13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-22, with 1,227 holding rows worth $954,268.
- Accession
- 0000950123-23-008322
- Filer
- CIK 901541
- Filed
- 2023-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,019 entries on the cover page, a total value of $954,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,268 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank
- 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 |
|---|---|---|---|---|---|---|
| Coupa Software | 22266LAF3 | CONV BOND | 42,000 | $287,677 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 259,000 | $215,758 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 256,000 | $107,885 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 333,000 | $80,909 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,366,003 | $71,919 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 95,000 | $71,919 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 38,000 | $35,939 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 128,004 | $17,980 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 128,712 | $4,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 87,523 | $4,370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 3,644,835 | $3,542 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,338,863 | $2,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,614 | $2,060 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 791,402 | $1,949 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 161,289 | $1,934 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,476,368 | $1,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,236,381 | $1,783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 661,681 | $1,370 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 57,043 | $1,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,970,920 | $1,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,783 | $1,158 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 109,903 | $1,136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 163,568 | $883 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,219 | $871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 812,315 | $866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,479,833 | $740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 803,087 | $654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 849,117 | $648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 586,675 | $584 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,769 | $509 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 48,111 | $494 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 451,875 | $487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,171 | $416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 935,134 | $414 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,901 | $405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IAA INC | 449253103 | COM | 75,488 | $402 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,045 | $397 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288,070 | $378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,396,116 | $360 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,276 | $360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 74,211 | $360 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,069 | $359 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 418,378 | $331 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 133,687 | $325 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,906 | $313 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,946,886 | $309 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,119 | $307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 439 | $307 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 420,175 | $306 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,897 | $304 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 183,696 | $291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,402,503 | $290 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 242,238 | $258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,054 | $251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 67,702 | $248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 713,309 | $247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 242,329 | $246 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 210,020 | $246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 491,276 | $235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,632 | $234 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,416 | $224 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 344,629 | $221 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,116 | $213 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 227,579 | $212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,427,896 | $195 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 663,738 | $182 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303,519 | $181 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 588,963 | $180 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 16,261 | $177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,785 | $176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 3,831,518 | $170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,745,328 | $165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,479,942 | $165 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,211 | $162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 672,095 | $155 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,381 | $153 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129,358 | $153 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,542 | $153 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 15,454 | $150 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 58,666 | $147 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 66,226 | $146 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,748 | $140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 495,563 | $135 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212,819 | $134 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,988,758 | $133 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 956,762 | $131 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,592 | $131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,578 | $130 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132,092 | $130 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,960 | $125 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 392,410 | $124 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,917 | $121 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,480 | $120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 8,724 | $117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 281,877 | $117 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,185 | $117 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 553 | $117 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,519 | $111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102,412 | $105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495,370 | $104 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 117,486 | $104 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,482 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,198 | $102 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171,987 | $102 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 543,526 | $100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 381,778 | $99 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 466,764 | $99 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,253,356 | $99 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,213 | $97 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,099 | $96 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 626 | $96 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,986 | $95 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 54,213 | $94 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,493 | $93 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,342 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 1,308,954 | $92 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 115,397 | $92 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 9,042 | $91 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 32,549 | $91 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 231,813 | $90 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,967 | $90 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 217,292 | $89 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,823 | $89 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,432 | $87 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,742 | $86 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 265,461 | $85 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,562 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,905 | $83 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786A106 | COM | 30,597 | $81 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 362,828 | $80 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 906,569 | $78 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 99,937 | $76 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,034 | $76 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,082 | $76 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 143,821 | $75 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 834 | $75 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,720 | $75 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 933,906 | $74 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 212,005 | $74 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,946,182 | $73 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 202,035 | $73 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 123,030 | $73 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,177,257 | $72 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,974 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 338,461 | $71 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,459 | $70 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,030 | $69 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 512,049 | $68 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,519 | $67 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 178,397 | $66 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,086,285 | $64 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,067,100 | $64 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,532 | $64 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 202,872 | $64 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 263,431 | $64 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 216,121 | $63 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,650 | $63 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 311,249 | $62 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 34,857 | $62 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,666 | $61 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 478,191 | $61 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,246 | $61 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,549 | $61 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,215 | $60 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 139,384 | $60 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,144 | $60 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 245,172 | $59 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 187,321 | $59 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 232,717 | $59 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,157 | $57 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,868 | $57 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 9,750 | $56 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,900 | $52 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,079,399 | $52 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92,035 | $52 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,434 | $52 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,473 | $51 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 121,326 | $51 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 115,218 | $51 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,399 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 24,845 | $51 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,132 | $49 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,629,500 | $48 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,531 | $48 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,537 | $48 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 240,184 | $47 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 16,659 | $47 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,566 | $45 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 79,968 | $45 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 143,578 | $44 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,207 | $43 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,001 | $43 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1,304,853 | $42 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 247,125 | $42 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,688,561 | $42 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 241,089 | $42 | dollars as filed | |
| WAYFAIR INC | 94419LAN1 | CON | 740,000 | $42 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,402,087 | $41 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,444,452 | $40 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 427,847 | $40 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,392 | $40 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,628 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DANONE SPONSORED ADR | 23636T100 | COM | 197,885 | $40 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 256,863 | $39 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 108,716 | $39 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 296,607 | $38 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,223 | $38 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,406,891 | $38 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 195,024 | $37 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 556,217 | $37 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,184 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,071 | $37 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 446,810 | $36 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,151 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116,611 | $36 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 186,494 | $36 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,376 | $35 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,922 | $35 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 123,967 | $35 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 139 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,313 | $34 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,908 | $34 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400,245 | $34 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 207,313 | $34 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,492 | $34 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 58,059 | $34 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,836 | $34 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,896 | $34 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,358 | $34 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 787,750 | $34 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302,415 | $33 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,061 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEGG INC | 163092109 | COM | 13,663 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 130,326 | $32 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 45,752 | $32 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,269 | $31 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 118,830 | $31 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,233 | $31 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,488 | $30 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,414 | $30 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93,303 | $30 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,151 | $30 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,106 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 71,685 | $30 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,248 | $29 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,582,752 | $29 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,350 | $29 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 17,233 | $29 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 833,446 | $28 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 93,126 | $28 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,613 | $28 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 41,588 | $28 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 358,595 | $27 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,711 | $27 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 313,715 | $26 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,855 | $26 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,014 | $26 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,055 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 49,626 | $25 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 171,714 | $25 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 494,605 | $25 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 373,509 | $25 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,284,307 | $25 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,102 | $25 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 3,669 | $25 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 531,397 | $24 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 348,802 | $24 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 331,475 | $24 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,489 | $24 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,885 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,577 | $24 | dollars as filed | |
| F N B CORP | 302520101 | COM | 231,094 | $24 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,145 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 316,333 | $23 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,984 | $23 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,471 | $23 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 26,242 | $23 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,305 | $22 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 72,214 | $22 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,995 | $20 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,425 | $20 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 75,615 | $20 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 883 | $20 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,610 | $19 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,712 | $19 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,664 | $19 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,115 | $19 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 165 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 26,222 | $19 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 24,403 | $19 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 165,315 | $18 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,198 | $18 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112,263 | $18 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,680 | $18 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 191,879 | $18 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,387 | $18 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,725 | $18 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,257 | $18 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 354,502 | $17 | dollars as filed | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 1,557 | $17 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 57,217 | $16 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,426 | $16 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 111,085 | $16 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,067 | $16 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 584,591 | $16 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,068 | $16 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 194,807 | $16 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65,707 | $16 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,555 | $16 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 535,198 | $16 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 2,727 | $16 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 877 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,729 | $16 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,809 | $15 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,234 | $15 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,702 | $15 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,347 | $15 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,648 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,258 | $15 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 83,784 | $15 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,564 | $15 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,531 | $15 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,040 | $15 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,564 | $15 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 274,484 | $15 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,998 | $15 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 1,731 | $15 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,130 | $14 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,830 | $14 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,423 | $14 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119,349 | $14 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,892 | $14 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 19,533 | $14 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 6,881 | $14 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,206 | $13 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 553,273 | $13 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 193 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 2,756 | $13 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,971 | $13 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 94,791 | $13 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 2,547 | $13 | dollars as filed | |
| FISERV INC | 337738108 | COM | 173 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 582,999 | $12 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 815,420 | $12 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 146,645 | $12 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190,519 | $12 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,583 | $12 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,131 | $12 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 230,021 | $12 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 210,059 | $12 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 121,745 | $12 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,371 | $12 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 13,204 | $12 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 5,381 | $12 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 7,945 | $12 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 437 | $12 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 333,029 | $11 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 161,446 | $11 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 194,047 | $11 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,074,466 | $11 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 476,501 | $11 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,669 | $11 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 307,507 | $11 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 570,044 | $11 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 396,261 | $11 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,882 | $10 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,096 | $10 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,760 | $10 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,510,959 | $10 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,001 | $10 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 80,186 | $10 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 167,721 | $10 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 224,905 | $10 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,469 | $10 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 142,920 | $10 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 54,890 | $10 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 14,207 | $10 | dollars as filed | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 39,391 | $10 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 44,465 | $10 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,022 | $9 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,657 | $9 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,117,473 | $9 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,667 | $9 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,099 | $9 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,913 | $9 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 336,223 | $9 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,781 | $9 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,775 | $9 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,141 | $9 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,477 | $9 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 484 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 5,454 | $9 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 1,797 | $9 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,689,000 | $9 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,014 | $8 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,168 | $8 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,336 | $8 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,087 | $8 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 148,298 | $8 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,438 | $8 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 318,089 | $8 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,663 | $8 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78,366 | $8 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 393,323 | $8 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 242,652 | $8 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,813 | $8 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 138,082 | $8 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 111 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mowi ASA ADR | 624678108 | COM | 1,024 | $8 | dollars as filed | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,458 | $8 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,169 | $7 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,103 | $7 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 416 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,720 | $7 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,332 | $7 | dollars as filed | |
| WAFD INC | 938824109 | COM | 260,964 | $7 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161,442 | $7 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,543 | $7 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 54,643 | $7 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 83,751 | $7 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 140 | $7 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 5,090 | $7 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 432 | $7 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 59,283 | $7 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 33,956 | $7 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 13,702 | $7 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 122,507 | $7 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87,779 | $6 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,373 | $6 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 687,994 | $6 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96,309 | $6 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,530 | $6 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 233,144 | $6 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 218,787 | $6 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,213 | $6 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 289,973 | $6 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 538 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 36,908 | $6 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,975 | $6 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 31,127 | $6 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,436 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 173,321 | $6 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 5,066 | $6 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 39,365 | $6 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 3,524 | $6 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 3,688 | $6 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 25,451 | $6 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 791,652 | $5 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 218,983 | $5 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43,792 | $5 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,149 | $5 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,618 | $5 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 401,601 | $5 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,619 | $5 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,801 | $5 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152,451 | $5 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,216 | $5 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77,598 | $5 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,792 | $5 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,358 | $5 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,684 | $5 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,293 | $5 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 277,630 | $5 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 10,743 | $5 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 41,641 | $5 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 92,166 | $5 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 52,213 | $5 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 86,447 | $5 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,936 | $5 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,757 | $4 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 172,217 | $4 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 906 | $4 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 187 | $4 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 452,198 | $4 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,328 | $4 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,414 | $4 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 705 | $4 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,988 | $4 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,290 | $4 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 827 | $4 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 363,382 | $4 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,483 | $4 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 81,846 | $4 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,855 | $4 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115,868 | $4 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 265,808 | $4 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,373 | $4 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 337,156 | $4 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,996 | $4 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,465 | $4 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 226,041 | $4 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 458,027 | $4 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 639,023 | $4 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,262 | $4 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,005 | $4 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 53,007 | $4 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 142,196 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008322 | this filing | 2023-08-22 | acceptance time not in the bulk data set |