13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 705 holding rows worth $7,363,604,000 by the sum of the rows.
- Accession
- 0001006378-20-000007
- Filer
- CIK 1006378
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,363,604,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $7,363,604,000. This page uses the sum of the rows.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 75,019 | $236,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,697,326 | $196,543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 382,808 | $187,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 803,887 | $169,102,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 311,240 | $123,091,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 682,751 | $112,923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 539,153 | $107,824,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,103,788 | $106,455,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,551,615 | $101,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,197 | $100,168,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92,515 | $89,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 763,325 | $83,092,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,720,567 | $82,375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 185,644 | $81,903,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 371,875 | $80,109,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 840,892 | $78,934,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,930,194 | $78,034,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 287,896 | $72,775,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,552,084 | $71,874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 732,610 | $70,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 221,323 | $69,008,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 814,789 | $64,033,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 592,900 | $62,802,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 249,555 | $61,806,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,970,365 | $61,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,472 | $60,924,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,145,666 | $60,594,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 309,159 | $59,731,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 427,132 | $59,623,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 693,321 | $59,391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 998,682 | $57,342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 247,110 | $52,628,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,130,614 | $52,437,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 853,538 | $52,053,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 907,438 | $51,645,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 502,015 | $51,603,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,394,028 | $51,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 343,426 | $51,106,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,263,879 | $51,044,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 673,489 | $51,034,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 232,698 | $50,806,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 573,027 | $49,803,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 384,779 | $49,229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 872,162 | $48,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,097 | $46,703,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 462,944 | $45,722,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 93,164 | $45,189,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 22,634 | $42,674,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 235,994 | $41,815,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 297,462 | $41,266,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 685,951 | $40,712,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 558,031 | $39,199,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 128,651 | $38,230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 231,646 | $38,103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 105,556 | $38,039,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 931,280 | $37,740,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,020,396 | $37,477,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 383,720 | $36,560,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 449,675 | $35,948,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 441,298 | $35,425,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,076 | $34,161,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 160,210 | $33,016,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,958,336 | $31,886,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 94,040 | $31,324,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 182,952 | $31,031,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 440,894 | $29,594,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 293,556 | $28,665,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102,051 | $28,540,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 221,644 | $27,851,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,823 | $27,733,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141,218 | $27,396,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 247,317 | $26,979,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 715,700 | $26,317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 164,124 | $26,260,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 632,138 | $26,042,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,839,180 | $25,331,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,352,744 | $24,389,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115,163 | $24,214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132,470 | $23,960,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,692 | $23,045,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,542 | $22,375,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,167 | $22,081,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 832,651 | $21,855,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,026,681 | $21,525,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184,733 | $21,181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,757 | $20,972,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 314,035 | $20,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,571 | $20,649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 147,675 | $20,532,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 111,285 | $20,337,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,794 | $20,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101,426 | $19,976,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,648 | $19,906,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,107,082 | $19,838,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,074,084 | $19,812,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 83,570 | $19,758,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,376,778 | $19,497,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 591,325 | $18,949,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 346,263 | $18,784,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63,982 | $18,545,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 558,918 | $18,504,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,635,591 | $18,368,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 237,500 | $17,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,968 | $17,550,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,112 | $17,358,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172,071 | $17,349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192,876 | $16,908,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 199,383 | $16,478,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,838 | $16,476,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,326,434 | $16,445,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185,052 | $16,159,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 312,069 | $16,146,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 132,458 | $16,034,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,819 | $15,679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,790 | $15,580,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 118,368 | $15,350,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,427 | $15,128,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 966,818 | $15,112,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 442,491 | $15,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 381,650 | $15,081,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 269,648 | $14,683,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 506,105 | $14,639,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 170,007 | $14,610,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 851,340 | $14,415,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,884,393 | $14,135,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 617,042 | $14,018,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143,392 | $13,894,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 183,351 | $13,628,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130,039 | $13,565,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 272,502 | $13,494,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81,889 | $13,418,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 364,540 | $13,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,710 | $12,888,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 471,169 | $12,732,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 306,550 | $12,667,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 53,221 | $12,591,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81,947 | $12,460,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 160,178 | $12,443,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,283 | $12,309,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 192,172 | $12,136,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 432,081 | $11,818,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,855 | $11,785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,011 | $11,759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,416 | $11,647,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 425,116 | $11,591,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 132,658 | $11,572,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,352,633 | $11,572,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 199,608 | $11,501,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,916 | $11,467,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 389,352 | $11,461,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 260,259 | $11,307,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 525,708 | $11,227,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,593 | $11,099,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 893,186 | $11,073,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 270,220 | $11,066,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 278,946 | $10,968,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 113,086 | $10,799,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 119,543 | $10,717,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 169,784 | $10,622,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110,939 | $10,503,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,543 | $10,446,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,437,979 | $10,442,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 57,465 | $10,299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 170,150 | $10,168,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 527,927 | $10,151,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 638,966 | $10,148,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,361 | $10,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 205,214 | $10,127,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 127,848 | $10,087,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 178,348 | $10,045,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 244,701 | $9,981,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 201,989 | $9,761,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 145,510 | $9,682,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 864,106 | $9,644,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 301,589 | $9,384,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,582 | $9,340,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 103,044 | $9,309,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 94,884 | $9,284,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 257,107 | $9,193,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,163,667 | $9,181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,393 | $9,012,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 127,387 | $8,971,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 563,324 | $8,911,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 448,191 | $8,816,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,042 | $8,688,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 895,267 | $8,379,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 554,422 | $8,298,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 126,818 | $8,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,940 | $8,009,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169,112 | $7,988,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,448 | $7,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,015 | $7,927,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,072,662 | $7,916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,841 | $7,872,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 263,537 | $7,863,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,960 | $7,854,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 108,542 | $7,840,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,790 | $7,722,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 550,911 | $7,698,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 128,507 | $7,592,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 153,310 | $7,577,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 263,636 | $7,536,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 887,273 | $7,462,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 94,946 | $7,326,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 70,419 | $7,248,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,760 | $7,202,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 121,068 | $7,174,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 255,549 | $7,168,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,187 | $7,094,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81,839 | $7,086,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 89,317 | $7,084,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123,612 | $6,907,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,806 | $6,830,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 443,650 | $6,827,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 105,840 | $6,670,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 203,950 | $6,568,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 90,410 | $6,472,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,759 | $6,470,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,750 | $6,462,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,046,763 | $6,406,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,043 | $6,392,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,113 | $6,343,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,793 | $6,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,972 | $6,306,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 97,227 | $6,269,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,899 | $6,179,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 54,942 | $6,169,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 693,402 | $6,143,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 90,944 | $6,112,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $6,080,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 413,392 | $6,055,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 361,061 | $5,983,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 68,886 | $5,948,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,843 | $5,905,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 314,129 | $5,905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,529 | $5,893,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,267 | $5,874,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,655 | $5,865,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,246 | $5,839,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,704 | $5,678,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,774 | $5,678,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 31,532 | $5,668,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,115 | $5,649,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,179 | $5,602,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 59,178 | $5,593,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,365 | $5,569,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 43,868 | $5,514,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 145,775 | $5,502,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86,353 | $5,433,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95,901 | $5,417,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 99,446 | $5,390,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,170 | $5,327,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,810 | $5,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,688 | $5,274,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125,165 | $5,248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75,227 | $5,196,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,433 | $5,175,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,441 | $5,121,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,993 | $5,111,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 223,431 | $5,091,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 73,959 | $5,059,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 63,596 | $5,004,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57,847 | $4,974,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65,275 | $4,959,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,228 | $4,807,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63,598 | $4,746,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 170,957 | $4,737,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 270,292 | $4,714,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 96,462 | $4,690,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,977 | $4,643,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82,652 | $4,609,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,797 | $4,592,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,070 | $4,559,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,225 | $4,548,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,589 | $4,517,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 154,275 | $4,468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,982 | $4,425,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,387,016 | $4,412,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 50,343 | $4,398,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 362,831 | $4,373,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,529 | $4,342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,847 | $4,283,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,715 | $4,212,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,142 | $4,212,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,748 | $4,163,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,369 | $4,147,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,595 | $4,146,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,169 | $4,085,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,371 | $4,074,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 112,746 | $3,978,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,767 | $3,894,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 77,502 | $3,890,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,903 | $3,841,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,222 | $3,813,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,083 | $3,808,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,023 | $3,804,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,298 | $3,801,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,609 | $3,796,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 36,002 | $3,793,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,590 | $3,766,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 95,082 | $3,742,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,136 | $3,676,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,748 | $3,592,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 199,529 | $3,586,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,989 | $3,509,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,991 | $3,508,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,235 | $3,489,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,469 | $3,470,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 53,716 | $3,469,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,017 | $3,468,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34,167 | $3,466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,027 | $3,459,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 88,743 | $3,442,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 101,273 | $3,397,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,183 | $3,390,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,178 | $3,375,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,196 | $3,365,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,081 | $3,334,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,556 | $3,318,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,190 | $3,298,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53,632 | $3,290,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,585 | $3,257,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,519 | $3,173,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 426,960 | $3,153,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 53,255 | $3,152,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,970 | $3,122,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,539 | $3,118,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,835 | $3,104,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 63,735 | $3,097,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,317 | $3,092,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 103,724 | $3,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,942 | $3,085,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 627,949 | $3,051,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,326 | $3,025,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,173 | $3,021,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,242 | $3,020,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,440 | $3,007,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 102,914 | $2,979,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 82,200 | $2,974,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,578 | $2,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,712 | $2,925,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,913 | $2,916,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,590 | $2,914,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60,546 | $2,914,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,203 | $2,853,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,338 | $2,851,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,571 | $2,811,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,233 | $2,801,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,858 | $2,740,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 47,731 | $2,739,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,688 | $2,714,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 101,694 | $2,691,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 81,928 | $2,687,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 188,986 | $2,669,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,653 | $2,656,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,478 | $2,650,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,814 | $2,646,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,523 | $2,615,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,404,067 | $2,599,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,270 | $2,596,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,580 | $2,583,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,996 | $2,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,120 | $2,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,445 | $2,516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,553 | $2,482,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 134,953 | $2,479,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,139 | $2,440,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 130,650 | $2,436,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,140 | $2,415,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,931 | $2,389,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 124,279 | $2,378,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,442 | $2,373,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,734 | $2,355,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,621 | $2,328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,749 | $2,320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,263 | $2,275,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 90,558 | $2,272,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,495 | $2,256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,831 | $2,236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,138 | $2,214,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 38,793 | $2,189,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,286 | $2,159,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,709 | $2,140,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,812 | $2,111,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,478 | $2,096,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33,061 | $2,094,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,771 | $2,086,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 76,234 | $2,043,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,480 | $2,007,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,137 | $1,945,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,327 | $1,941,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,560 | $1,930,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,579 | $1,916,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,677 | $1,907,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,527 | $1,896,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,621 | $1,895,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 209,937 | $1,883,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 87,967 | $1,862,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,404 | $1,860,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,433 | $1,836,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,027 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,419 | $1,830,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,882 | $1,805,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,562 | $1,797,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,106 | $1,768,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,433 | $1,764,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,692 | $1,761,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,906 | $1,759,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,358 | $1,752,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,626 | $1,743,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,592 | $1,729,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,598 | $1,676,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,950 | $1,635,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,838 | $1,625,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,618 | $1,605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,168 | $1,557,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,085 | $1,540,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,002 | $1,531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,828 | $1,529,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,290 | $1,495,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 136,106 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,940 | $1,449,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,245 | $1,429,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,843 | $1,424,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,948 | $1,410,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,025 | $1,409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,121 | $1,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,527 | $1,388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,139 | $1,379,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 83,583 | $1,373,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,207 | $1,359,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,541 | $1,351,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,881 | $1,319,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,327 | $1,302,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,186 | $1,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,946 | $1,296,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 190,435 | $1,290,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,028 | $1,289,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,776 | $1,275,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,064 | $1,254,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,868 | $1,254,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,245 | $1,223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,436 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,056 | $1,210,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,158 | $1,192,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,550 | $1,173,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,228 | $1,148,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,087 | $1,139,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,922 | $1,116,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,406 | $1,090,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,837 | $1,082,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,635 | $1,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,302 | $1,075,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,129 | $1,066,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 98,374 | $1,041,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,542 | $1,039,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,412 | $1,039,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,650 | $1,038,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,177 | $1,019,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,024 | $1,019,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,759 | $980,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,836 | $966,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,571 | $961,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,900 | $952,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,097 | $933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,107 | $933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,528 | $909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,189 | $897,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,010 | $872,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,398 | $871,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,201 | $871,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,483 | $868,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,678 | $862,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,779 | $861,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,168 | $859,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,837 | $852,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,494 | $841,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,035 | $839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,090 | $826,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,664 | $824,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,423 | $810,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,475 | $810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,800 | $804,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,394 | $798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,214 | $797,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,573 | $796,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,252 | $793,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,513 | $792,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,454 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,866 | $792,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,672 | $774,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,063 | $737,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,284 | $727,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,612 | $721,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,551 | $720,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 52,189 | $718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,776 | $709,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,386 | $706,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,921 | $695,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,826 | $692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-20-000007 | this filing | 2020-11-13 | acceptance time not in the bulk data set |