13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 3,041 holding rows worth $2,787,465,000.
- Accession
- 0001055980-21-000005
- Filer
- CIK 1055980
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,602 entries on the cover page, a total value of $2,787,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,787,465,000 with VALUE read as thousands by filing date, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 629,568 | $86,224,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 197,000 | $77,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,620 | $74,664,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 569,247 | $65,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,926 | $61,669,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 969,891 | $49,967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,841 | $42,493,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 559,609 | $40,700,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 426,175 | $36,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,774 | $34,520,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 210,185 | $31,031,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,503 | $30,772,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,861 | $23,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,632 | $21,076,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,514 | $20,553,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,441 | $19,330,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 173,076 | $18,003,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 152,624 | $15,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,621 | $13,832,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,878 | $13,644,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,476 | $13,641,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 220,049 | $12,547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 229,644 | $12,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,381 | $12,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,520 | $11,817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,581 | $11,540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,576 | $11,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,415 | $11,416,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,475 | $11,144,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,944 | $10,940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,870 | $9,995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,519 | $9,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,490 | $9,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,468 | $9,396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,025 | $9,277,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,202 | $9,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 159,359 | $8,622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,899 | $8,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,215 | $8,403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,720 | $8,327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,858 | $8,213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,519 | $8,197,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,884 | $8,169,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,774 | $8,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,251 | $8,037,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,497 | $8,026,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,947 | $7,928,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,383 | $7,891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,146 | $7,488,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,824 | $7,360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,696 | $7,304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,163 | $7,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,873 | $7,288,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,800,000 | $7,263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,030 | $7,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,684 | $7,235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,762 | $7,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,649 | $6,758,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,643 | $6,592,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,687 | $6,476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,751 | $6,297,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,276 | $6,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,178 | $6,121,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,159 | $6,023,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,400,000 | $5,977,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,807 | $5,955,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,957 | $5,825,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,865 | $5,763,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,865 | $5,732,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,753 | $5,702,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,711 | $5,568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,967 | $5,564,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,011 | $5,459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,271 | $5,361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,639 | $5,261,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,100,000 | $5,256,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,694 | $5,219,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,649 | $5,154,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 4,850,000 | $5,116,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,200,000 | $5,105,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,679 | $5,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,139 | $4,953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,308 | $4,843,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,849 | $4,798,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,103 | $4,789,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,885 | $4,779,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,478 | $4,764,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,807 | $4,747,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,075 | $4,733,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,568 | $4,690,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,384 | $4,587,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,709 | $4,586,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,326 | $4,574,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,054 | $4,564,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 4,625,000 | $4,524,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,500,000 | $4,405,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,800 | $4,384,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,820 | $4,348,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,981 | $4,293,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,910 | $4,263,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,504 | $4,224,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3,950,000 | $4,221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169,247 | $4,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,076 | $4,210,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,368 | $4,176,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,192 | $4,107,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,911 | $4,103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,217 | $4,090,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,304 | $4,070,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,509 | $4,018,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,735 | $4,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,594 | $4,000,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,585 | $3,992,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,229 | $3,992,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,074 | $3,967,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,045 | $3,950,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,922 | $3,949,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 75,505 | $3,945,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,279 | $3,893,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,566 | $3,881,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 39,535 | $3,870,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,700 | $3,865,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,931 | $3,856,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,544 | $3,853,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,099 | $3,826,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,575 | $3,826,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,604 | $3,821,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,501 | $3,725,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,155 | $3,700,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,905 | $3,650,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,050 | $3,639,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 54,341 | $3,634,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,651 | $3,630,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,667 | $3,618,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,921 | $3,604,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,316 | $3,580,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,765 | $3,559,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,807 | $3,548,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,548 | $3,538,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,356 | $3,498,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,193 | $3,491,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,807 | $3,469,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45,797 | $3,467,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,748 | $3,443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,192 | $3,432,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,861 | $3,409,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,947 | $3,408,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,497 | $3,405,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,923 | $3,376,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,416 | $3,376,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,757 | $3,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,401 | $3,348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,677 | $3,316,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,134 | $3,281,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,669 | $3,276,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 98,885 | $3,271,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,292 | $3,260,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,996 | $3,250,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,759 | $3,248,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,426 | $3,243,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,213 | $3,216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 159,019 | $3,196,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,459 | $3,192,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,181 | $3,187,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,938 | $3,180,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 49,868 | $3,157,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,026 | $3,149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,850 | $3,138,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,447 | $3,132,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,561 | $3,122,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,172 | $3,122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,807 | $3,109,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,671 | $3,107,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,564 | $3,105,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,786 | $3,092,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,547 | $3,087,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,669 | $3,066,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,990 | $3,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,787 | $3,045,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,734 | $3,045,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,815,000 | $3,036,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,890 | $3,034,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,229 | $3,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,884 | $3,022,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,050 | $3,013,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,630,000 | $2,994,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,081 | $2,988,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 60,716 | $2,984,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,853 | $2,956,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,134 | $2,925,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,105 | $2,922,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 45,055 | $2,921,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,525 | $2,910,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,462 | $2,896,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,513 | $2,893,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,974 | $2,890,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,518 | $2,887,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,244 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93,853 | $2,855,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,184 | $2,835,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,738 | $2,822,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,242 | $2,815,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,506 | $2,808,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,468 | $2,808,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,547 | $2,770,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,501 | $2,769,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,043 | $2,764,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,801 | $2,755,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 43,290 | $2,750,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,344 | $2,749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,144 | $2,747,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,803 | $2,747,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 87,704 | $2,747,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,393 | $2,720,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,498 | $2,703,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,085 | $2,700,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,812 | $2,693,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,015 | $2,681,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,184 | $2,677,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,838 | $2,675,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53,797 | $2,672,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,551 | $2,671,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,962 | $2,662,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,863 | $2,655,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,551 | $2,653,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,696 | $2,645,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,102 | $2,644,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,145 | $2,621,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,011 | $2,613,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,602 | $2,608,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,839 | $2,605,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,037 | $2,605,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,792 | $2,593,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,236 | $2,589,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 149,301 | $2,580,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,526 | $2,579,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,595 | $2,578,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,075 | $2,564,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,836 | $2,560,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,215 | $2,560,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,896 | $2,550,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,021 | $2,546,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,038 | $2,534,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,384 | $2,529,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,237 | $2,520,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,170 | $2,513,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,511,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,764 | $2,511,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,426 | $2,505,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,192 | $2,491,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,195 | $2,491,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,555 | $2,487,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,644 | $2,457,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,781 | $2,453,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,369 | $2,449,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,565 | $2,449,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 66,579 | $2,448,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,879 | $2,448,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,610,000 | $2,438,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,739 | $2,419,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,639 | $2,397,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,358 | $2,390,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,643 | $2,390,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,986 | $2,388,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,885 | $2,383,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 70,305 | $2,366,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,368 | $2,363,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,831 | $2,362,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,988 | $2,339,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,902 | $2,339,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,038 | $2,337,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,782 | $2,336,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,228 | $2,327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 156,549 | $2,325,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,631 | $2,324,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,430 | $2,317,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,546 | $2,312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,660 | $2,309,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,546 | $2,306,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,868 | $2,303,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,070 | $2,301,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,936 | $2,292,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,707 | $2,289,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 66,007 | $2,278,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,815 | $2,275,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,748 | $2,261,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,697 | $2,236,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,972 | $2,233,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,690 | $2,221,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,954 | $2,194,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,701 | $2,177,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,108 | $2,172,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 48,530 | $2,152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,691 | $2,149,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,226 | $2,145,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,085 | $2,139,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,272 | $2,131,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,055 | $2,121,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,197 | $2,104,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,905 | $2,099,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,033 | $2,086,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,219 | $2,086,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,988 | $2,081,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,753 | $2,069,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,568 | $2,062,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,074 | $2,054,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,663 | $2,046,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,311 | $2,046,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,878 | $2,046,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,664 | $2,035,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,733 | $2,023,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 42,388 | $2,010,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,589 | $1,999,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,716 | $1,999,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,642 | $1,995,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,155 | $1,995,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 36,423 | $1,987,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,734 | $1,979,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,995 | $1,977,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,402 | $1,973,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,527 | $1,945,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,507 | $1,940,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,160 | $1,939,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,717 | $1,916,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,082 | $1,913,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,668 | $1,909,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,534 | $1,903,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,704 | $1,896,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,001 | $1,895,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,119 | $1,895,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 94,270 | $1,895,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,424 | $1,885,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,456 | $1,878,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,450 | $1,867,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,279 | $1,862,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,071 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,279 | $1,841,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,540 | $1,838,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,264 | $1,837,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,330 | $1,836,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,257 | $1,828,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 87,268 | $1,827,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,245 | $1,825,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,902 | $1,823,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,609 | $1,822,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,254 | $1,819,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,568 | $1,816,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,920 | $1,815,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,256 | $1,810,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,414 | $1,807,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,265 | $1,807,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,023 | $1,806,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,651 | $1,805,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,666 | $1,798,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,519 | $1,795,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,728 | $1,792,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,619 | $1,790,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,119 | $1,790,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,030 | $1,783,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,562 | $1,783,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,832 | $1,777,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,802 | $1,775,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,676 | $1,774,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,936 | $1,767,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,165 | $1,762,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,346 | $1,754,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,630 | $1,753,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,401 | $1,751,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,587 | $1,751,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,348 | $1,749,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,900 | $1,745,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,544 | $1,741,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,264 | $1,741,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,840 | $1,738,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,330,000 | $1,738,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 349 | $1,735,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,254 | $1,735,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,995 | $1,735,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,446 | $1,729,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,338 | $1,728,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,915 | $1,720,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,044 | $1,716,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,256 | $1,710,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66,516 | $1,706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,587 | $1,705,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,301 | $1,698,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76,169 | $1,696,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,884 | $1,695,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,637 | $1,691,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,965 | $1,691,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,156 | $1,674,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,431 | $1,668,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,097 | $1,665,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,255 | $1,658,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,063 | $1,656,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,287 | $1,649,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,477 | $1,648,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,121 | $1,644,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,557 | $1,642,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,685 | $1,641,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,103 | $1,638,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,378 | $1,636,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,206 | $1,634,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,660 | $1,632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,709 | $1,631,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,845 | $1,630,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,625 | $1,625,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,366 | $1,624,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,265 | $1,620,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,920 | $1,614,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,969 | $1,608,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,756 | $1,600,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,943 | $1,589,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,088 | $1,584,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,618 | $1,564,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,068 | $1,558,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,416 | $1,557,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,740 | $1,557,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,587 | $1,545,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,705 | $1,543,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,198 | $1,537,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,928 | $1,534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,213 | $1,522,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,256 | $1,522,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,355 | $1,522,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,148 | $1,514,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,377 | $1,507,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,105 | $1,505,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,572 | $1,504,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 18,746 | $1,500,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,582 | $1,499,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,635 | $1,499,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,489 | $1,492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,636 | $1,491,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,891 | $1,487,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,073 | $1,487,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 45,624 | $1,486,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,624 | $1,480,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,363 | $1,479,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,247 | $1,475,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,982 | $1,466,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 77,937 | $1,462,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,119 | $1,462,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,972 | $1,461,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,940 | $1,460,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35,186 | $1,460,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,103 | $1,453,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,159 | $1,453,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,728 | $1,453,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,394 | $1,449,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,006 | $1,438,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,271 | $1,438,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,846 | $1,436,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,900 | $1,436,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,584 | $1,436,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,058 | $1,435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,530 | $1,427,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,945 | $1,425,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,757 | $1,425,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,223 | $1,420,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,322 | $1,416,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,696 | $1,416,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,185 | $1,413,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,035 | $1,401,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,984 | $1,401,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,440 | $1,400,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,460 | $1,393,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,294 | $1,385,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125,702 | $1,385,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,574 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,472 | $1,377,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,668 | $1,375,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,528 | $1,373,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,188 | $1,372,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,522 | $1,367,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,077 | $1,366,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,212 | $1,365,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,628 | $1,362,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,743 | $1,356,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 37,730 | $1,356,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,580 | $1,356,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,246 | $1,344,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,478 | $1,343,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,811 | $1,342,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,228 | $1,339,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,654 | $1,331,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,394 | $1,329,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,063 | $1,328,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,338 | $1,323,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,548 | $1,323,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,491 | $1,320,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63,921 | $1,317,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,703 | $1,316,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,196 | $1,310,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,330 | $1,307,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,952 | $1,307,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,741 | $1,307,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,060 | $1,306,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,053 | $1,305,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,355 | $1,301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-21-000005 | this filing | 2021-08-06 | acceptance time not in the bulk data set |