13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 737 holding rows worth $6,319,587,000.
- Accession
- 0001008322-19-000013
- Filer
- CIK 1008322
- 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, 896 entries on the cover page, a total value of $6,319,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,319,591,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrightSphere Inc.028-11931
- included managerNationwide Fund Advisors028-05161
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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 1,248,935 | $132,187,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,371,128 | $131,921,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,985,336 | $131,871,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,176,466 | $128,376,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,881,981 | $108,215,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 135,155 | $107,821,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,339,066 | $105,148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,303,752 | $101,668,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 594,039 | $99,799,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,044,693 | $98,615,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,170,574 | $98,348,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,084,704 | $97,014,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 810,484 | $92,525,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,906,169 | $91,668,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,779,752 | $90,827,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,169,584 | $89,170,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,349,332 | $87,585,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,974,589 | $86,270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 784,871 | $85,300,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,309,751 | $84,816,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 420,957 | $81,232,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,700,736 | $81,088,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,859,266 | $81,027,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,564,905 | $80,561,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,455,579 | $79,693,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 927,151 | $76,332,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,702,944 | $75,628,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,209,686 | $75,285,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,733,749 | $74,829,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 534,966 | $73,434,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,710,395 | $71,802,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,955,069 | $71,099,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,797,439 | $70,477,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,818,622 | $70,263,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 515,929 | $69,345,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,343,391 | $67,838,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 844,262 | $67,329,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,162,496 | $67,198,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,612,770 | $64,673,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,811,547 | $63,843,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,445,225 | $60,642,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,575,599 | $57,512,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 48,305 | $57,091,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,786,493 | $56,337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,176,156 | $55,503,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,957,151 | $54,673,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,949,188 | $54,578,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 877,773 | $54,483,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,406,528 | $53,786,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 934,722 | $51,522,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 906,447 | $50,661,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 489,279 | $50,278,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,589,125 | $50,152,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,981,359 | $48,782,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 398,166 | $47,470,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,344,544 | $45,930,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,077,254 | $42,584,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 564,619 | $41,861,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 623,469 | $40,850,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,207,115 | $40,028,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 766,791 | $39,544,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,659,108 | $38,491,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,597,255 | $38,275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 317,949 | $34,981,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 794,336 | $34,029,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 592,512 | $33,814,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,197,985 | $33,611,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,225,196 | $33,334,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 456,929 | $30,331,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,462,859 | $27,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,905 | $27,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,089 | $26,926,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325,879 | $26,409,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 680,826 | $26,409,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 391,652 | $26,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 564,861 | $25,464,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 741,131 | $25,384,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,557,053 | $25,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 406,707 | $24,549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 469,214 | $23,184,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,543 | $22,186,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,333,284 | $22,147,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136,545 | $20,259,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,609,350 | $19,205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,169 | $18,965,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 460,300 | $18,785,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 466,084 | $18,466,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 380,220 | $18,418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 477,839 | $18,082,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 836,383 | $17,690,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 324,667 | $17,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,779 | $17,444,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 138,581 | $16,548,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 298,839 | $16,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,737 | $15,952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,697 | $15,617,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 247,154 | $15,588,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 684,950 | $14,220,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 91,723 | $13,923,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 263,549 | $13,894,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 294,701 | $13,636,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58,753 | $13,587,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,705 | $13,353,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 519,128 | $13,108,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,361 | $12,674,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 222,429 | $12,565,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,185 | $12,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,671 | $11,990,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 222,971 | $11,864,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,103,003 | $11,714,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 109,344 | $11,690,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 137,633 | $11,626,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 397,648 | $11,599,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 443,647 | $11,411,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,479,112 | $11,212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,885 | $11,148,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,461,121 | $11,126,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,100,335 | $10,772,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 137,553 | $10,626,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,989,053 | $10,602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 190,725 | $10,496,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 708,306 | $10,426,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 561,696 | $10,240,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 561,939 | $10,014,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,823 | $9,834,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 419,729 | $9,587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,415 | $9,491,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,352 | $9,364,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 177,183 | $9,045,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 968,735 | $8,941,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 303,468 | $8,819,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 792,548 | $8,797,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 577,926 | $8,634,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,534 | $8,343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,815 | $8,257,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 208,598 | $8,192,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,743 | $8,070,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,836 | $7,845,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 205,003 | $7,651,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 654,352 | $7,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,174 | $7,360,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199,620 | $7,246,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 226,154 | $7,084,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,608 | $7,075,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,965,295 | $7,016,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,600 | $6,992,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76,659 | $6,876,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 88,630 | $6,824,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,764 | $6,732,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 629,475 | $6,698,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,041 | $6,624,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 164,411 | $6,567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,036 | $6,391,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 488,600 | $6,093,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,121 | $6,079,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,949 | $5,920,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 118,429 | $5,822,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,357 | $5,798,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 149,610 | $5,619,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,680 | $5,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,632 | $5,251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,936 | $5,223,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 104,583 | $5,219,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,560 | $5,199,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,666 | $4,534,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 110,627 | $4,466,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,115 | $4,406,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,573,437 | $4,264,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,554 | $4,250,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,011 | $4,175,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 115,085 | $3,901,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,341 | $3,806,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70,501 | $3,702,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,700 | $3,506,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,018 | $3,487,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,291 | $3,473,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,454 | $3,399,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 93,450 | $3,330,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,195 | $3,274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,956 | $3,235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,096 | $3,200,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 83,583 | $3,127,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 302,113 | $2,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,016 | $2,967,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,603 | $2,933,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,200 | $2,791,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,223 | $2,667,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,417 | $2,666,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,670 | $2,534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,925 | $2,521,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,495,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,825 | $2,470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,322 | $2,295,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,813 | $2,285,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,915 | $2,258,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 58,319 | $2,158,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,971 | $2,141,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,794 | $2,103,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,726 | $2,045,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,183 | $2,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,922 | $1,968,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,694 | $1,964,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 238,273 | $1,954,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,861 | $1,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,674 | $1,836,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,488 | $1,826,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,550 | $1,789,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,977 | $1,684,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,763 | $1,674,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 76,594 | $1,610,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,000 | $1,589,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,782 | $1,587,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 110,468 | $1,583,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,875 | $1,580,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,622 | $1,578,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,573 | $1,554,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,800 | $1,538,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,264 | $1,520,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,614 | $1,514,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,057 | $1,444,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,953 | $1,443,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,916 | $1,428,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,605 | $1,406,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,184 | $1,369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,213 | $1,352,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,391 | $1,346,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,511 | $1,305,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,775 | $1,293,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,172 | $1,289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,319 | $1,277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,591 | $1,272,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 94,683 | $1,242,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,459 | $1,240,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,980 | $1,238,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,666 | $1,231,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 237,536 | $1,230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,950 | $1,228,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,183 | $1,227,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,766 | $1,167,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,000 | $1,165,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,708 | $1,141,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 50,027 | $1,131,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,723 | $1,129,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 85,550 | $1,116,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 176,489 | $1,107,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,056 | $1,105,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,024 | $1,103,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,068 | $1,091,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 69,191 | $1,065,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37,884 | $1,047,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,570 | $1,046,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,850 | $1,041,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,935 | $1,037,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,000 | $1,027,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,510 | $1,008,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 39,741 | $1,007,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 34,402 | $1,006,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 63,936 | $990,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,219 | $985,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,287 | $980,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,092 | $973,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 89,200 | $954,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 17,462 | $935,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,427 | $925,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,599 | $902,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,982 | $901,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,426 | $891,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,400 | $870,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,402 | $867,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 70,793 | $859,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,838 | $854,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,660 | $841,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,700 | $841,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,525 | $833,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,323 | $832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,642 | $827,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,064 | $807,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,534 | $802,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,474 | $796,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,048 | $796,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,546 | $767,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $767,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,600 | $767,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,019 | $765,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 32,500 | $749,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,819 | $740,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,585 | $729,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 38,752 | $727,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,832 | $718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,333 | $712,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,977 | $691,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,860 | $681,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 61,800 | $680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,892 | $650,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,665 | $633,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 71,060 | $626,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $611,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,962 | $609,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 143,194 | $601,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,679 | $595,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,028 | $589,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,642 | $588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,873 | $575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,141 | $573,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,222 | $572,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,609 | $564,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,530 | $552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,924 | $551,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,375 | $545,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,000 | $537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,087 | $522,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,350 | $516,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,086 | $513,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,113 | $502,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,814 | $498,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $486,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,646 | $478,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,137 | $469,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,150 | $462,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,000 | $461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,683 | $440,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,100 | $440,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,922 | $439,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,000 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,553 | $431,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $426,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 29,000 | $415,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,237 | $408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $407,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,508 | $400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,381 | $399,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,463 | $395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,452 | $394,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,000 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,698 | $369,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 31,100 | $369,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,500 | $367,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 121,283 | $366,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,700 | $362,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,497 | $357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,950 | $356,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 122,240 | $354,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,008 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,050 | $346,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,515 | $335,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,433 | $331,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,000 | $331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,234 | $323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,334 | $319,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 156,053 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253 | $309,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,138 | $300,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,789 | $290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,775 | $289,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,474 | $285,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,285 | $285,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,806 | $284,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $274,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,964 | $268,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,892 | $266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,586 | $265,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,854 | $262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,987 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 851 | $245,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,945 | $244,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,601 | $238,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,000 | $235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,620 | $234,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,000 | $234,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,386 | $232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,178 | $226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $226,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 80,547 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,905 | $223,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $221,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 541 | $211,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,182 | $211,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,000 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,270 | $208,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,125 | $208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,971 | $206,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,200 | $205,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,868 | $202,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,788 | $199,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,536 | $191,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $189,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,119 | $187,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,375 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,059 | $186,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,664 | $181,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 656 | $180,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,500 | $179,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $178,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,104 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,375 | $176,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,407 | $161,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,389 | $160,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,013 | $158,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,614 | $154,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,231 | $149,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 425 | $144,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 715 | $142,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 392 | $140,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 950 | $140,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,314 | $140,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 955 | $138,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 9,769 | $137,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $136,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 770 | $131,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 860 | $130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,636 | $128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,600 | $127,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,548 | $126,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,912 | $126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 519 | $125,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,005 | $125,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 29,000 | $122,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,825 | $119,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,250 | $119,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,051 | $118,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,050 | $117,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,825 | $117,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,000 | $116,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 8,600 | $115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,505 | $113,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 866 | $112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,705 | $111,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 705 | $110,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 524 | $109,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 399 | $109,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,055 | $108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,163 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 695 | $103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 887 | $102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 860 | $102,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 875 | $99,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 221 | $98,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,700 | $98,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,337 | $97,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 672 | $96,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $94,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $94,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $94,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 627 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $92,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 396 | $92,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,065 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 796 | $91,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 462 | $89,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,039 | $89,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 643 | $88,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 922 | $88,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706 | $88,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $87,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,077 | $87,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 351 | $85,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 949 | $85,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,620 | $85,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,010 | $84,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250 | $81,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,800 | $78,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,255 | $76,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 466 | $75,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,300 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,327 | $73,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 900 | $73,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 975 | $71,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 900 | $70,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,010 | $69,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,278 | $68,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $67,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 926 | $67,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,900 | $67,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,187 | $67,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $65,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 985 | $65,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,298 | $64,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,433 | $64,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 734 | $62,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 243 | $61,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 354 | $60,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,325 | $59,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $59,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 450 | $59,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,649 | $58,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 600 | $57,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,000 | $57,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,100 | $56,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 800 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $54,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 161 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,065 | $53,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 478 | $52,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 350 | $51,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 178 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-19-000013 | this filing | 2019-11-12 | acceptance time not in the bulk data set |