13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 2,158 holding rows worth $13,778,350,000 by the sum of the rows.
- Accession
- 0000950123-22-004290
- Filer
- CIK 901541
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,306 entries on the cover page, a total value of $13,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,778,350,000 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 $13,778,000, about 1/1,000 of the sum of the rows, $13,778,350,000. 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
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 | 2,688,458 | $449,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,204,172 | $344,827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 568,761 | $253,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,539 | $195,698,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,223,532 | $192,898,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 691,073 | $170,031,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 443,720 | $139,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,097 | $115,484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 602,625 | $110,816,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,525,040 | $110,443,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 105,983 | $103,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,831 | $102,163,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 356,986 | $94,462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 265,150 | $92,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 693,111 | $91,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 572,515 | $89,713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 515,445 | $88,930,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 198,331 | $88,200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 806,303 | $86,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,585 | $86,589,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 252,603 | $86,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 949,886 | $83,551,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 488,929 | $82,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 367,997 | $80,147,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 372,075 | $79,928,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,802,138 | $76,835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,275 | $70,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,373,962 | $68,355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 408,051 | $66,777,000 | thousands by filing date | |
| IJH | 464287507 | COM | 244,310 | $65,810,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 497,482 | $65,738,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 506,798 | $62,153,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 713,385 | $61,679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,152,742 | $61,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,256,473 | $60,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 373,670 | $59,649,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 158,142 | $57,767,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 866,478 | $57,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 318,200 | $55,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,317,714 | $52,261,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 471,569 | $49,500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,168 | $48,987,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 195,201 | $48,667,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,798 | $48,355,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 236,849 | $47,922,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 868,664 | $47,265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 137,179 | $44,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 319,785 | $43,448,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 637,592 | $43,350,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96,643 | $41,374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,980 | $40,936,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 528,056 | $40,808,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 225,286 | $40,421,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 506,119 | $40,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 316,665 | $39,447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 152,242 | $38,880,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 132,145 | $38,708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 179,151 | $37,397,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,788 | $36,334,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 339,052 | $34,811,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 357,574 | $34,734,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 772,641 | $34,568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,332 | $34,239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 183,882 | $33,816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130,135 | $33,294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 134,671 | $33,273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 317,810 | $32,750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 231,431 | $32,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,631,448 | $31,700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 661,016 | $31,332,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 77,054 | $30,610,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 369,355 | $30,107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 106,948 | $29,986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 264,701 | $29,912,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 109,694 | $29,353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 592,012 | $28,801,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 135,059 | $28,711,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 602,362 | $28,534,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 501,579 | $28,188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 187,035 | $28,165,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 642,461 | $28,011,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,090 | $27,579,000 | thousands by filing date | |
| VTI | 922908769 | COM | 120,231 | $26,917,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 333,565 | $26,782,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 325,992 | $26,578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,561 | $26,577,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54,969 | $26,493,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,673 | $26,238,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 467,112 | $25,079,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 656,974 | $24,913,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 75,950 | $24,787,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 220,484 | $24,564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 170,966 | $23,994,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,018 | $23,883,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 305,789 | $23,610,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 391,673 | $22,979,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,649 | $22,805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 212,912 | $22,705,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 129,969 | $22,443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 192,331 | $22,201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,952 | $22,152,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234,447 | $22,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 413,001 | $21,931,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 301,029 | $21,872,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 404,321 | $21,792,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,920 | $21,778,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 239,635 | $21,713,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 168,691 | $21,591,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,434 | $21,492,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 287,771 | $21,261,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140,845 | $20,983,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 262,623 | $20,537,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 168,949 | $20,262,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 126,249 | $20,069,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291,608 | $19,934,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,865 | $19,789,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,325 | $19,712,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,792 | $19,698,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,019 | $19,694,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 353,787 | $19,589,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 218,432 | $19,322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 237,095 | $19,008,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 147,719 | $18,948,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 279,889 | $18,397,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,682 | $18,376,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,175 | $17,953,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100,484 | $17,910,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,840 | $17,832,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 397,226 | $17,736,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,853 | $17,575,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 248,484 | $17,516,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,512 | $17,348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,417 | $17,180,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 292,777 | $17,101,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 107,842 | $16,844,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 246,865 | $16,673,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,969 | $16,643,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,910 | $16,627,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 154,600 | $16,576,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,705 | $16,479,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,536 | $16,254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 255,051 | $16,221,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 161,378 | $16,177,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 210,269 | $16,087,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 89,734 | $16,063,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,564 | $15,937,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,982 | $15,695,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 450,845 | $15,631,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,539 | $15,544,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139,547 | $15,339,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,009 | $15,271,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,201 | $15,263,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,574 | $15,156,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 259,895 | $15,139,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325,233 | $15,136,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 286,581 | $15,065,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,212 | $14,997,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 190,086 | $14,918,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 248,924 | $14,694,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 214,580 | $14,654,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 231,548 | $14,650,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 252,770 | $14,547,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,419 | $14,375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,390 | $14,338,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 451,182 | $14,271,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,991 | $14,100,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 313,607 | $14,024,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 68,526 | $14,003,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 280,252 | $13,981,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 182,820 | $13,977,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 187,272 | $13,969,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 126,878 | $13,959,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 191,029 | $13,934,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,670 | $13,918,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 104,026 | $13,889,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140,908 | $13,752,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 197,452 | $13,737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 79,441 | $13,724,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178,665 | $13,723,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 102,156 | $13,645,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 220,699 | $13,635,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,011 | $13,627,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,247 | $13,594,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 220,743 | $13,567,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,251 | $13,557,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,185 | $13,548,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 140,524 | $13,512,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 320,290 | $13,500,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 481,898 | $13,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,471 | $13,376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 657,800 | $13,373,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,696 | $13,314,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 127,593 | $13,218,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 95,998 | $13,192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,806 | $13,145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,000 | $13,127,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 141,676 | $13,102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 195,382 | $13,047,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 297,996 | $12,948,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,118 | $12,833,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 152,995 | $12,812,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146,329 | $12,729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,297 | $12,698,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,140 | $12,669,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,609 | $12,643,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,381 | $12,540,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,016 | $12,525,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,350 | $12,491,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,580 | $12,406,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,372 | $12,397,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,741 | $12,384,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45,797 | $12,314,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 375,575 | $12,293,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,063 | $12,208,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,620 | $12,134,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140,920 | $12,123,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,844 | $12,112,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,370 | $12,092,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,608 | $12,024,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 226,199 | $12,001,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,043 | $11,983,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 195,045 | $11,960,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,805 | $11,954,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,603 | $11,952,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,391 | $11,940,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,912 | $11,885,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,263 | $11,725,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,700 | $11,696,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90,783 | $11,687,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,229 | $11,546,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61,376 | $11,524,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 103,319 | $11,522,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 132,194 | $11,514,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 180,938 | $11,513,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 87,358 | $11,505,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 157,141 | $11,503,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 46,085 | $11,471,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 76,303 | $11,398,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,178 | $11,340,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,254 | $11,262,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 208,510 | $11,228,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 105,309 | $11,224,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 171,591 | $11,170,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71,052 | $11,050,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 248,563 | $10,999,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 89,642 | $10,998,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 170,692 | $10,994,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,957 | $10,993,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,936 | $10,984,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132,896 | $10,976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169,307 | $10,939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 146,033 | $10,913,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,210 | $10,908,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,467 | $10,878,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 392,698 | $10,842,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,043 | $10,786,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 197,183 | $10,745,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 302,093 | $10,664,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 76,268 | $10,639,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,977 | $10,628,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 302,913 | $10,590,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 389,292 | $10,535,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,375 | $10,518,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,449 | $10,465,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 179,125 | $10,448,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,132 | $10,413,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,821 | $10,359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,260 | $10,341,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 116,824 | $10,275,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 148,651 | $10,267,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,973 | $10,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101,028 | $10,253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,213 | $10,228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,360 | $10,218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,727 | $10,210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 345,125 | $10,198,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,863 | $10,122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,947 | $10,109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,769 | $10,089,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,266 | $10,060,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 105,291 | $10,048,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71,594 | $9,996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,279 | $9,894,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,619 | $9,877,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235,802 | $9,838,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138,395 | $9,815,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 89,477 | $9,806,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,216 | $9,785,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,778 | $9,737,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 588,034 | $9,732,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,125 | $9,720,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,810 | $9,672,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 85,495 | $9,663,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,054 | $9,660,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,052 | $9,625,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 515,726 | $9,624,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 186,806 | $9,615,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 79,144 | $9,611,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 177,316 | $9,515,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 585,984 | $9,405,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 113,134 | $9,395,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,146 | $9,383,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,825 | $9,352,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 239,869 | $9,345,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,665 | $9,314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,636 | $9,279,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,618 | $9,274,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 180,673 | $9,270,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 167,777 | $9,266,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,356 | $9,216,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,563 | $9,206,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 232,833 | $9,127,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 122,281 | $9,107,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 195,928 | $9,087,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,188 | $9,066,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,435 | $9,047,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 120,684 | $9,044,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,052 | $8,979,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,036 | $8,942,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,045 | $8,927,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 208,002 | $8,917,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82,564 | $8,886,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 135,165 | $8,875,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,925 | $8,821,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,454 | $8,815,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,906 | $8,806,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,874 | $8,775,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,323 | $8,760,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,592 | $8,753,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 197,414 | $8,751,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,694 | $8,738,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,903 | $8,731,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,170 | $8,722,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,383 | $8,685,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 406,720 | $8,672,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 107,532 | $8,667,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,346 | $8,632,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21,207 | $8,631,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 154,158 | $8,600,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,352 | $8,579,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 145,250 | $8,573,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,830 | $8,563,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,064 | $8,528,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,544 | $8,511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,533 | $8,500,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 274,564 | $8,481,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 264,833 | $8,480,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,432 | $8,366,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,987 | $8,357,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 272,986 | $8,332,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 144,244 | $8,323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,461 | $8,322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,825 | $8,319,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,920 | $8,308,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 101,056 | $8,288,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 408,724 | $8,253,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,254 | $8,237,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,848 | $8,210,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,210 | $8,200,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,263 | $8,171,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94,751 | $8,155,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 171,514 | $8,155,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97,230 | $8,154,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,508 | $8,140,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 161,821 | $8,131,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 285,556 | $8,098,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,156 | $8,081,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,311 | $8,051,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,637 | $8,011,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 666,478 | $8,004,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 203,125 | $7,999,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,355 | $7,954,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,146 | $7,945,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,180 | $7,916,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 961,754 | $7,915,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,082 | $7,894,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 90,841 | $7,894,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167,449 | $7,887,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,471 | $7,886,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,233 | $7,858,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 99,313 | $7,821,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,157 | $7,821,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217,483 | $7,812,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 220,864 | $7,797,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,749 | $7,794,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134,930 | $7,783,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,149 | $7,776,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 113,998 | $7,692,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 180,147 | $7,689,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88,173 | $7,665,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,581 | $7,594,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,945 | $7,588,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 107,819 | $7,530,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,980 | $7,493,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,872 | $7,488,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 123,675 | $7,486,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,544 | $7,484,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 262,457 | $7,456,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,552 | $7,441,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 123,444 | $7,402,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109,049 | $7,366,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 48,925 | $7,345,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,462 | $7,341,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171,277 | $7,331,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,850 | $7,329,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 195,697 | $7,327,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,689 | $7,319,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 607,247 | $7,305,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 160,943 | $7,297,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,905 | $7,293,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 82,916 | $7,263,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 209,651 | $7,260,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,899 | $7,231,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 98,952 | $7,227,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 47,961 | $7,214,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166,676 | $7,181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 363,128 | $7,179,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,919 | $7,175,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 307,923 | $7,119,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 72,238 | $7,117,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,403 | $7,114,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,745 | $7,064,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,483 | $7,047,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,551 | $7,046,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,594 | $7,036,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 186,486 | $7,024,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,559 | $6,999,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,240 | $6,999,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,396 | $6,978,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36,187 | $6,945,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 96,170 | $6,940,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,577 | $6,895,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,291 | $6,864,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,108 | $6,860,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,664 | $6,858,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 147,834 | $6,843,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 100,914 | $6,840,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,173 | $6,834,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,444 | $6,831,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,302 | $6,829,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 125,252 | $6,825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,798,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,330 | $6,787,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,699 | $6,761,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,632 | $6,757,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,632 | $6,748,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 80,275 | $6,728,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 157,952 | $6,686,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100,676 | $6,678,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 99,194 | $6,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,453 | $6,601,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120,251 | $6,597,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,601 | $6,594,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,848 | $6,584,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,797 | $6,581,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,578 | $6,574,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 218,942 | $6,559,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,640 | $6,540,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,277 | $6,526,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 247,663 | $6,509,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,734 | $6,470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,384 | $6,433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,663 | $6,414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,694 | $6,411,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 315,641 | $6,411,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,410 | $6,397,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 114,968 | $6,395,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,179 | $6,378,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,282 | $6,373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,561 | $6,355,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,868 | $6,316,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,658 | $6,307,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,161 | $6,300,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 157,665 | $6,262,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 118,456 | $6,254,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 497,324 | $6,241,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 72,013 | $6,239,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,000 | $6,231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136,946 | $6,220,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,214 | $6,209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,700 | $6,161,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,243 | $6,158,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430,394 | $6,129,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 118,081 | $6,124,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,910 | $6,118,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,640 | $6,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 278,669 | $6,064,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,924 | $6,039,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,710 | $6,036,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,500 | $6,028,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 228,781 | $6,022,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,065 | $6,014,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,321 | $6,012,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,225 | $6,010,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,203 | $6,005,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 338,981 | $5,922,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,088 | $5,919,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 143,829 | $5,919,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 140,330 | $5,894,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 49,581 | $5,894,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004290 | this filing | 2022-04-27 | acceptance time not in the bulk data set |