13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,119 holding rows worth $5,669,214,000.
- Accession
- 0001085146-22-003970
- Filer
- CIK 1269119
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,175 entries on the cover page, a total value of $5,669,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,669,214,000 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 managerFiera 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 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 managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- 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 managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSecurity Capital
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerDF Dent
- included managerFederated
- included managerTran Capital Mgmt
- included managerNuveen
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
- included managerPutnam Investment
- included managerStonebridge
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 | 743,839 | $173,239,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,193,969 | $109,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 945,312 | $106,819,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 616,810 | $88,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 523,433 | $85,508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 411,296 | $73,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 511,257 | $70,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 668,589 | $69,867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,784 | $56,961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,883 | $55,242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,322,316 | $55,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 554,166 | $53,004,000 | thousands by filing date | |
| IJH | 464287507 | COM | 237,536 | $52,082,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180,605 | $51,353,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 619,931 | $50,745,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 331,181 | $49,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165,822 | $45,634,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 520,111 | $45,348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,343,396 | $43,109,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 518,858 | $41,898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,666 | $41,672,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,016,090 | $40,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416,168 | $40,015,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 460,389 | $39,650,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 516,192 | $38,482,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 266,964 | $38,401,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,287,456 | $37,743,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145,794 | $37,511,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 83,289 | $36,979,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 775,431 | $36,770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,186,052 | $35,819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128,749 | $35,525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 405,225 | $33,638,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,513 | $33,423,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,878,940 | $32,619,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 198,038 | $31,992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,751 | $30,903,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 126,620 | $29,811,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 650,430 | $28,515,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 149,695 | $28,114,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 352,477 | $27,848,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 129,672 | $27,513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 272,427 | $26,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 331,194 | $25,966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,627,390 | $24,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,966 | $24,949,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 843,867 | $24,750,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 240,477 | $24,612,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 548,644 | $24,294,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 132,407 | $24,082,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,206 | $23,601,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 309,675 | $23,537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,900 | $23,303,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233,169 | $23,230,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 359,188 | $22,737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 87,795 | $22,678,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,621 | $22,603,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 516,566 | $22,491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 266,288 | $22,135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225,938 | $21,549,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,948,279 | $21,463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 244,081 | $20,569,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 508,194 | $20,520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 168,975 | $20,512,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,488 | $20,078,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 327,944 | $20,027,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 473,670 | $19,865,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 145,640 | $19,548,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 130,941 | $19,418,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 635,912 | $19,007,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 97,999 | $18,334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 452,928 | $18,216,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,793 | $18,037,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,241 | $17,970,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,456 | $17,059,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,469 | $16,984,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,909 | $16,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380,248 | $16,640,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 116,912 | $16,095,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 318,708 | $15,686,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,949 | $15,618,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 103,194 | $15,313,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 340,356 | $14,951,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 142,298 | $14,947,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,310 | $14,891,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,841 | $14,670,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 499,585 | $14,497,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 159,147 | $14,455,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 95,964 | $14,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 375,699 | $14,265,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203,334 | $14,162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,892 | $14,147,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,028 | $14,120,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,192 | $14,104,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,008 | $14,098,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 609,490 | $13,969,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,148 | $13,967,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,189 | $13,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,570 | $13,943,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,920 | $13,879,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 221,264 | $13,824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,240 | $13,755,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,840 | $13,616,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,339 | $13,509,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,408 | $13,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,566 | $13,432,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,555 | $13,329,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 436,294 | $13,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,807 | $12,726,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,740 | $12,647,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,199 | $12,601,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,683 | $12,568,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,177 | $12,537,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,454 | $12,320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,651 | $12,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,643 | $12,175,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,502 | $12,161,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,199 | $12,127,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,386 | $12,030,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,202 | $11,957,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,636 | $11,938,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 249,067 | $11,744,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 254,666 | $11,725,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 365,055 | $11,510,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,489 | $11,440,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,827 | $11,105,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 271,041 | $11,077,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39,710 | $11,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,365 | $11,003,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,901 | $10,916,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,363 | $10,898,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 216,556 | $10,777,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 393,918 | $10,766,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,400 | $10,735,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,545 | $10,690,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 414,136 | $10,671,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,710 | $10,649,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,061 | $10,610,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192,458 | $10,596,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 90,717 | $10,542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,319 | $10,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,218 | $10,288,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 149,070 | $10,271,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 219,388 | $10,208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 126,284 | $10,194,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 355,693 | $10,183,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 91,552 | $10,103,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37,377 | $10,076,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 93,637 | $9,897,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 265,536 | $9,852,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156,753 | $9,737,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 153,635 | $9,693,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 484,625 | $9,566,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,379 | $9,564,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,019 | $9,494,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 193,530 | $9,440,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,793 | $9,349,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 267,029 | $9,261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,093 | $9,239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,258 | $9,230,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112,157 | $9,225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,492 | $9,089,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157,857 | $9,067,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,052 | $9,040,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 110,839 | $8,990,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,074 | $8,896,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,810 | $8,893,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,950 | $8,841,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,723 | $8,770,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,577 | $8,744,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 197,289 | $8,662,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,690 | $8,583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 178,216 | $8,320,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,082 | $8,281,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36,441 | $8,079,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,345 | $8,049,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 78,858 | $8,017,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 98,557 | $8,004,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,612 | $8,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,786 | $7,935,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,675 | $7,921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,196 | $7,881,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 96,441 | $7,836,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,058 | $7,818,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 97,011 | $7,813,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,984 | $7,803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,273 | $7,751,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 236,766 | $7,726,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,192 | $7,696,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 207,976 | $7,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,498 | $7,668,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 217,415 | $7,647,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,207 | $7,570,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,582 | $7,570,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96,193 | $7,483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 192,839 | $7,461,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 595,448 | $7,443,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,239 | $7,410,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,271 | $7,401,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,744 | $7,392,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,664 | $7,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,512 | $7,380,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 92,540 | $7,356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 47,067 | $7,292,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148,638 | $7,273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,190 | $7,248,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 117,624 | $7,240,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,370 | $7,196,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 72,826 | $7,049,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,165 | $6,988,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,899 | $6,981,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 149,000 | $6,931,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,576 | $6,906,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 114,711 | $6,872,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,810 | $6,866,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,059 | $6,768,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 255,461 | $6,731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,660 | $6,673,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 109,619 | $6,663,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,591 | $6,529,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,587 | $6,501,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,154 | $6,241,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 269,815 | $6,098,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,819 | $6,038,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80,349 | $6,023,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,050 | $5,933,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 381,631 | $5,915,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,876 | $5,870,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,959 | $5,865,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152,109 | $5,784,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,581 | $5,758,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,752 | $5,652,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,571 | $5,636,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,050 | $5,486,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,981 | $5,481,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,691 | $5,439,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,977 | $5,424,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,462 | $5,386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,589 | $5,375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,486 | $5,370,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149,145 | $5,319,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 98,979 | $5,292,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,751 | $5,281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,948 | $5,064,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,322 | $4,973,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,248 | $4,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 126,473 | $4,870,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,876 | $4,837,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,674 | $4,830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,057 | $4,824,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,171 | $4,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 201,645 | $4,795,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,455 | $4,791,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,773 | $4,791,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,313 | $4,779,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281,417 | $4,775,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 133,835 | $4,752,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,085 | $4,742,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 65,929 | $4,739,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,321 | $4,663,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 191,010 | $4,651,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,365 | $4,646,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,439 | $4,591,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,455 | $4,572,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,569 | $4,571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,059 | $4,536,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,276 | $4,506,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,014 | $4,498,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,836 | $4,498,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,033 | $4,478,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 110,411 | $4,464,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 159,849 | $4,449,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 74,677 | $4,436,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,391 | $4,384,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,110 | $4,374,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 135,725 | $4,361,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,427 | $4,356,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,780 | $4,339,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,239 | $4,313,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,540 | $4,290,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,011 | $4,287,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,120 | $4,259,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 59,076 | $4,187,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,178 | $4,114,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 194,444 | $4,077,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,014 | $4,021,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,545 | $3,993,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 469,244 | $3,970,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,687 | $3,937,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 103,946 | $3,923,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,250 | $3,885,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 143,319 | $3,818,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 293,966 | $3,812,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,221 | $3,802,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,425 | $3,795,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,493 | $3,792,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 115,464 | $3,788,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,165 | $3,778,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101,295 | $3,776,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,230 | $3,748,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,514 | $3,724,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,701 | $3,719,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,165 | $3,686,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 275,553 | $3,670,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 70,908 | $3,667,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61,913 | $3,655,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,720 | $3,650,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 126,504 | $3,597,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,806 | $3,557,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,080 | $3,543,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 144,098 | $3,528,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,956 | $3,512,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,858 | $3,503,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,640 | $3,503,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,402 | $3,495,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,069 | $3,463,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,560 | $3,438,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 57,046 | $3,400,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,434 | $3,368,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46,532 | $3,367,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,923 | $3,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,798 | $3,345,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,613 | $3,344,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,351 | $3,339,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 135,579 | $3,324,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,489 | $3,308,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,385 | $3,306,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 105,524 | $3,302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,175 | $3,300,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 79,519 | $3,296,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 105,791 | $3,286,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 97,077 | $3,278,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,946 | $3,273,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,197 | $3,266,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,985 | $3,263,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 128,397 | $3,255,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,389 | $3,251,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,249 | $3,213,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,919 | $3,202,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,186 | $3,195,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,962 | $3,142,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 93,161 | $3,132,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,978 | $3,131,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 224,092 | $3,131,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,969 | $3,130,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,890 | $3,120,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 66,967 | $3,086,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,394 | $3,083,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67,727 | $3,061,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,455 | $3,050,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 190,887 | $2,991,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,921 | $2,991,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,447 | $2,990,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,966 | $2,976,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,666 | $2,970,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,137 | $2,968,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,836 | $2,953,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,532 | $2,903,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,765 | $2,902,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,770 | $2,899,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,607 | $2,894,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,222 | $2,893,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 217,174 | $2,884,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,849 | $2,871,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 253,063 | $2,827,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,946 | $2,826,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,229 | $2,809,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 68,631 | $2,806,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,366 | $2,793,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,187 | $2,763,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,653 | $2,759,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 32,261 | $2,747,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 52,504 | $2,726,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,197 | $2,700,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 72,735 | $2,695,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 161,274 | $2,687,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,061 | $2,685,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,556 | $2,676,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,486 | $2,669,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,954 | $2,668,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,521 | $2,666,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,653 | $2,661,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,099 | $2,660,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,492 | $2,658,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,416 | $2,649,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,885 | $2,641,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,842 | $2,633,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60,693 | $2,632,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,765 | $2,628,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,715 | $2,615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187,589 | $2,606,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,278 | $2,583,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,612 | $2,574,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,644 | $2,571,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 22,161 | $2,563,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 46,155 | $2,555,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 135,875 | $2,544,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,487 | $2,530,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,389 | $2,517,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,627 | $2,509,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,655 | $2,490,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,798 | $2,485,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,602 | $2,472,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,685 | $2,449,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 864,518 | $2,447,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,389 | $2,445,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98,249 | $2,417,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,891 | $2,407,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,109 | $2,398,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,381 | $2,391,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,105 | $2,389,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,499 | $2,384,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,800 | $2,368,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 473,810 | $2,364,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,073 | $2,352,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,789 | $2,326,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,464 | $2,284,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,504 | $2,247,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,351 | $2,228,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,917 | $2,224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,473 | $2,220,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,676 | $2,218,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,089 | $2,216,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,153 | $2,215,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,217 | $2,214,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110,616 | $2,203,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,082 | $2,184,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,547 | $2,181,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 488,958 | $2,175,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,789 | $2,170,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 62,312 | $2,154,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,342 | $2,149,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,791 | $2,148,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,937 | $2,146,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,488 | $2,140,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 46,247 | $2,134,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,723 | $2,099,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,498 | $2,090,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,208 | $2,089,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,040 | $2,064,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,011 | $2,054,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,354 | $2,048,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,311 | $2,043,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,934 | $2,036,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 138,332 | $2,035,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 106,160 | $2,018,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,566 | $2,014,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,027 | $2,000,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,068 | $2,000,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 212,974 | $2,000,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,292 | $1,993,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 94,678 | $1,989,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,328 | $1,980,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,602 | $1,962,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,804 | $1,956,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,016 | $1,946,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 47,063 | $1,945,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,193 | $1,943,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,762 | $1,941,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,055 | $1,937,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59,054 | $1,930,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,934 | $1,929,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,930 | $1,896,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,347 | $1,896,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,413 | $1,894,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,901 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,349 | $1,861,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,119 | $1,860,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,279 | $1,859,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,834 | $1,850,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,196 | $1,838,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,473 | $1,832,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,259 | $1,829,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,884 | $1,821,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,617 | $1,820,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35,976 | $1,803,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,509 | $1,784,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,322 | $1,776,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,484 | $1,774,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 112,977 | $1,762,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 89,965 | $1,761,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,475 | $1,749,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,761 | $1,746,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 338,509 | $1,743,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,757 | $1,737,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,723 | $1,735,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,463 | $1,729,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 106,824 | $1,728,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,505 | $1,724,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,511 | $1,715,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,100 | $1,701,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,028 | $1,701,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,542 | $1,694,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,588 | $1,693,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,409 | $1,688,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,642 | $1,681,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,470 | $1,678,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,898 | $1,676,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,794 | $1,674,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,048 | $1,673,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003970 | this filing | 2022-11-14 | acceptance time not in the bulk data set |