13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,428 holding rows worth $42,110,428,000.
- Accession
- 0000950123-23-010417
- Filer
- CIK 314984
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,103 entries on the cover page, a total value of $42,110,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,110,428,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
- included managerThrivent Advisor Network, LLC 028-20554
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,645,389 | $1,150,840,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,774,981 | $762,201,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,926,235 | $626,223,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,338,921 | $571,656,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,243,858 | $540,960,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,227,392 | $528,016,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,409,398 | $423,154,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,191,767 | $386,641,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 929,785 | $385,055,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,149,059 | $287,423,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 725,338 | $287,214,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 567,501 | $286,177,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,972,453 | $286,168,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,727,910 | $276,417,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,403,586 | $266,942,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 604,088 | $258,257,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 556,989 | $247,622,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 39,545 | $235,819,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 771,031 | $232,985,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,116,904 | $223,569,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 534,964 | $218,870,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,728,972 | $217,539,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,723,219 | $203,436,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,947,572 | $200,553,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 350,758 | $196,053,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,198,942 | $194,201,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,605,811 | $188,908,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 927,067 | $188,000,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,748,792 | $187,505,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,997,688 | $183,774,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,601,519 | $182,301,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,115,281 | $182,116,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 550,692 | $181,552,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,389,345 | $180,341,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,484 | $176,743,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 346,382 | $176,612,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 699,549 | $173,556,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,560,644 | $171,704,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,735,010 | $171,055,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,293,379 | $168,540,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 442,762 | $167,714,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 549,122 | $167,658,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 729,312 | $167,414,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 7,934,300 | $165,827,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,984,921 | $162,825,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,090,431 | $162,492,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 916,096 | $159,381,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 6,362,370 | $157,023,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,002,246 | $156,707,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,833,488 | $156,661,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 778,341 | $156,487,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 576,043 | $156,417,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,236,941 | $154,442,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,457,082 | $153,299,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,121,784 | $151,432,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,664,439 | $150,465,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,430,606 | $147,095,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 940,419 | $146,488,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,929,813 | $146,321,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,437,960 | $144,414,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,202,825 | $144,126,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,076,940 | $143,060,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,244,646 | $142,812,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,135,335 | $141,893,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,528,565 | $141,516,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 356,811 | $138,985,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,923,658 | $136,213,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,460,631 | $135,770,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,729,501 | $135,553,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 646,589 | $134,386,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,687,868 | $133,802,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,834,954 | $130,380,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,748,205 | $129,880,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,468,995 | $126,671,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,125,413 | $126,578,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 313,471 | $123,367,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,455,384 | $121,989,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,892,212 | $120,572,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,360,953 | $120,569,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 642,574 | $120,206,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 410,994 | $120,173,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,838,369 | $118,383,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,422,413 | $117,366,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 859,240 | $116,805,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 432,662 | $116,282,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 37,672 | $116,179,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,672,506 | $115,871,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,059,019 | $115,518,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 263,490 | $114,729,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,514,637 | $113,509,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 124,516 | $113,171,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,278,923 | $112,839,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 4,003,275 | $111,387,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 490,226 | $108,330,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 276,198 | $106,652,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,874,790 | $106,053,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,059,010 | $106,008,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 274,628 | $105,892,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,831,843 | $105,510,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 696,474 | $105,418,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 576,398 | $104,783,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 503,074 | $104,768,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,390,639 | $104,614,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 690,562 | $103,025,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,254,952 | $102,505,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 656,788 | $102,370,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,923,011 | $101,983,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 640,882 | $101,908,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 948,115 | $101,562,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,019,198 | $100,111,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 348,014 | $99,556,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 753,536 | $99,369,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 262,384 | $99,072,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,155,021 | $99,031,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 743,456 | $98,313,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 705,486 | $97,674,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,020,016 | $96,569,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 323,574 | $96,279,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,812,105 | $95,552,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216,401 | $95,257,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 559,460 | $95,108,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 289,611 | $94,960,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,043,595 | $94,913,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,029,634 | $92,667,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 984,464 | $92,655,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,349,853 | $91,885,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,022,550 | $90,255,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,276,304 | $89,709,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,261,503 | $86,420,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 324,584 | $86,389,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,344,958 | $85,660,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,994,567 | $85,068,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,575,394 | $84,850,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 611,584 | $84,484,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,524,378 | $84,207,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,966,917 | $83,887,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,265,775 | $83,606,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 189,198 | $82,728,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,262,183 | $81,777,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,042,634 | $81,691,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,991,698 | $81,191,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,621,216 | $80,600,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,609,050 | $80,259,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 865,321 | $78,952,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 225,315 | $78,929,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,734,477 | $78,723,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,122,590 | $78,408,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 834,944 | $77,198,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,014,233 | $76,944,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 384,447 | $76,501,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 630,961 | $76,485,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,260,530 | $76,388,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,215,280 | $75,364,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,199,296 | $74,956,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,483,654 | $74,910,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,651,173 | $74,744,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 585,615 | $74,051,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,333,038 | $73,957,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 885,321 | $72,961,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,910,916 | $72,806,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 280,647 | $72,129,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 2,106,349 | $71,553,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,539,529 | $71,209,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 591,666 | $71,089,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,789,552 | $71,046,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 763,311 | $70,973,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,249,912 | $70,559,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 372,511 | $70,532,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 271,685 | $70,437,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,618,338 | $70,433,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 648,151 | $69,662,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,249,361 | $68,585,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 607,854 | $68,214,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,083,027 | $68,133,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,454,067 | $67,954,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 389,788 | $67,867,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,702,647 | $67,714,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,124,437 | $67,430,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 334,525 | $67,239,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,814,267 | $67,127,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 270,760 | $66,602,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,691,986 | $65,514,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 890,614 | $65,300,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 4,930,331 | $65,179,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 5,886,946 | $64,580,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 636,112 | $64,464,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 918,639 | $64,140,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,167,749 | $63,641,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,725,313 | $63,319,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 296,808 | $61,870,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 426,538 | $61,772,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,764,922 | $61,685,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,101,588 | $61,663,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 649,526 | $61,432,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 114,079 | $61,338,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 331,633 | $61,280,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 949,355 | $61,253,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,285,380 | $61,197,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 349,356 | $59,998,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,978,991 | $59,788,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,428,233 | $59,343,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 789,717 | $58,977,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 788,974 | $58,463,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 992,050 | $58,214,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 308,450 | $58,149,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 233,418 | $57,729,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,253,968 | $57,482,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 587,418 | $57,009,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,095,881 | $56,523,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 770,934 | $56,294,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 504,145 | $56,167,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,514,753 | $56,046,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,348,123 | $55,993,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 678,404 | $55,418,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 280,062 | $54,789,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,892,674 | $54,770,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 565,496 | $54,768,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 810,223 | $54,455,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 4,490,341 | $54,333,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,230,255 | $54,090,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 584,026 | $54,022,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,623,537 | $53,665,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 746,996 | $53,000,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,879,538 | $52,989,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 754,468 | $52,820,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 683,299 | $52,423,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 919,253 | $52,315,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 757,419 | $51,672,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 352,960 | $51,500,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 731,771 | $50,844,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 745,677 | $50,617,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 680,383 | $50,253,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 844,419 | $50,169,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 809,899 | $50,141,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 506,499 | $50,042,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 669,403 | $49,636,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,221,194 | $48,955,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 5,428,113 | $48,690,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,465 | $48,312,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,563,131 | $47,738,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,190,888 | $47,636,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 414,980 | $46,876,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 275,968 | $46,604,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 961,530 | $45,753,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 182,942 | $45,632,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 530,463 | $45,582,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,254,203 | $45,265,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,537,358 | $45,244,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,933,949 | $44,654,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 888,965 | $44,614,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 657,643 | $44,536,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,293,090 | $44,534,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 362,551 | $44,372,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 509,177 | $43,932,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 287,620 | $43,857,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,910,586 | $43,619,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 884,878 | $43,583,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 164,594 | $43,381,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 184,526 | $42,489,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,489,854 | $42,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 419,441 | $41,647,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,059,855 | $41,557,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,226,525 | $41,542,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 275,506 | $41,273,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 353,636 | $40,983,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 347,272 | $40,589,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 499,082 | $40,520,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 557,187 | $40,516,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 270,980 | $40,505,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 48,445 | $40,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 327,613 | $40,075,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 356,577 | $40,009,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 546,169 | $39,892,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 984,046 | $39,834,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 267,854 | $39,766,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 231,574 | $39,738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 442,109 | $39,209,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 451,461 | $39,110,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 535,355 | $38,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 250,764 | $38,565,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 141,552 | $38,540,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,324,630 | $38,494,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 722,249 | $38,431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 365,299 | $37,469,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 155,233 | $37,346,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,786 | $37,235,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 226,467 | $37,067,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 438,772 | $36,853,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 765,360 | $36,650,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 225,987 | $36,362,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 100,489 | $36,003,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,654,104 | $35,618,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 292,768 | $35,384,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 435,500 | $35,284,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 739,726 | $35,115,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 87,803 | $35,003,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 496,060 | $34,434,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 603,946 | $34,172,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 265,771 | $34,018,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 69,066 | $33,955,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126,845 | $33,427,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 359,387 | $32,995,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,819 | $32,504,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 464,455 | $32,234,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 2,137,268 | $32,208,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 292,408 | $32,116,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 636,834 | $31,744,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 223,976 | $31,733,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 493,115 | $31,310,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 714,658 | $31,259,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 925,813 | $31,237,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 824,068 | $31,100,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 383,513 | $31,072,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 412,770 | $31,049,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,146,165 | $31,038,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 134,183 | $30,679,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 223,617 | $30,504,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 191,594 | $30,466,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 225,694 | $30,288,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 595,602 | $30,220,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 178,357 | $30,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 637,902 | $30,052,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 462,880 | $29,937,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 189,142 | $29,694,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 798,711 | $29,023,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 870,258 | $29,013,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 55,946 | $28,705,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 567,235 | $28,696,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 397,782 | $28,286,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,035,774 | $28,214,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 433,871 | $28,093,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 193,051 | $28,089,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,309,000 | $27,814,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 137,296 | $27,807,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 223,055 | $27,554,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 571,986 | $27,490,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 653,357 | $27,173,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,376 | $27,118,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,844 | $26,526,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 3,494,352 | $26,417,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 265,995 | $26,354,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 178,248 | $26,338,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,631 | $26,303,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 27,900,000 | $26,029,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 206,141 | $25,875,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 266,661 | $25,448,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,681,323 | $25,419,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,356,000 | $25,366,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 470,101 | $25,211,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 282,732 | $25,174,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 152,229 | $25,122,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 420,205 | $24,994,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 570,275 | $24,841,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,007,000 | $24,819,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 286,226 | $24,770,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 154,766 | $24,696,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 792,066 | $24,665,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 120,140 | $24,508,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,555,000 | $24,399,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 143,439 | $24,304,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 169,841 | $24,267,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 315,900 | $24,003,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,301 | $23,701,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,863 | $23,682,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 63,512 | $23,651,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 208,786 | $23,601,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 459,616 | $23,310,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 321,756 | $23,257,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 244,446 | $23,176,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 415,998 | $23,117,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 334,235 | $23,026,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 227,891 | $22,935,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,397,687 | $22,866,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 640,944 | $22,863,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 13,680,000 | $22,846,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 440,244 | $22,835,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 497,391 | $22,622,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,501 | $22,602,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 592,760 | $22,311,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 198,378 | $22,306,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 739,084 | $22,291,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 135,459 | $22,279,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 599,964 | $22,230,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 293,952 | $22,194,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 235,046 | $22,158,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,940 | $21,961,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 315,866 | $21,913,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 34,929 | $21,894,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 12,062,000 | $21,842,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 331,430 | $21,786,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 361,549 | $21,744,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 232,205 | $21,665,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 434,427 | $21,647,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 20,070,000 | $21,234,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 56,008 | $21,183,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 423,854 | $21,176,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 293,471 | $21,068,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,628,881 | $21,029,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 25,190,000 | $20,893,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,020 | $20,812,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 729,676 | $20,796,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 488,595 | $20,545,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 17,405,000 | $20,525,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 736,101 | $20,353,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 277,341 | $20,351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 439,553 | $20,256,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 73,633 | $20,208,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,270 | $20,189,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 408,308 | $20,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 291,143 | $20,094,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 332,758 | $19,953,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 325,814 | $19,884,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,333 | $19,865,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153,206 | $19,710,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 7,031,000 | $19,516,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 392,372 | $19,512,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 106,087 | $19,512,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 617,458 | $19,511,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 8,250,000 | $19,379,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 693,464 | $19,272,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 115,856 | $19,053,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 450,462 | $18,962,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 131,861 | $18,915,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 372,771 | $18,786,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 383,544 | $18,636,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 437,809 | $18,580,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 204,499 | $18,495,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 551,283 | $18,479,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58,041 | $18,458,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 363,739 | $18,442,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 550,768 | $18,357,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,868 | $18,338,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,940,000 | $18,265,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 478,937 | $18,262,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 262,012 | $18,221,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 385,936 | $18,035,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 65,220 | $17,884,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 149,325 | $17,663,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 107,871 | $17,653,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 114,483 | $17,624,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 24,263 | $17,621,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 580,307 | $17,583,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 524,372 | $17,582,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 115,077 | $17,571,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 224,653 | $17,553,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 23,362,000 | $17,536,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,020,000 | $17,291,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 6,396,000 | $17,239,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 416,315 | $17,224,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,435 | $17,218,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,373 | $17,197,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 118,058 | $17,182,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 19,490,000 | $17,151,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 17,350,000 | $17,055,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 181,608 | $17,045,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152,230 | $17,022,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 5,846,000 | $16,977,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 967,906 | $16,958,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 626,473 | $16,583,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398,064 | $16,552,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161,804 | $16,551,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 676,069 | $16,537,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 421,538 | $16,523,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 695,215 | $16,401,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 53,527 | $16,375,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 427,827 | $16,181,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,940 | $16,112,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 472,474 | $16,111,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 32,695 | $16,103,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 2,498,609 | $16,066,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 77,584 | $16,053,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 545,736 | $16,001,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 44,614 | $15,887,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,439 | $15,865,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,540 | $15,863,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,866 | $15,740,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 92,008 | $15,698,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,618 | $15,442,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,881 | $15,422,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 254,946 | $15,356,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,670,000 | $15,351,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 37,359 | $15,294,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 109,090 | $15,270,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 908,410 | $15,161,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 115,740 | $15,160,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 432,777 | $15,121,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 276,573 | $15,077,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,399,000 | $14,996,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 453,596 | $14,955,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 609,171 | $14,937,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 664,924 | $14,928,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 337,837 | $14,895,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 512,447 | $14,840,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 251,542 | $14,600,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 31,815 | $14,592,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,196,588 | $14,575,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 56,469 | $14,439,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 80,269 | $14,435,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 343,819 | $14,406,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 725,658 | $14,303,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010417 | this filing | 2023-11-14 | acceptance time not in the bulk data set |