13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,190 holding rows worth $7,032,429,000.
- Accession
- 0001085146-21-003107
- Filer
- CIK 1269119
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,502 entries on the cover page, a total value of $7,032,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,032,429,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerGood Harbor Financial
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerAnchor Capital
- included managerAmundi Pioneer
- included managerDF Dent
- included managerFederated
- included managerLateef Investment
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
- included managerPutnam Investment
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 713,620 | $201,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,231 | $125,591,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,241,257 | $113,525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 668,739 | $109,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 298,475 | $101,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 438,643 | $97,706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 801,987 | $81,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,017 | $77,577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,091,761 | $76,621,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 127,908 | $73,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 515,172 | $72,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 446,597 | $72,126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 262,172 | $71,558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,953 | $69,174,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245,902 | $66,693,000 | thousands by filing date | |
| IJH | 464287507 | COM | 234,680 | $61,738,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 167,550 | $58,252,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 514,138 | $56,139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,028,664 | $55,991,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,305,690 | $55,425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,284 | $54,979,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82,635 | $51,420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,478 | $51,375,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 597,533 | $51,364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 965,055 | $50,869,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,700,113 | $50,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150,030 | $47,998,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 484,219 | $47,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,763 | $44,100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 372,993 | $44,062,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 206,774 | $42,836,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 663,805 | $40,253,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,580,161 | $39,864,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,478 | $39,354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 344,962 | $38,052,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 303,292 | $38,017,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 77,482 | $37,572,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129,419 | $36,906,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 670,579 | $36,360,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 479,424 | $36,072,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,114 | $35,488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 349,716 | $33,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 224,185 | $32,558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 160,009 | $32,460,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,385 | $31,526,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 356,168 | $30,399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,113,184 | $30,067,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,491 | $29,381,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 173,665 | $29,379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160,704 | $29,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 379,260 | $28,489,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 471,780 | $27,671,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 332,134 | $27,163,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 95,184 | $26,748,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,722 | $26,633,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,133,746 | $26,437,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,043 | $25,947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 295,361 | $25,735,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130,431 | $25,568,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,556 | $25,407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,003 | $25,165,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 319,456 | $25,084,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,519 | $24,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 447,368 | $24,163,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,418 | $23,569,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 457,790 | $22,916,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 129,157 | $22,406,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 190,583 | $22,226,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,292 | $22,200,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 231,193 | $22,197,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 468,824 | $21,757,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308,988 | $21,036,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,707 | $20,812,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78,116 | $20,733,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 67,904 | $20,634,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169,763 | $20,581,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,942 | $20,208,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,469 | $20,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 235,986 | $20,025,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 333,317 | $19,723,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,218 | $19,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 344,619 | $19,275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172,188 | $19,224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,064 | $19,039,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54,114 | $18,423,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 107,149 | $17,974,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,113 | $17,939,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,014 | $17,852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 413,466 | $17,784,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 387,378 | $17,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 136,706 | $17,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 323,952 | $17,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 158,673 | $17,116,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 196,919 | $16,946,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246,040 | $16,916,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,229 | $16,688,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,492 | $16,662,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 245,249 | $16,620,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 298,744 | $16,399,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 484,988 | $16,237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 442,251 | $16,137,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,799 | $16,106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,753 | $16,020,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 183,420 | $15,957,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,146 | $15,819,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 252,802 | $15,587,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,966 | $15,539,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 188,040 | $15,494,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114,296 | $15,284,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 302,684 | $15,231,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 203,259 | $15,124,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,225 | $15,071,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 62,269 | $14,935,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,538 | $14,868,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,723 | $14,783,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 147,608 | $14,722,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,385 | $14,550,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 121,389 | $14,331,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160,992 | $14,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,208 | $14,070,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 272,456 | $14,061,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 142,150 | $13,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,165 | $13,847,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,422 | $13,536,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 183,648 | $13,425,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 102,706 | $13,369,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,426 | $13,133,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,284 | $13,074,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,433 | $13,040,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,454 | $12,985,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,673 | $12,946,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,735 | $12,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,610 | $12,671,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,965 | $12,659,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,783 | $12,601,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 206,409 | $12,566,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 371,944 | $12,427,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 268,410 | $12,352,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 434,067 | $12,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 172,807 | $12,103,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,608 | $12,021,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 88,478 | $11,949,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,478 | $11,654,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,736 | $11,628,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,573 | $11,565,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 64,827 | $11,330,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 89,251 | $11,290,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,112 | $11,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142,298 | $11,257,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 233,472 | $11,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,362 | $11,172,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 138,093 | $11,113,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,714 | $11,085,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,542 | $10,910,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,265 | $10,839,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,035 | $10,809,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,287 | $10,808,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,666 | $10,793,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 99,466 | $10,791,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,376 | $10,707,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 327,329 | $10,647,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,069 | $10,512,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,900 | $10,470,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,915 | $10,251,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,058 | $10,206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,763 | $10,198,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 285,598 | $10,090,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,459 | $10,073,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,421 | $10,072,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,118 | $10,049,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138,341 | $10,024,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,105 | $10,016,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 208,643 | $10,000,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 179,897 | $9,993,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 392,468 | $9,800,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,375 | $9,793,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,011 | $9,736,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,900 | $9,688,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,653 | $9,650,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,629 | $9,558,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 79,870 | $9,494,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 104,485 | $9,444,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,826 | $9,417,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,132 | $9,414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,388 | $9,392,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128,207 | $9,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,612 | $9,257,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,591 | $9,158,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,651 | $9,141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,102 | $9,053,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 90,014 | $9,004,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 98,153 | $8,987,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,698 | $8,918,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,601 | $8,885,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,595 | $8,885,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,803 | $8,849,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 452,254 | $8,611,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,909 | $8,579,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,152 | $8,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 46,524 | $8,486,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,410 | $8,436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 233,496 | $8,433,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59,281 | $8,356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,417 | $8,315,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 57,344 | $8,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,837 | $8,276,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 232,249 | $8,273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,079 | $8,243,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,808 | $8,189,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 123,816 | $8,170,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 97,529 | $8,115,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,418 | $8,073,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 185,328 | $8,048,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 268,662 | $7,963,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 148,163 | $7,782,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,535 | $7,701,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,351 | $7,687,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,531 | $7,684,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128,854 | $7,659,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 341,705 | $7,603,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,944 | $7,447,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 168,839 | $7,378,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,679 | $7,373,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,423 | $7,364,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,678 | $7,340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,697 | $7,312,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,599 | $7,297,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,233 | $7,281,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,576 | $7,227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 213,061 | $7,217,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 96,232 | $7,207,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 432,401 | $7,182,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,696 | $7,152,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,379 | $7,132,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,082 | $7,063,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,923 | $7,051,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 592,359 | $7,049,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,156 | $6,989,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,696 | $6,973,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 99,578 | $6,941,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,308 | $6,935,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,908 | $6,893,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 420,517 | $6,889,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 120,078 | $6,886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 134,575 | $6,871,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 52,411 | $6,827,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,004 | $6,808,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 60,064 | $6,796,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,737 | $6,771,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131,910 | $6,747,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,565 | $6,697,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,985 | $6,661,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70,479 | $6,631,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 40,786 | $6,580,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 263,074 | $6,574,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 194,598 | $6,541,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,590 | $6,522,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,834 | $6,506,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,513 | $6,420,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 189,104 | $6,413,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 353,332 | $6,378,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,265 | $6,363,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 102,850 | $6,349,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,097 | $6,335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,077 | $6,289,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,818 | $6,242,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 188,303 | $6,210,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78,407 | $6,131,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186,450 | $6,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125,240 | $6,102,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,068 | $6,096,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,077 | $6,082,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 118,063 | $6,063,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,887 | $6,036,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,259 | $5,951,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 151,579 | $5,946,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 166,400 | $5,940,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 175,550 | $5,893,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,726 | $5,861,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 165,848 | $5,851,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,809 | $5,800,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,017 | $5,669,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,318 | $5,601,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,128 | $5,572,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,313 | $5,491,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,790 | $5,451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,501 | $5,445,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,444 | $5,355,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 125,637 | $5,343,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,909 | $5,341,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,142 | $5,298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 117,160 | $5,186,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,738 | $5,171,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 114,760 | $5,142,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,430 | $5,130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,219 | $5,117,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,137 | $5,064,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,514 | $5,032,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135,566 | $5,019,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,134 | $4,996,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,411 | $4,949,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,579 | $4,896,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 219,999 | $4,871,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,792 | $4,817,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 472,216 | $4,811,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 210,315 | $4,801,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,744 | $4,792,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,978 | $4,779,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,064 | $4,767,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,161 | $4,722,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,398 | $4,721,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,860 | $4,713,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,979 | $4,711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,068 | $4,706,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,865 | $4,689,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122,360 | $4,664,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,753 | $4,621,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,680 | $4,606,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 695,863 | $4,586,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,529 | $4,574,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,578 | $4,573,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,927 | $4,529,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,537 | $4,526,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,554 | $4,518,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,225 | $4,485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,380 | $4,468,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,965 | $4,455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,959 | $4,444,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 51,969 | $4,408,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,852 | $4,401,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,561 | $4,361,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,477 | $4,303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 144,172 | $4,288,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,470 | $4,271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,815 | $4,268,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 537,791 | $4,222,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,072 | $4,203,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 67,510 | $4,199,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,379 | $4,194,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 33,700 | $4,152,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,706 | $4,148,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 69,644 | $4,136,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,666 | $4,121,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,312 | $4,117,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 26,533 | $4,099,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 334,545 | $3,961,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,775 | $3,956,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,382 | $3,935,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,579 | $3,905,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,453 | $3,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48,621 | $3,887,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,940 | $3,867,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 69,876 | $3,867,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 68,299 | $3,825,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,457 | $3,759,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,797 | $3,732,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,852 | $3,725,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,480 | $3,714,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,903 | $3,657,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,386 | $3,641,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,416 | $3,639,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,880 | $3,632,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,150 | $3,596,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,939 | $3,587,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,214 | $3,574,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 103,705 | $3,566,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 93,762 | $3,531,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 252,860 | $3,527,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,383 | $3,523,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,054 | $3,508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,522 | $3,504,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,474 | $3,499,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 119,170 | $3,499,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,411 | $3,482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,653 | $3,477,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,330 | $3,466,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39,474 | $3,454,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,322 | $3,439,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 455,920 | $3,433,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,928 | $3,401,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 352,628 | $3,385,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,185 | $3,382,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,484 | $3,367,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,456 | $3,360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,041 | $3,347,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 100,859 | $3,338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,602 | $3,327,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48,922 | $3,325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,115 | $3,317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,320 | $3,281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,817 | $3,254,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 98,306 | $3,232,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 610,210 | $3,216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,757 | $3,191,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,795 | $3,190,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,332 | $3,181,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 75,616 | $3,151,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,790 | $3,139,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,846 | $3,060,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,198 | $3,050,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,883 | $3,047,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,498 | $3,038,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,383 | $3,014,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,075 | $3,011,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 134,078 | $3,005,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 188,235 | $3,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,466 | $2,998,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,268 | $2,970,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,377 | $2,969,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,259 | $2,955,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,095 | $2,943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,020 | $2,942,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,783 | $2,935,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,224 | $2,922,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,873 | $2,919,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,639 | $2,878,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,504 | $2,875,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,731 | $2,872,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,706 | $2,869,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74,566 | $2,849,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,654 | $2,842,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,266 | $2,830,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,842 | $2,828,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,110 | $2,800,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 24,887 | $2,774,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 19,078 | $2,767,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57,792 | $2,767,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,796 | $2,762,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,293 | $2,752,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,566 | $2,744,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,371 | $2,741,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,690 | $2,740,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,050 | $2,738,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,817 | $2,730,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,424 | $2,725,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,776 | $2,717,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,936 | $2,712,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 153,297 | $2,711,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,390 | $2,711,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 34,902 | $2,683,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,239 | $2,676,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,947 | $2,656,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,461 | $2,645,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,429 | $2,638,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,852 | $2,636,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,680 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,079 | $2,624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,940 | $2,622,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,306 | $2,617,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102,304 | $2,598,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,013 | $2,596,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,802 | $2,590,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 88,176 | $2,577,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,594 | $2,571,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,446 | $2,570,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,858 | $2,557,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,212 | $2,535,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,932 | $2,534,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,773 | $2,526,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52,078 | $2,523,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,261 | $2,506,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,812 | $2,496,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,923 | $2,494,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,498 | $2,482,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 64,286 | $2,478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,263 | $2,475,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,545 | $2,473,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 36,215 | $2,464,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,870 | $2,456,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,949 | $2,451,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,783 | $2,439,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,012 | $2,428,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,750 | $2,421,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,831 | $2,417,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,786 | $2,414,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,472 | $2,410,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 872,298 | $2,408,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,076 | $2,407,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,716 | $2,401,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,152 | $2,395,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 38,587 | $2,382,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,120 | $2,374,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65,081 | $2,368,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,594 | $2,364,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,376 | $2,364,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45,235 | $2,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 31,987 | $2,338,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,144 | $2,333,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,157 | $2,331,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,189 | $2,323,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,752 | $2,319,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,176 | $2,311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,722 | $2,305,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,450 | $2,289,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,408 | $2,286,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,632 | $2,286,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,169 | $2,279,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,558 | $2,274,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,542 | $2,274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,211 | $2,270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003107 | this filing | 2021-11-12 | acceptance time not in the bulk data set |