13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 353 holding rows worth $6,502,079,000.
- Accession
- 0001008322-24-000006
- Filer
- CIK 1008322
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 353 entries on the cover page, a total value of $6,502,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,502,079,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerpetual Ltd028-18148
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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,814,946 | $157,737,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,057,929 | $150,420,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 10,404,067 | $134,837,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,416,243 | $122,153,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 350,014 | $121,059,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 3,459,537 | $118,662,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 686,272 | $112,555,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 380,934 | $111,031,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,444,729 | $110,886,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 237,361 | $110,211,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,893,550 | $108,368,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,001,941 | $106,864,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,174,613 | $94,902,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 59,624 | $90,717,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 842,132 | $89,502,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,271,006 | $88,501,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,958,233 | $87,889,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,899,524 | $86,162,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,553,501 | $82,864,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,819,088 | $82,261,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,417,765 | $75,723,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,271,534 | $73,734,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 237,313 | $73,221,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 330,706 | $72,246,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,288,834 | $69,236,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 863,011 | $67,729,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,790,530 | $66,865,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 552,573 | $66,541,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,028,478 | $65,688,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,008,555 | $63,347,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 228,575 | $62,858,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,575,778 | $60,502,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,110,403 | $59,928,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 636,045 | $58,796,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,101,745 | $58,503,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 433,636 | $57,960,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,003,685 | $57,085,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374,739 | $57,058,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,771 | $56,851,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 965,170 | $56,684,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,158,334 | $56,505,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,377,978 | $55,932,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,394,116 | $54,938,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 472,782 | $53,472,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,089,494 | $53,161,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 383,250 | $51,030,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 844,708 | $50,995,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 862,404 | $50,709,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,536,848 | $48,057,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 915,636 | $46,331,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,232,587 | $46,308,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,001,997 | $46,162,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 540,618 | $45,363,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,751,268 | $44,790,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 230,983 | $44,321,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 595,614 | $44,183,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,414,115 | $43,442,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 484,814 | $43,066,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 756,866 | $42,725,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,384,198 | $42,272,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,019,694 | $40,394,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 93,704 | $39,423,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,056,079 | $38,654,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 212,531 | $36,445,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,218,103 | $35,601,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,873,348 | $35,369,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 227,501 | $34,974,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,565 | $33,062,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 854,715 | $31,684,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 835,187 | $30,301,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 341,951 | $29,097,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,039 | $28,612,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,865 | $28,467,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,798 | $26,235,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 902,652 | $25,825,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,411 | $25,194,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 43,663 | $22,839,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,510 | $21,211,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,963 | $21,062,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 355,309 | $20,498,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 407,732 | $19,771,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 53,845 | $19,556,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 91,389 | $18,901,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 118,636 | $18,767,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,326 | $18,675,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,131,548 | $18,613,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,878,073 | $18,593,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,462 | $17,585,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 98,666 | $17,485,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,226,926 | $17,484,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 38,399 | $17,467,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,443 | $17,315,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 132,626 | $16,659,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,178,884 | $16,221,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147,491 | $16,214,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,437,159 | $16,024,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 62,329 | $15,877,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 256,416 | $15,736,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 80,016 | $15,280,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 104,629 | $15,233,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 95,529 | $15,069,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 340,792 | $14,651,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163,782 | $14,578,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187,540 | $14,472,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,123 | $13,881,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,485 | $13,832,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,530 | $13,652,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 858,629 | $13,515,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 192,757 | $13,325,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 72,590 | $13,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,733 | $13,139,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 902,913 | $12,749,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,537 | $12,640,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 453,606 | $12,588,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 52,492 | $12,468,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 648,692 | $12,195,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,593 | $12,158,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 14,235 | $11,749,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,617 | $11,388,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 127,378 | $11,221,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,043 | $11,181,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 293,788 | $11,140,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 498,831 | $11,094,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 163,978 | $11,075,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,363 | $11,012,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 86,639 | $10,858,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 276,845 | $10,855,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 991,006 | $10,822,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 291,538 | $10,758,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 478,937 | $10,436,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 530,093 | $10,257,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 352,718 | $10,229,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 107,172 | $10,091,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 139,180 | $10,068,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 416,095 | $10,011,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,338 | $9,992,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 120,879 | $9,641,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 103,503 | $9,522,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 951,821 | $9,461,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 327,496 | $9,353,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 24,486 | $9,276,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 51,951 | $9,092,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 640,349 | $8,920,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,339,987 | $8,616,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 89,069 | $8,614,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 647,250 | $8,595,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,454 | $8,593,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 224,358 | $8,555,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 160,028 | $8,489,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 52,752 | $8,482,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,730 | $8,403,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,130 | $8,296,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 110,884 | $8,218,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 208,193 | $8,132,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,242 | $8,119,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 306,974 | $8,080,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 34,805 | $7,925,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,700 | $7,923,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 276,232 | $7,900,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 27,091 | $7,849,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127,155 | $7,728,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 893,825 | $7,669,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 27,105 | $7,642,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,320 | $7,548,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 149,885 | $7,539,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 81,528 | $7,470,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 122,139 | $7,463,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,512 | $7,456,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 43,932 | $7,438,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,893 | $7,362,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89,276 | $7,246,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 119,351 | $7,181,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,558 | $7,022,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 106,604 | $6,936,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 44,797 | $6,838,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 564,077 | $6,509,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,456 | $6,442,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 62,419 | $6,331,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 119,511 | $6,304,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 320,323 | $6,266,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 487,652 | $6,169,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,976 | $6,043,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,051 | $5,973,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 171,672 | $5,912,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,299 | $5,859,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 17,400 | $5,803,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 743,568 | $5,778,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 42,131 | $5,515,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 21,995 | $5,493,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,650 | $5,426,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,354 | $5,401,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,397 | $5,387,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,018 | $5,387,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 69,900 | $5,382,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,082 | $5,373,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 39,000 | $5,224,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 29,285 | $5,102,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 23,905 | $4,930,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,300 | $4,930,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 19,256 | $4,925,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 121,000 | $4,752,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,660 | $4,750,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,066 | $4,744,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 468,225 | $4,706,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,700 | $4,646,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,200 | $4,631,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 72,578 | $4,590,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,570 | $4,564,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 365,000 | $4,479,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 77,000 | $4,460,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 56,700 | $4,451,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 75,486 | $4,375,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,525 | $4,337,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,413 | $4,283,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163,396 | $4,240,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,700 | $4,123,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 373,271 | $4,091,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,404 | $4,023,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,700 | $3,970,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 420,548 | $3,924,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,826 | $3,847,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,490 | $3,553,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,304 | $3,473,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 43,050 | $3,451,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,400 | $3,438,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,534 | $3,401,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,550 | $3,350,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,000 | $3,273,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 891 | $3,232,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 38,900 | $3,191,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,945 | $3,175,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,384 | $3,087,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 604,476 | $3,022,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,117 | $3,008,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 212,943 | $3,002,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,932 | $2,929,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,583 | $2,890,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 117,298 | $2,829,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,912 | $2,742,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,445 | $2,680,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 147,100 | $2,679,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,337 | $2,488,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,117 | $2,414,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,613 | $2,382,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,417 | $2,316,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,296 | $2,307,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 54,482 | $2,289,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,369 | $2,181,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,099 | $2,163,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,992 | $2,056,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,258 | $2,056,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,268 | $2,018,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,234 | $1,997,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,696 | $1,890,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,922 | $1,791,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 32,746 | $1,728,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 196,439 | $1,609,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,194 | $1,482,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,984 | $1,413,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,375 | $1,397,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,110 | $1,277,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 285,480 | $1,265,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,323 | $1,261,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,716 | $1,240,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 21,503 | $1,240,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 429,182 | $1,219,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,077 | $1,216,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,188 | $1,183,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,290 | $1,176,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,823 | $1,160,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,310 | $1,120,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 19,968 | $1,094,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 41,500 | $1,092,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,801 | $1,089,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 32,227 | $1,078,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,756 | $1,075,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,300 | $1,058,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,475 | $1,037,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $972,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,815 | $944,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 10,565 | $914,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,575 | $909,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,360 | $905,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,010 | $904,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 82,808 | $883,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,530 | $880,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 30,400 | $845,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,000 | $776,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,193 | $725,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,260 | $680,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,367 | $676,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,718 | $666,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,699 | $649,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,050 | $611,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,087 | $602,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,365 | $590,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,246 | $582,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,817 | $573,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,426 | $572,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,534 | $570,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $555,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,000 | $515,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,720 | $507,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 57,996 | $447,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,699 | $441,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 88,702 | $422,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 190,000 | $420,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,983 | $407,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,903 | $403,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 4,587 | $400,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,556 | $400,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,254 | $391,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,598 | $389,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,519 | $389,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,564 | $388,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,000 | $387,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 31,914 | $385,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,927 | $373,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,166 | $367,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $367,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,167 | $355,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 9,193 | $344,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,107 | $341,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,652 | $339,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,268 | $334,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,582 | $329,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,491 | $328,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,878 | $327,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,039 | $322,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,094 | $308,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 93,741 | $301,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,287 | $300,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,994 | $293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,082 | $293,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 35,201 | $284,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,131 | $280,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,025 | $279,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,620 | $277,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,531 | $275,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,200 | $271,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $259,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,500 | $251,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 391 | $240,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,880 | $236,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,693 | $236,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20,453 | $223,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 135,622 | $214,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 750 | $213,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,959 | $207,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,201 | $207,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,000 | $207,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $206,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $46,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-24-000006 | this filing | 2024-05-09 | acceptance time not in the bulk data set |