13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 812 holding rows worth $13,701,974,000.
- Accession
- 0001012975-21-000078
- Filer
- CIK 1232395
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,023 entries on the cover page, a total value of $13,701,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,701,974,000 with VALUE read as thousands by filing date, 13F file number 028-10472. 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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,206 | $1,435,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,170 | $1,428,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,459 | $1,407,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,125 | $1,396,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,168 | $1,386,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 316,947 | $1,385,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,760 | $1,377,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,301 | $1,358,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,526 | $1,355,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,575 | $1,346,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,072 | $1,342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,578 | $1,341,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,760 | $1,329,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,567 | $1,244,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,618 | $1,241,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,372 | $1,235,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 82,885 | $1,218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,787 | $1,207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,355 | $1,198,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,997 | $1,186,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 604,298 | $1,184,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,786 | $1,172,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,882 | $1,161,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,354 | $1,153,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,874 | $1,144,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,539 | $1,124,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,225 | $1,105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,463 | $1,102,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 92,606 | $1,060,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,754 | $1,041,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,381 | $1,038,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 37,764 | $1,037,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,136 | $1,036,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,162 | $1,031,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,469 | $1,025,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,673 | $1,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,770 | $999,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 72,199 | $998,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,077 | $974,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,004 | $955,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,455 | $941,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,318 | $940,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,269 | $940,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,878 | $936,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 46,210 | $924,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,904 | $903,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,285 | $894,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 62,700 | $890,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,959 | $889,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,958 | $879,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 20,000 | $874,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,825 | $867,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,330 | $858,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,000 | $855,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,524 | $849,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,756 | $842,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,020 | $833,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,956 | $832,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,017 | $830,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,339 | $828,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 91,000 | $826,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,470 | $811,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 14,394 | $803,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,711 | $801,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 20,000 | $801,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,713 | $796,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,064 | $795,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,306 | $790,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,526 | $781,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,525 | $774,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,037 | $773,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,195 | $767,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 22,430 | $767,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,202 | $765,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,418 | $765,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 28,315 | $757,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 17,277 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,542 | $751,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,421 | $738,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,442 | $733,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,650 | $723,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,091 | $712,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 686 | $709,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 54,863 | $708,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,618 | $703,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 27,168 | $698,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,208 | $685,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 791,945 | $679,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,636 | $678,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 26,038 | $677,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $676,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 1,597 | $671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,846 | $664,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 298 | $663,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,630 | $650,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,119 | $645,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,345 | $636,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,448 | $629,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 47,538 | $625,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,475 | $618,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,620 | $612,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,099 | $604,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,504 | $602,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,350 | $595,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,869 | $584,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $583,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,801 | $579,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $574,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,774 | $572,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 85,696 | $572,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,650 | $572,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 777 | $571,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,862 | $567,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 34,480 | $565,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,127 | $564,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,862 | $552,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,560 | $540,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $539,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,484 | $535,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,445 | $532,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,211 | $531,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,000 | $525,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,291 | $524,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,079 | $521,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,236 | $519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,380 | $517,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,869 | $513,000 | thousands by filing date | |
| RSTK MIMEDX GROUP INC | 602496903 | COM | 55,460 | $504,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 28,186 | $503,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,221 | $500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 921 | $498,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,805 | $498,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,615 | $491,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,721 | $487,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 876 | $482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $481,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,978 | $480,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,000 | $479,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,189 | $476,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $476,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 31,915 | $470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,580 | $468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,759 | $464,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,143 | $463,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,775 | $461,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 55,000 | $450,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,526 | $449,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,303 | $446,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,000 | $443,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,646 | $441,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,864 | $440,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,760 | $435,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,194 | $430,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,483 | $427,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,581 | $427,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,098 | $426,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,845 | $420,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,753 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,728 | $416,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,618 | $415,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,268 | $411,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,569 | $406,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 15,500 | $406,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,025 | $404,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,767 | $401,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,578 | $395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,773 | $395,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,231 | $391,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,450 | $389,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,545 | $388,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,399 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,375 | $387,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 26,522 | $384,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,250 | $384,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,549 | $383,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,230 | $382,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,247 | $379,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 23,700 | $377,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,100 | $376,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,452 | $371,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,095 | $368,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,000 | $367,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,058 | $364,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,668 | $363,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 709 | $362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,552 | $360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,664 | $357,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,022 | $355,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $355,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,432 | $353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,973 | $352,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,650 | $352,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,185 | $348,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,740 | $348,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,943 | $347,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $346,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,585 | $336,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,151 | $331,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,861 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,594 | $330,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,851 | $329,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,681 | $328,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,398 | $325,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,477 | $324,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,101 | $320,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,826 | $319,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,650 | $319,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,278 | $314,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,830 | $312,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,701 | $311,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 28,550 | $309,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,450 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,694 | $307,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,160 | $303,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,549 | $302,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,340 | $302,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,224 | $300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,408 | $299,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $297,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,233 | $295,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,342 | $292,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 708 | $289,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,601 | $282,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,743 | $282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,470 | $282,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,810 | $282,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,351 | $281,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,030 | $281,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,910 | $280,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,127 | $275,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 637 | $275,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,810 | $274,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 800 | $273,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 767 | $271,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,093 | $271,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,001 | $268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,203 | $267,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 992 | $266,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,060 | $264,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,935 | $260,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,790 | $257,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,689 | $256,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,900 | $253,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,973 | $251,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,139 | $250,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,330 | $250,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,420 | $248,000 | thousands by filing date | |
| DBS GROUP HOLDINGS LTD | Y20246107 | FOREIGN | 12,725 | $247,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,370 | $244,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $244,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,604 | $239,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,384 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,589 | $235,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,308 | $235,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,618 | $232,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,700 | $230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,683 | $229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,447 | $228,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,204 | $225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,324 | $222,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,000 | $222,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,889 | $219,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,500 | $219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,065 | $215,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,217 | $214,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,774 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,094 | $207,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,597 | $206,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 405 | $203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,458 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,360 | $194,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,210 | $178,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,402 | $162,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 22,585 | $151,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,000 | $143,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,812 | $127,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 12,835 | $127,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $124,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,000 | $120,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,550 | $119,000 | thousands by filing date | |
| TEFRON LTD SHS NEW | M87482119 | COM | 61,500 | $116,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,635 | $94,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 10,875 | $93,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 13,090 | $84,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 20,000 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,820 | $82,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 10,130 | $82,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,433 | $81,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 13,065 | $75,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,906 | $61,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 34,780 | $61,000 | thousands by filing date | |
| GREAT EASTERN ENER | 39032T106 | COM | 493,000 | $61,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 15,780 | $59,000 | thousands by filing date | |
| AUSNUTRIA DAIRY CO | G06318102 | COM | 27,000 | $45,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,840 | $43,000 | thousands by filing date | |
| TP ICAP PLC | G8984B101 | COM | 12,910 | $42,000 | thousands by filing date | |
| COMFORTDELGRO CORP | Y1690R106 | COM | 32,100 | $41,000 | thousands by filing date | |
| TRUST FIBRA UNO | P3515D163 | COM | 35,115 | $40,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| MELCO INTL DEV | Y59683188 | COM | 20,000 | $39,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $35,000 | thousands by filing date | |
| C&C GROUP | G1826G107 | COM | 11,020 | $34,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,468 | $33,000 | thousands by filing date | |
| YUE YUEN INDUSTRIA ORDF | G98803144 | UFO | 14,000 | $29,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 80,000 | $27,000 | thousands by filing date | |
| SARAS RAFFINERIE | T83058106 | COM | 34,650 | $25,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 25,062 | $17,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 12,000 | $6,000 | thousands by filing date | |
| JERVOIS GLOBAL LTD | q5058p361 | jrvmq | 10,000 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,019 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000078 | this filing | 2021-02-16 | acceptance time not in the bulk data set |