $25,627,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 253,194 | $25,621,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,575,316 | $25,563,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 958,031 | $25,484,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 15,297,000 | $25,479,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 92,581 | $25,415,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 278,530 | $25,238,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,456 | $25,211,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,855 | $25,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 763,950 | $25,134,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 177,968 | $24,935,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,620,000 | $24,921,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 157,985 | $24,903,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 539,101 | $24,841,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 330,535 | $24,744,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 169,109 | $24,684,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 112,800 | $24,549,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 99,275 | $24,291,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 379,818 | $24,084,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 293,771 | $24,027,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 305,703 | $23,649,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 179,603 | $23,626,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 584,466 | $23,624,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,275,693 | $23,537,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 12,900,000 | $23,478,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 218,269 | $23,420,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,417 | $23,413,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,132 | $23,285,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 414,416 | $23,282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,825 | $23,221,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 94,474 | $23,207,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 258,197 | $23,088,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 266,723 | $22,981,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317,026 | $22,917,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200,108 | $22,688,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 173,075 | $22,635,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 113,290 | $22,615,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 271,620 | $22,496,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 549,176 | $22,439,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 419,961 | $22,384,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 9,202,000 | $22,309,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 250,884 | $22,221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 355,345 | $22,187,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,104 | $22,165,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 498,746 | $22,164,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 885,225 | $22,158,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 242,437 | $22,147,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 451,065 | $22,094,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,166 | $21,846,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 198,732 | $21,837,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 15,700,000 | $21,539,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 225,972 | $21,447,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 413,949 | $21,427,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 121,568 | $21,308,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 268,893 | $21,251,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 184,425 | $21,205,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,023,467 | $21,134,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,089 | $21,102,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 7,122,000 | $21,077,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 440,235 | $21,070,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,284 | $21,052,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,387 | $20,984,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,034 | $20,966,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,137 | $20,829,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 153,087 | $20,764,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 144,589 | $20,315,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 170,502 | $20,266,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 69,752 | $20,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 513,162 | $20,096,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 14,100,000 | $19,937,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,690 | $19,889,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 12,650,000 | $19,835,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 314,190 | $19,785,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 33,935 | $19,775,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 597,599 | $19,774,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 243,572 | $19,766,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 94,298 | $19,754,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 98,214 | $19,721,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 525,125 | $19,435,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,714 | $19,414,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110,983 | $19,391,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130,850 | $19,390,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57,748 | $19,381,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 514,179 | $19,292,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 227,963 | $19,283,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 445,165 | $19,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 262,166 | $19,211,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 155,495 | $19,202,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,792 | $19,159,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,418 | $19,055,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 225,899 | $19,004,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 4,473,000 | $18,948,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,664 | $18,938,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 180,145 | $18,926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 180,616 | $18,919,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 108,529 | $18,904,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 99,655 | $18,794,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 146,114 | $18,704,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 78,649 | $18,565,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 266,282 | $18,544,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 513,707 | $18,457,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 106,996 | $18,324,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 178,812 | $18,276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 228,205 | $18,254,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 282,887 | $18,252,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000,241 | $18,234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011720 | superseded | 2021-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012599 | this filing | 2021-09-24 | acceptance time not in the bulk data set |