13F-HR filed by BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 420 holding rows worth $2,621,530,000.
- Accession
- 0001007295-19-000004
- Filer
- CIK 1007295
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 816 entries on the cover page, a total value of $2,621,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,621,530,000 with VALUE read as thousands by filing date, 13F file number 028-06375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 562,087 | $125,891,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 335 | $104,464,000 | thousands by filing date | |
| IJH | 464287507 | COM | 514,450 | $99,407,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,216,498 | $94,692,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 327,452 | $88,927,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 501,722 | $81,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 514,094 | $71,475,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 323,895 | $67,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,748 | $64,413,000 | thousands by filing date | |
| First National of Nebraska Inc | 335720108 | Com | 5,979 | $60,388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 376,932 | $60,169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 349,663 | $60,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,450 | $56,330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 379,622 | $48,691,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 900,625 | $44,941,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,488 | $42,173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91,434 | $40,746,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 303,855 | $39,598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,402 | $36,766,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 369,572 | $33,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 144,790 | $33,594,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 250,797 | $29,744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,932 | $29,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,231 | $29,004,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 260,388 | $28,633,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 699,316 | $28,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,074 | $27,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,758 | $27,018,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 534,316 | $26,951,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 171,133 | $24,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,292 | $24,737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 178,784 | $24,512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 244,382 | $24,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,434 | $23,733,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 564,202 | $23,177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 506,450 | $22,830,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,411 | $21,617,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,961 | $19,367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,618 | $19,036,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,820 | $17,765,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,688 | $17,114,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 395,623 | $16,548,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,571 | $15,930,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,575 | $15,820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,740 | $14,544,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 119,844 | $14,311,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 159,263 | $14,286,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,253 | $13,930,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 133,804 | $13,860,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,729 | $13,461,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55,669 | $11,632,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,995 | $11,212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,709 | $11,151,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,243 | $11,113,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,349 | $10,823,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 138,829 | $10,542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,184 | $10,486,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,363 | $10,111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 135,393 | $10,048,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,120 | $9,728,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 314,189 | $9,674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,564 | $9,571,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 172,774 | $9,562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 125,896 | $9,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,515 | $9,004,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,969 | $8,951,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,394 | $8,073,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,693 | $7,865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,167 | $7,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,759 | $7,530,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,468 | $7,436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,065 | $7,406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,384 | $7,384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 161,308 | $7,330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,117 | $7,081,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,534 | $6,899,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 644,720 | $6,737,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,710 | $6,528,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 156,513 | $6,401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,011 | $6,204,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,602 | $6,015,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,610 | $5,937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,884 | $5,800,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,057 | $5,451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,806 | $5,437,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,060 | $5,268,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,723 | $5,149,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 63,364 | $5,139,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 247,302 | $5,107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,080 | $4,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 159,112 | $4,641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,781 | $4,582,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,494 | $4,447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,508 | $4,186,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,509 | $4,100,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 66,657 | $4,015,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,178 | $3,840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,725 | $3,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,811 | $3,700,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 114,322 | $3,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,541 | $3,677,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,558 | $3,649,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 116,360 | $3,570,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 8,831 | $3,383,000 | thousands by filing date | |
| WESTON INVESTMENTS, LTD. 16.65 | 997002050 | COM | 1 | $3,292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,485 | $3,272,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,478 | $3,076,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,430 | $2,929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,844 | $2,883,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,956 | $2,751,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,701 | $2,649,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,150 | $2,561,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,881 | $2,535,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,195 | $2,487,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,175 | $2,449,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,572 | $2,429,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,401 | $2,429,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,509 | $2,427,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,316 | $2,424,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,704 | $2,406,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,639 | $2,359,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,307 | $2,334,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 80,290 | $2,303,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,724 | $2,292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,665 | $2,285,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,290 | $2,205,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,320 | $2,170,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,679 | $2,115,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,227 | $2,084,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,790 | $2,082,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,300 | $2,028,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,493 | $1,956,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,000 | $1,936,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,495 | $1,909,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,415 | $1,884,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,004 | $1,879,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,841 | $1,824,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 37,563 | $1,812,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 48,290 | $1,788,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,821 | $1,746,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,310 | $1,693,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,051 | $1,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,989 | $1,665,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,096 | $1,662,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,875 | $1,625,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,710 | $1,620,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,560 | $1,617,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,212 | $1,613,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,160 | $1,591,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,967 | $1,557,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,554 | $1,547,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,950 | $1,542,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 33,280 | $1,540,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,166 | $1,539,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,815 | $1,534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,570 | $1,529,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,382 | $1,517,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,421 | $1,504,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,320 | $1,503,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,229 | $1,486,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,620 | $1,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,910 | $1,445,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,300 | $1,439,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,670 | $1,437,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,440 | $1,422,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,320 | $1,403,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,340 | $1,399,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,318 | $1,397,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,760 | $1,392,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,749 | $1,382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,315 | $1,381,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,050 | $1,357,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,720 | $1,322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,311 | $1,321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,272 | $1,314,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,190 | $1,297,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,027 | $1,297,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,475 | $1,292,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72,813 | $1,283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,330 | $1,238,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,012 | $1,233,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,800 | $1,228,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,660 | $1,227,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,720 | $1,221,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,540 | $1,217,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,530 | $1,199,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,969 | $1,187,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,960 | $1,150,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,228 | $1,121,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,833 | $1,100,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,558 | $1,099,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,912 | $1,096,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,870 | $1,076,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,304 | $1,061,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 37,862 | $1,048,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,993 | $1,042,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,739 | $1,037,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,714 | $1,019,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,380 | $1,016,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,342 | $1,000,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,534 | $992,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,686 | $989,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,273 | $986,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,451 | $985,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,460 | $977,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,030 | $967,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,186 | $967,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,482 | $964,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,120 | $960,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,313 | $957,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,993 | $948,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,154 | $933,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,170 | $929,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,230 | $909,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,420 | $895,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,560 | $881,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,390 | $880,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 812 | $880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,349 | $870,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,380 | $861,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,177 | $859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,915 | $850,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,622 | $849,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,500 | $847,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,560 | $829,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,446 | $821,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,940 | $810,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,632 | $806,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,444 | $791,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,908 | $789,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,500 | $783,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,449 | $782,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,833 | $766,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,200 | $763,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,716 | $749,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,519 | $749,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,720 | $745,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,430 | $742,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,183 | $735,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,981 | $724,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,511 | $721,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,670 | $714,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,210 | $712,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,525 | $711,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $710,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,001 | $703,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,690 | $685,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,109 | $668,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,822 | $662,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $660,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,153 | $660,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,830 | $658,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,720 | $654,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,212 | $648,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,458 | $643,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,711 | $643,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,977 | $621,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,273 | $621,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,416 | $614,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,140 | $613,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,040 | $602,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,806 | $599,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,271 | $596,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,426 | $592,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,820 | $591,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,450 | $588,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,249 | $586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,355 | $583,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,877 | $581,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,519 | $578,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,451 | $577,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,155 | $573,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,295 | $572,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,612 | $560,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,290 | $559,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,000 | $556,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 655 | $551,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,999 | $544,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,068 | $541,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,723 | $533,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,006 | $533,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,618 | $530,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,382 | $528,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,934 | $517,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,660 | $512,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,705 | $506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,004 | $504,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 43,096 | $502,000 | thousands by filing date | |
| 6.95 EQUITY INTEREST IN VTC SQ | 997002860 | COM | 10 | $500,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,550 | $499,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,269 | $494,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,437 | $491,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,741 | $490,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,994 | $476,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,179 | $475,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,520 | $474,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,260 | $471,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,158 | $470,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,001 | $465,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,464 | $465,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,433 | $461,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,474 | $458,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,718 | $455,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,502 | $452,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,181 | $449,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,284 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,976 | $443,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,546 | $440,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,102 | $435,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,111 | $431,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,143 | $428,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,330 | $427,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $423,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,573 | $419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,022 | $419,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,196 | $417,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,545 | $408,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,792 | $408,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,977 | $407,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,643 | $403,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,634 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,239 | $399,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,424 | $395,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,996 | $393,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,751 | $391,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,480 | $390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,589 | $387,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,289 | $386,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,948 | $383,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,102 | $374,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,055 | $369,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,224 | $368,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,386 | $367,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,365 | $366,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,623 | $365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,832 | $365,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,422 | $361,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,002 | $358,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,285 | $356,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,921 | $354,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,260 | $353,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,761 | $347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,080 | $345,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,209 | $344,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 906 | $339,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,143 | $337,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,248 | $337,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,053 | $336,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,212 | $335,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,960 | $334,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,035 | $325,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,946 | $325,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,750 | $324,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,409 | $322,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,528 | $320,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,553 | $318,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,332 | $317,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,667 | $314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,043 | $312,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,739 | $308,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,462 | $305,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,907 | $304,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,690 | $302,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,805 | $298,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $298,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,983 | $296,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,616 | $296,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,058 | $296,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,460 | $295,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,833 | $294,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,141 | $294,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 704 | $294,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,800 | $292,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,508 | $292,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 935 | $291,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,617 | $291,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,548 | $291,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,014 | $289,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,006 | $288,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,185 | $285,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,234 | $283,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,211 | $278,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,332 | $276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,386 | $276,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,960 | $275,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,188 | $274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,932 | $272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,178 | $271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,378 | $270,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,226 | $269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,299 | $269,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,393 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,045 | $263,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,780 | $260,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,749 | $258,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,080 | $255,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 31,153 | $255,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,709 | $254,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,088 | $250,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,300 | $250,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,824 | $247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,526 | $245,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,681 | $236,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,611 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,965 | $222,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,037 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,800 | $222,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,642 | $218,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,307 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,254 | $206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,695 | $206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,713 | $206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 973 | $202,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,257 | $201,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,114 | $163,000 | thousands by filing date | |
| KNIGHT THERAPEUTICS INC | 499053106 | SN | 11,700 | $66,000 | thousands by filing date | |
| NOVATION COMPANIES INC | 66989V107 | COM | 478,766 | $15,000 | thousands by filing date | |
| U.S. GLOBAL NANOSPACE INC | 91729J107 | COM | 107,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGTV MEDIA GROUP, INC | 999002272 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GOLF CAR INC COM | 026699991 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007295-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |