13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 770 holding rows worth $2,902,368,000.
- Accession
- 0001082339-22-000002
- Filer
- CIK 1082339
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 770 entries on the cover page, a total value of $2,902,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,902,368,000 with VALUE read as thousands by filing date, 13F file number 028-04387. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,536 | $354,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,978 | $353,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,798 | $352,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,311 | $351,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,079 | $351,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,176 | $350,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,577 | $350,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,472 | $349,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,090 | $349,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,795 | $348,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,147 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,007 | $348,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,605 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,061 | $347,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,688 | $346,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,958 | $345,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,089 | $343,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,219 | $341,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,125 | $340,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,896 | $338,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,929 | $338,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,161 | $337,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,136 | $336,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,069 | $335,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,507 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,051 | $334,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,052 | $333,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,521 | $333,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,352 | $333,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,139 | $332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,281 | $332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,564 | $331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,479 | $330,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,653 | $330,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,092 | $329,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $329,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,515 | $329,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,910 | $328,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,398 | $327,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,293 | $327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,242 | $326,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236 | $324,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,864 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,711 | $321,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,568 | $320,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 718 | $319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,882 | $319,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,774 | $318,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,299 | $317,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,999 | $316,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,422 | $316,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,203 | $316,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,998 | $315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,008 | $315,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,238 | $315,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,704 | $312,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,215 | $309,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,944 | $308,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,242 | $308,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,385 | $305,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,522 | $304,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,486 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,185 | $303,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,523 | $300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,976 | $299,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,541 | $299,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,930 | $298,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,001 | $298,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,461 | $297,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,976 | $295,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,152 | $294,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,429 | $293,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,032 | $293,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,483 | $292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,610 | $292,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,129 | $291,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,438 | $290,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,607 | $290,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 681 | $290,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,345 | $289,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 699 | $289,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,790 | $288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,371 | $287,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,128 | $287,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,165 | $287,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 905 | $287,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 339 | $287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,331 | $286,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 920 | $286,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,349 | $284,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,213 | $284,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,028 | $283,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,883 | $283,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,163 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,970 | $282,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,856 | $279,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,393 | $279,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,955 | $279,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,306 | $279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,849 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,757 | $277,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,967 | $277,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,579 | $276,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,664 | $274,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,928 | $274,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 792 | $273,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,449 | $273,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,920 | $272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,701 | $272,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,905 | $272,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,268 | $272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,189 | $271,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,194 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,758 | $270,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,692 | $270,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,650 | $269,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,879 | $269,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,122 | $269,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,222 | $268,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,499 | $267,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,159 | $267,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,898 | $265,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,040 | $265,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,002 | $265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,004 | $265,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,028 | $264,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,777 | $264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $264,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,569 | $263,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,598 | $263,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,389 | $262,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,415 | $261,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,161 | $261,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,695 | $261,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 950 | $260,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,551 | $260,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,771 | $258,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,864 | $257,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,222 | $257,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,622 | $256,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,937 | $256,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,856 | $255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,203 | $253,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,017 | $253,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,139 | $253,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,372 | $252,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 710 | $252,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,513 | $252,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,728 | $252,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,444 | $252,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,484 | $251,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,161 | $251,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,492 | $249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,945 | $249,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,816 | $247,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 937 | $247,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,364 | $246,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,991 | $246,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,123 | $245,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,559 | $245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,081 | $244,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 434 | $244,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,252 | $244,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,367 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,611 | $243,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 703 | $242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,429 | $242,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,873 | $242,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,057 | $241,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 488 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,594 | $238,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,195 | $238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,488 | $238,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,895 | $238,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,640 | $237,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,362 | $237,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 995 | $236,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,774 | $236,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,194 | $236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,442 | $236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 455 | $235,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 538 | $235,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,759 | $235,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,047 | $235,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,706 | $234,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,765 | $234,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,849 | $234,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,375 | $233,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,014 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,561 | $232,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 850 | $232,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 485 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,500 | $229,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,879 | $228,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 756 | $227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,048 | $226,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,960 | $226,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,241 | $225,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,295 | $225,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,681 | $224,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,489 | $224,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,765 | $224,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,070 | $224,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,336 | $221,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,545 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,800 | $220,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,919 | $219,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,582 | $219,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,579 | $219,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 547 | $218,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 742 | $218,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,262 | $217,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,161 | $217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,355 | $215,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,476 | $215,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,779 | $215,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,531 | $215,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 316 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,144 | $214,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,749 | $214,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,878 | $214,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,681 | $213,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,283 | $213,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,089 | $212,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,708 | $211,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 520 | $211,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,233 | $211,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,774 | $211,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,579 | $211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,495 | $211,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,348 | $210,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,220 | $210,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,705 | $210,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,626 | $209,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,232 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,665 | $209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,549 | $208,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,785 | $208,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,923 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,175 | $208,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,135 | $207,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,571 | $207,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,009 | $207,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,316 | $207,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,681 | $206,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,673 | $206,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,239 | $206,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,642 | $206,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,898 | $205,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,649 | $205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 601 | $205,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 457 | $203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,733 | $203,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,069 | $202,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,013 | $202,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,288 | $201,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,973 | $200,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,192 | $175,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,855 | $162,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,207 | $137,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,466 | $136,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,425 | $136,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,901 | $135,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,270 | $111,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,978 | $108,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $96,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,551 | $95,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,688 | $95,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,444 | $69,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 20,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |