13F-HR/A filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-11-14, with 1,109 holding rows worth $67,097,907,000.
- Accession
- 0001085146-22-003954
- Filer
- CIK 1345929
- Filed
- 2022-11-14
- 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, amendment of type restatement, 2,485 entries on the cover page, a total value of $67,097,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,097,907,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 | 11,228,180 | $3,461,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 657,656 | $1,836,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 542,209 | $1,767,574,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,979,050 | $1,763,334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,699,945 | $1,707,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,759,082 | $1,700,801,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,507,369 | $1,686,483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,329,589 | $1,375,973,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,700,987 | $1,282,712,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,236,816 | $1,245,660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,535,973 | $1,155,441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,189,203 | $1,116,427,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,198,267 | $1,114,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 396,990 | $1,104,169,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,454,268 | $952,369,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,031,326 | $914,491,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,758,071 | $809,025,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,355,048 | $742,562,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,638,430 | $718,497,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,071,698 | $712,871,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,775,028 | $697,143,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,152,006 | $663,382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,533,764 | $652,448,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,261,140 | $645,198,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,893,640 | $621,199,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,110,354 | $607,429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,385,760 | $595,533,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,140,852 | $592,333,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,341,430 | $580,827,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,678,997 | $574,993,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,293,300 | $543,988,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,365,575 | $535,318,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,174,773 | $522,123,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,038,112 | $504,191,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,052,136 | $496,851,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,187,749 | $487,819,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,285,789 | $485,638,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,500,252 | $469,196,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,442,237 | $468,250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,442,707 | $452,097,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,236,890 | $451,750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,281,624 | $441,576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,211,060 | $427,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,422,706 | $425,858,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,678,475 | $417,051,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 820,278 | $412,501,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 898,097 | $407,458,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 555,946 | $375,798,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 153,039 | $359,404,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 581,736 | $327,651,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,854,917 | $327,504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,383,209 | $324,880,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 759,496 | $311,531,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,315,763 | $307,279,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,507,766 | $304,237,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,211,918 | $299,936,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,305,178 | $297,905,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 634,235 | $286,445,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 919,781 | $276,265,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,662,187 | $270,559,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,018,755 | $269,337,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166,841 | $263,948,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,705,520 | $263,463,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,992,862 | $258,654,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,941,396 | $240,147,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,686,819 | $235,648,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,326,821 | $231,771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,773,240 | $227,544,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,827,156 | $227,079,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,438,897 | $224,190,000 | thousands by filing date | |
| VTI | 922908769 | COM | 974,954 | $221,968,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 507,698 | $221,357,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,828,026 | $215,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,550,096 | $215,065,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 626,119 | $211,146,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,034,685 | $210,331,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 418,930 | $205,785,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,010,136 | $204,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 872,723 | $194,059,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,179,290 | $191,233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,229,736 | $187,988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,050,870 | $186,245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 856,622 | $175,840,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,530,638 | $175,576,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,898,708 | $169,486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 490,679 | $165,560,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 826,631 | $163,813,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,250,687 | $162,588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,133,215 | $155,431,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,582,431 | $152,674,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,322,139 | $151,589,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,521,552 | $150,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,733,997 | $143,210,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 398,191 | $141,441,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 874,516 | $137,491,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 861,801 | $135,914,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 833,175 | $135,067,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,210,611 | $134,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 876,444 | $133,921,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 722,054 | $133,870,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,002,047 | $131,528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,111,633 | $128,561,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,615,774 | $126,804,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 566,127 | $125,556,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,737,094 | $125,551,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186,071 | $123,848,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,823,014 | $122,945,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,698,618 | $114,469,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,037,891 | $113,940,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 211 | $111,602,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,679,277 | $110,950,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,594,355 | $105,786,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,426,344 | $105,054,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 883,570 | $104,765,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,814,816 | $102,973,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,361,347 | $99,678,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 654,356 | $98,931,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,147,044 | $98,864,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 517,828 | $97,600,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,718,973 | $96,251,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 678,803 | $96,227,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 716,026 | $96,048,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 231,148 | $95,966,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,534,778 | $94,839,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,008,750 | $94,571,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,997,892 | $93,540,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 3,631,033 | $92,047,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 366,446 | $91,395,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 510,491 | $91,096,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 525,621 | $90,833,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,229,548 | $87,433,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,670,030 | $87,017,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,196,947 | $83,373,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,497,557 | $82,354,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 656,406 | $81,991,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,244,929 | $80,603,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,208,117 | $79,835,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,032,307 | $79,437,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 278,979 | $79,221,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 613,317 | $78,719,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,316,064 | $77,542,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 414,556 | $77,522,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,297,002 | $75,105,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,262,010 | $74,841,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,163,272 | $74,798,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 937,173 | $74,561,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,290,600 | $74,367,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 914,329 | $73,915,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,308 | $71,674,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 948,592 | $71,561,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 357,648 | $71,516,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,953,246 | $71,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,268,825 | $70,750,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,410,743 | $70,368,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,265,290 | $70,334,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,250,488 | $69,464,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 286,553 | $69,294,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,557,235 | $68,550,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 412,930 | $68,538,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,044,518 | $68,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 406,503 | $68,041,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,554,451 | $67,727,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 297,386 | $67,668,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 137,791 | $67,581,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,244,070 | $67,167,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,087,355 | $66,688,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,703,924 | $66,192,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 511,504 | $65,657,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 719,551 | $65,220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 594,608 | $64,694,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,323,540 | $64,086,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,347,607 | $62,164,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 466,395 | $61,890,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 466,231 | $61,696,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 519,970 | $61,545,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 519,612 | $60,982,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,899,685 | $60,752,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 946,255 | $60,447,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,743,651 | $57,635,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,142,056 | $57,628,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,497,506 | $57,159,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,599,321 | $57,080,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,679,966 | $56,816,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 237,235 | $56,604,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 135,144 | $56,284,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,023,158 | $55,293,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 466,600 | $55,279,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,556,086 | $55,007,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 733,033 | $55,000,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 632,901 | $54,993,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 338,697 | $54,665,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 734,196 | $54,653,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,595,955 | $54,554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,052,891 | $54,509,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 544,053 | $54,286,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 608,181 | $54,134,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 7,378,710 | $53,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,041,507 | $53,054,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 543,265 | $52,784,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,058,166 | $51,754,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 933,303 | $51,472,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 571,854 | $51,467,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 698,824 | $51,434,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 945,159 | $50,462,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 179,103 | $49,725,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 273,507 | $49,610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 537,469 | $48,893,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,482,182 | $47,184,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 736,097 | $47,163,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 507,937 | $47,075,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 765,399 | $46,460,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 634,945 | $45,926,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,716,252 | $45,257,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,705,502 | $44,957,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,769,062 | $44,757,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,262,366 | $44,612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 210,097 | $44,587,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 289,370 | $43,266,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 684,001 | $42,790,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 262,954 | $42,517,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,258,153 | $42,464,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,691,250 | $41,452,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 487,825 | $41,406,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 886,807 | $41,343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193,952 | $41,180,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 657,947 | $40,792,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 359,234 | $40,324,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 207,215 | $40,239,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 474,621 | $40,019,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 263,981 | $39,639,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 463,724 | $39,407,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,618,136 | $39,386,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,203,271 | $38,950,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 162,126 | $38,908,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 315,593 | $38,869,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,219,076 | $38,700,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 246,322 | $38,647,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 3,299,764 | $38,508,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 279,324 | $38,216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 153,407 | $37,934,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 461,351 | $37,928,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 849,234 | $37,851,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,066,106 | $37,749,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 226,234 | $37,478,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,232,755 | $37,389,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 597,493 | $36,417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 558,424 | $36,012,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 197,351 | $35,884,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 972,855 | $35,344,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,711,739 | $35,035,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160,662 | $34,456,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,057,677 | $34,120,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,271,143 | $33,711,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 528,320 | $33,663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 665,816 | $32,997,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,287,047 | $32,728,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 828,403 | $32,640,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 637,509 | $31,499,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 146,884 | $31,418,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,511 | $31,312,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 151,383 | $31,052,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 322,368 | $31,002,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 540,399 | $30,943,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 354,032 | $30,883,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 238,586 | $30,878,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,749,219 | $30,471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 344,557 | $30,235,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 351,337 | $29,603,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,026,888 | $29,092,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,593,866 | $28,636,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 262,476 | $28,620,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 166,517 | $28,601,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 89,412 | $28,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 280,665 | $28,407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 216,744 | $28,180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 404,130 | $28,092,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 535,385 | $27,519,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 168,812 | $27,488,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 372,951 | $27,442,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 272,547 | $27,001,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 940,228 | $26,909,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 136,890 | $26,808,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 732,657 | $26,302,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 288,205 | $26,198,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 433,860 | $26,122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,767 | $25,706,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,774,905 | $25,584,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 256,163 | $25,514,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 233,772 | $24,621,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225,184 | $24,292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 285,589 | $24,267,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 390,012 | $24,176,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,483 | $24,164,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,283 | $23,873,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 357,989 | $23,845,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 195,885 | $23,435,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 210,726 | $23,380,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,971 | $23,015,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109,135 | $22,984,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,289 | $22,850,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 207,682 | $22,507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,185,577 | $22,419,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174,613 | $22,369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 149,297 | $22,227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,685 | $22,178,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 82,941 | $22,174,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 221,641 | $22,120,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 145,527 | $21,968,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 522,969 | $21,844,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 214,132 | $21,690,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 474,608 | $21,628,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 608,397 | $21,568,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 519,812 | $20,959,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 599,427 | $20,830,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 362,075 | $20,812,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 601,540 | $20,789,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,937 | $20,585,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,831,085 | $20,325,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 351,051 | $20,216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,406 | $20,073,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,191 | $20,023,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,444 | $19,806,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 503,397 | $19,517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 206,928 | $19,440,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 81,833 | $19,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,979 | $19,209,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,148,559 | $18,745,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,266 | $18,692,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 378,055 | $18,158,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 117,639 | $18,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183,687 | $18,010,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,038 | $17,990,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 236,766 | $17,840,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,195 | $17,835,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222,798 | $17,388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 208,548 | $17,254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,355 | $16,802,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 570,380 | $16,638,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,867 | $16,565,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,057 | $16,424,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,890 | $16,226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,898 | $16,213,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 104,349 | $16,144,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 109,061 | $16,117,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,061 | $15,341,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,154,348 | $15,064,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,766 | $14,923,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 112,920 | $14,799,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 90,548 | $14,621,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 293,018 | $14,542,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,306 | $14,329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,979 | $14,201,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 168,301 | $14,086,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,036,693 | $13,954,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53,133 | $13,941,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,937 | $13,887,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 363,395 | $13,609,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,847 | $13,490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,916 | $13,485,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,048 | $13,411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,776 | $13,353,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,666 | $13,133,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 284,945 | $13,133,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,905 | $12,989,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 314,093 | $12,974,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,391 | $12,785,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 298,016 | $12,036,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,854 | $11,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,951 | $11,709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,465 | $11,681,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,717 | $11,534,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 124,843 | $11,424,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 172,453 | $11,421,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 697,459 | $11,299,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 2,728,334 | $11,277,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 434,697 | $11,176,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 288,315 | $11,171,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 230,267 | $11,159,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 792,581 | $10,787,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80,908 | $10,604,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,017 | $10,600,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 121,886 | $10,593,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,580 | $10,586,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104,144 | $10,415,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,040 | $10,305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187,635 | $10,019,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 690,141 | $9,876,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,637 | $9,822,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118,165 | $9,808,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168,058 | $9,529,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 192,735 | $9,458,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,876 | $9,273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,562 | $9,227,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,417 | $9,199,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 175,047 | $9,170,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 273,084 | $9,167,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 313,694 | $9,166,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 102,827 | $9,146,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 540,249 | $8,930,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 602,871 | $8,928,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 191,496 | $8,855,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 133,173 | $8,832,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,751 | $8,765,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140,903 | $8,726,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,573 | $8,675,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,184 | $8,664,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,818 | $8,630,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,780 | $8,550,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,639 | $8,543,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 241,936 | $8,364,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,042 | $8,356,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,754 | $8,228,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,229 | $8,108,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,903 | $7,972,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,967 | $7,856,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,300 | $7,718,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,066 | $7,683,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,570 | $7,682,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,367 | $7,662,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 134,600 | $7,615,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,910 | $7,608,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,313 | $7,328,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 127,068 | $7,244,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 305,814 | $7,220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138,081 | $7,214,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,106 | $7,208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,563 | $7,206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,620 | $7,205,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,367 | $7,165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,004 | $7,133,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,449 | $7,131,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,538 | $7,109,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,832 | $7,085,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,287 | $6,999,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,608 | $6,958,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,661 | $6,890,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,473 | $6,871,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 844,092 | $6,794,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,745 | $6,788,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 235,763 | $6,730,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 104,232 | $6,540,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,496 | $6,486,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,009 | $6,440,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,263 | $6,426,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 539,216 | $6,422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,035 | $6,326,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202,440 | $6,308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,032 | $6,276,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,413 | $6,172,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 208,623 | $6,121,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,804 | $5,900,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,994 | $5,893,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 74,571 | $5,883,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,462 | $5,863,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,409 | $5,771,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 71,786 | $5,703,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,064 | $5,647,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 137,124 | $5,643,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,357 | $5,619,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,359 | $5,592,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,952 | $5,532,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,559 | $5,469,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 106,133 | $5,427,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,904 | $5,407,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,686 | $5,405,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,571 | $5,312,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 95,706 | $5,245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 220,382 | $5,207,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 146,709 | $5,181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,502 | $5,085,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,017 | $5,051,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,812 | $5,047,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,980 | $5,040,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 93,074 | $5,022,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,882 | $5,016,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,418 | $4,918,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 418,024 | $4,770,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 127,655 | $4,711,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,017 | $4,670,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48,450 | $4,647,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 219,055 | $4,630,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,093 | $4,588,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,072 | $4,527,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 567,783 | $4,508,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,246 | $4,457,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 126,336 | $4,407,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,134 | $4,381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 82,028 | $4,374,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,169 | $4,317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 226,416 | $4,244,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84,238 | $4,241,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,003 | $4,232,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,847 | $4,212,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,542 | $4,184,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,685 | $4,166,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,392 | $4,052,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,312 | $4,037,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,286 | $4,009,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,443 | $3,995,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 107,546 | $3,941,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001815 | superseded | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003209 | superseded | 2022-09-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003954 | this filing | 2022-11-14 | acceptance time not in the bulk data set |