13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 2,127 holding rows worth $12,862,864,000 by the sum of the rows.
- Accession
- 0000950123-23-000397
- Filer
- CIK 901541
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,197 entries on the cover page, a total value of $12,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,862,864,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,863,000, about 1/1,000 of the sum of the rows, $12,862,864,000. 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 | 2,634,983 | $358,199,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,200,701 | $288,589,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 543,158 | $217,062,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 677,654 | $148,717,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 445,142 | $145,797,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,297,731 | $124,647,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 410,833 | $115,666,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 266,949 | $106,184,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 591,137 | $101,888,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 897,051 | $101,304,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,331,349 | $100,227,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 710,532 | $100,042,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 614,653 | $96,938,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 923,620 | $93,331,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 589,912 | $90,156,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,215,601 | $86,004,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 476,481 | $86,000,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 377,644 | $84,215,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 910,323 | $83,103,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 262,134 | $82,535,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 704,036 | $77,761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 614,925 | $76,416,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,976 | $75,661,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803,805 | $74,079,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 319,274 | $71,515,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 430,063 | $64,699,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 362,836 | $64,229,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 248,017 | $63,629,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 556,839 | $63,140,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,479,067 | $63,017,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,359,482 | $62,646,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 162,609 | $58,172,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 153,567 | $57,587,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,160,622 | $55,803,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 904,671 | $55,800,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 315,049 | $55,467,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 354,661 | $51,217,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 476,791 | $46,931,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 600,769 | $45,946,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,892 | $45,789,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 343,646 | $45,186,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 328,419 | $44,455,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,059,411 | $44,411,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,284,235 | $44,332,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 231,433 | $43,236,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 354,247 | $42,595,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,334,106 | $42,076,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 312,690 | $40,068,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,586 | $39,227,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,415 | $39,167,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 219,972 | $38,583,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 142,513 | $38,395,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,291,878 | $38,240,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 193,321 | $37,824,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 518,857 | $37,519,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 899,643 | $36,751,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 249,292 | $36,195,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 61,850 | $35,827,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 125,534 | $35,761,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 162,710 | $34,092,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 124,206 | $34,047,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,753,517 | $33,895,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 392,559 | $33,658,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 575,001 | $33,097,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 359,306 | $32,783,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 160,304 | $32,024,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 140,858 | $31,640,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 315,319 | $31,503,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 310,180 | $31,400,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 90,746 | $31,251,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 189,219 | $30,672,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 549,963 | $29,978,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 865,570 | $29,715,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 643,353 | $29,047,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 78,441 | $28,819,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,583 | $28,672,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 133,470 | $28,604,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 721,663 | $28,101,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 101,487 | $27,901,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 174,671 | $27,872,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 630,117 | $27,801,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180,786 | $27,591,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,496 | $25,148,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 411,928 | $24,790,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 308,596 | $24,141,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 229,765 | $24,091,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 471,046 | $24,085,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 72,586 | $23,953,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 280,386 | $23,948,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174,863 | $23,931,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 223,585 | $23,867,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 111,736 | $23,714,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 342,518 | $23,685,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 186,816 | $23,652,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,860 | $23,416,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,943 | $23,278,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 153,428 | $22,780,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 283,242 | $22,758,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 409,461 | $22,758,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 233,611 | $22,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 204,544 | $22,001,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97,576 | $21,998,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 435,616 | $21,916,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,682 | $21,850,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 205,266 | $21,760,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 214,490 | $21,674,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 116,975 | $21,578,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 243,001 | $21,530,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,036 | $21,379,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 82,807 | $21,220,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 54,351 | $21,208,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 176,204 | $21,195,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,010 | $21,132,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 236,277 | $21,116,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316,247 | $20,986,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 81,399 | $20,871,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 98,673 | $20,861,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 199,567 | $20,800,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 63,436 | $20,694,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,601 | $20,156,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 149,696 | $20,086,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 276,511 | $20,031,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 109,967 | $19,935,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 277,630 | $19,781,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 40,167 | $19,319,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 81,536 | $19,300,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 158,805 | $19,282,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 248,207 | $18,886,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 123,419 | $18,677,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276,866 | $18,555,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 153,719 | $18,392,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 230,430 | $18,195,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97,153 | $18,062,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,412 | $18,058,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 77,934 | $18,007,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 390,101 | $17,617,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,310 | $17,617,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,675 | $17,504,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,524 | $17,353,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 222,623 | $17,164,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 239,673 | $17,110,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 101,573 | $17,099,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112,915 | $16,874,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168,637 | $16,820,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 385,472 | $16,818,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 122,771 | $16,735,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,892 | $16,643,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 37,569 | $16,463,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 83,104 | $16,423,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 455,966 | $16,392,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,007 | $16,367,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 194,598 | $16,247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 374,447 | $15,903,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 314,809 | $15,879,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,363 | $15,865,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 141,963 | $15,532,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 162,460 | $15,493,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 64,410 | $15,346,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 48,586 | $15,305,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,384 | $15,282,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,048 | $15,238,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 217,677 | $15,231,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,665 | $15,080,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 184,560 | $15,050,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 262,126 | $15,046,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 120,359 | $14,786,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,820 | $14,735,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 132,429 | $14,502,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 104,037 | $14,436,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 110,473 | $14,210,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 159,981 | $14,147,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 405,193 | $14,121,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,339 | $14,091,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 33,609 | $14,057,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 130,189 | $14,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340,722 | $13,994,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 297,879 | $13,970,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 198,131 | $13,879,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 292,927 | $13,879,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 293,977 | $13,861,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 298,832 | $13,824,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 221,568 | $13,793,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,464 | $13,743,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 93,428 | $13,732,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,942 | $13,721,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,843 | $13,707,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 170,047 | $13,687,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 92,897 | $13,648,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 240,974 | $13,579,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 607,545 | $13,524,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,448 | $13,445,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,302 | $13,352,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 101,449 | $13,286,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 621,148 | $13,280,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117,114 | $13,276,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,687 | $13,228,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 364,549 | $13,201,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 389,191 | $13,089,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,095 | $13,053,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 303,124 | $12,919,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 83,797 | $12,884,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,545 | $12,684,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 127,804 | $12,627,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 75,413 | $12,587,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,833 | $12,575,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,965 | $12,567,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 250,789 | $12,565,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,582 | $12,563,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,354 | $12,531,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 250,312 | $12,513,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,944 | $12,501,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,265 | $12,427,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 168,732 | $12,373,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,262 | $12,282,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 138,794 | $12,258,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 194,551 | $12,198,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 26,781 | $12,183,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 93,474 | $12,157,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,736 | $12,085,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 317,037 | $12,009,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,297 | $11,906,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 90,790 | $11,859,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 72,931 | $11,844,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 26,468 | $11,836,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 36,520 | $11,755,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258,745 | $11,754,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 148,819 | $11,736,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,729 | $11,706,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,895 | $11,693,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,936 | $11,629,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 148,927 | $11,627,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 634,854 | $11,612,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,688 | $11,543,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 264,332 | $11,533,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 262,667 | $11,455,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 238,525 | $11,440,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,681 | $11,356,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 108,798 | $11,316,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 184,172 | $11,264,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 236,144 | $11,226,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 15,557 | $11,170,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164,042 | $11,117,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,899 | $11,082,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 189,515 | $11,079,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,921 | $11,057,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145,986 | $11,052,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 54,394 | $11,033,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 203,255 | $10,986,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 171,235 | $10,921,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 82,383 | $10,879,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 410,688 | $10,846,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 298,310 | $10,838,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 277,246 | $10,793,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,596 | $10,784,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 41,717 | $10,776,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82,228 | $10,690,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 186,335 | $10,679,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 224,951 | $10,672,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,660 | $10,627,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,217 | $10,598,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,365 | $10,582,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,576 | $10,505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 127,984 | $10,455,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,752 | $10,445,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140,152 | $10,436,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 22,059 | $10,389,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,124 | $10,360,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 144,275 | $10,326,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82,903 | $10,318,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 173,291 | $10,299,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 71,596 | $10,278,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 78,579 | $10,270,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,904 | $10,207,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,386 | $10,193,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,775 | $10,073,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,457 | $10,018,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,718 | $9,988,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,023 | $9,979,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,330 | $9,937,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,452 | $9,909,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 22,177 | $9,866,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108,795 | $9,829,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,417 | $9,808,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,773 | $9,775,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 191,877 | $9,743,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,794 | $9,708,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 62,442 | $9,687,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,412 | $9,679,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,636 | $9,647,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 66,851 | $9,647,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 295,639 | $9,638,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,561 | $9,621,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,368 | $9,590,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,137 | $9,588,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,836 | $9,584,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,913 | $9,569,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,975 | $9,505,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,442 | $9,493,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 778,369 | $9,457,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 208,253 | $9,401,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,803 | $9,323,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 91,676 | $9,310,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 185,370 | $9,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,348 | $9,300,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 18,217 | $9,295,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,527 | $9,288,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 50,366 | $9,272,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 232,983 | $9,201,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,590 | $9,161,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 63,261 | $9,149,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,901 | $9,098,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 237,345 | $9,071,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,822 | $9,036,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,824 | $8,990,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 156,581 | $8,901,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 499,092 | $8,889,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,907 | $8,872,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 102,100 | $8,858,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 94,174 | $8,815,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 38,796 | $8,755,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225,491 | $8,742,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 689,715 | $8,739,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,096 | $8,723,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,899 | $8,637,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 27,457 | $8,610,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 38,028 | $8,601,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 84,555 | $8,592,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86,636 | $8,538,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 72,083 | $8,536,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,201 | $8,521,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 147,755 | $8,509,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,112 | $8,456,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 44,287 | $8,445,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 351,558 | $8,445,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131,840 | $8,438,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 121,882 | $8,431,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,198 | $8,430,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,810 | $8,373,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 41,606 | $8,350,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 180,801 | $8,324,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 19,989 | $8,314,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252,794 | $8,286,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,742 | $8,267,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,023 | $8,248,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,932 | $8,243,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,205 | $8,225,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 53,095 | $8,197,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118,531 | $8,188,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,179 | $8,171,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 220,861 | $8,154,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 134,128 | $8,144,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 119,338 | $8,139,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,961 | $8,114,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,917 | $8,103,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,925 | $8,057,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 100,172 | $8,001,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 113,948 | $7,995,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 409,871 | $7,951,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,547 | $7,950,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 239,156 | $7,892,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 26,361 | $7,880,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 10,292 | $7,876,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,028 | $7,834,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,344 | $7,820,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 48,317 | $7,816,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,753 | $7,807,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,338 | $7,791,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,808 | $7,772,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 52,743 | $7,758,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 241,477 | $7,757,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411,963 | $7,754,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,532 | $7,754,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 191,515 | $7,754,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,408 | $7,718,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 143,935 | $7,690,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,261 | $7,689,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 426,676 | $7,655,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 270,868 | $7,638,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,745 | $7,589,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 144,450 | $7,580,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,578 | $7,553,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,830 | $7,540,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,187 | $7,539,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,330 | $7,481,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,315 | $7,446,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 164,100 | $7,421,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,258 | $7,412,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 47,986 | $7,351,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 185,311 | $7,349,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,668 | $7,335,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,801 | $7,321,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,153 | $7,314,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,500 | $7,306,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,980 | $7,289,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 281,307 | $7,280,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 196,383 | $7,268,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,751 | $7,266,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,874 | $7,265,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,581 | $7,257,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 111,997 | $7,254,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 156,912 | $7,246,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,829 | $7,240,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,238 | $7,219,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 167,063 | $7,211,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 100,828 | $7,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 68,652 | $7,147,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,676 | $7,144,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 21,315 | $7,118,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,621 | $7,102,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 150,971 | $7,095,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 59,074 | $7,075,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,967 | $7,041,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,671 | $7,031,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 388,220 | $6,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,368 | $6,994,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 86,925 | $6,961,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 23,944 | $6,934,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104,192 | $6,926,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,688 | $6,920,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,686 | $6,906,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 86,917 | $6,906,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,287 | $6,851,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 294,846 | $6,840,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 128,284 | $6,827,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,699 | $6,824,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 159,810 | $6,821,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 517,007 | $6,804,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 66,266 | $6,796,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 232,153 | $6,793,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,003 | $6,778,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 47,147 | $6,776,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,449 | $6,772,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 161,382 | $6,749,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 106,944 | $6,748,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 164,247 | $6,724,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,516 | $6,713,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,034 | $6,688,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,353 | $6,686,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,518 | $6,671,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 95,969 | $6,666,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 43,927 | $6,662,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 64,749 | $6,657,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 40,362 | $6,626,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 276,467 | $6,599,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 92,456 | $6,587,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,520 | $6,571,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,957 | $6,566,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 248,531 | $6,546,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 28,999 | $6,536,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 73,153 | $6,528,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,330 | $6,492,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,866 | $6,438,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,273 | $6,435,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,064 | $6,397,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 288,316 | $6,360,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,433 | $6,307,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,513 | $6,274,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 123,068 | $6,268,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,589 | $6,261,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,832 | $6,257,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 93,729 | $6,241,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 29,043 | $6,215,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106,873 | $6,205,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,188,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,239 | $6,117,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 18,090 | $6,102,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,174 | $6,069,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,263 | $6,065,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,246 | $6,054,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,188 | $6,034,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,937 | $6,029,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 168,744 | $6,024,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 245,396 | $6,015,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 71,526 | $6,011,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 103,693 | $6,003,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,846 | $6,001,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 359,632 | $5,991,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,280 | $5,981,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 615,465 | $5,970,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,032 | $5,968,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,183 | $5,940,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,600 | $5,923,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 434,521 | $5,905,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 67,474 | $5,902,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99,398 | $5,889,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 161,200 | $5,884,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,543 | $5,871,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,242 | $5,870,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,669 | $5,869,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 637,414 | $5,788,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 156,242 | $5,769,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 30,615 | $5,760,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 180,945 | $5,754,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 80,846 | $5,748,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 50,391 | $5,740,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 32,740 | $5,718,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,362 | $5,675,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,277 | $5,675,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 288,362 | $5,655,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 238,460 | $5,637,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000397 | this filing | 2023-01-26 | acceptance time not in the bulk data set |