13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 1,040 holding rows worth $21,512,127,000.
- Accession
- 0001089877-21-000016
- Filer
- CIK 1089877
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,243 entries on the cover page, a total value of $21,512,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,512,127,000 with VALUE read as thousands by filing date, 13F file number 028-06343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 23,071,792 | $1,460,444,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,130,761 | $1,245,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,178,925 | $876,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,278,468 | $772,965,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,155,808 | $506,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 162,532 | $502,887,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,902,329 | $495,138,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,294,935 | $453,551,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,840,672 | $416,828,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,673,011 | $378,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,294,127 | $349,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,681 | $339,658,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,475,982 | $318,036,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,661,775 | $306,630,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 793,246 | $288,980,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 696,472 | $247,979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,458,958 | $239,781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,753,967 | $237,539,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 501,991 | $229,099,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,463,678 | $221,675,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 941,657 | $208,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 629,431 | $192,135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,589,528 | $186,835,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,444,928 | $185,497,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,848,713 | $183,343,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 867,501 | $172,355,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,394,318 | $171,417,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 533,172 | $168,178,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,164,909 | $163,688,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,141,234 | $158,301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,203,224 | $144,195,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 405,015 | $142,759,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,217,917 | $138,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 601,187 | $135,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 333,338 | $132,112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,260,247 | $126,139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,567,444 | $120,835,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,548 | $120,700,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 537,219 | $120,412,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 834,700 | $118,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,673,797 | $117,451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,212,241 | $114,395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 899,533 | $112,892,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 693,874 | $111,617,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 208,339 | $111,239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,323,533 | $109,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,031,523 | $108,422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,960,224 | $107,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 990,876 | $107,233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 381,801 | $105,472,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 891,945 | $102,449,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,871,114 | $102,313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,781,886 | $95,046,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 482,191 | $92,909,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 982,196 | $91,373,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,438,723 | $90,338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,662,007 | $89,932,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,163,476 | $89,902,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,484,915 | $87,952,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 354,428 | $86,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,469,788 | $85,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,863 | $84,531,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 496,938 | $78,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,476,420 | $77,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,384,852 | $77,316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 347,608 | $76,616,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,160,648 | $75,570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 729,719 | $74,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 290,936 | $74,326,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182,342 | $73,546,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 156,773 | $72,690,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 145,703 | $72,549,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,195,619 | $72,302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,309 | $71,906,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 540,079 | $70,237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 293,662 | $70,203,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 678,215 | $67,381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 639,019 | $66,963,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,743,733 | $66,959,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,122 | $65,520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 491,779 | $65,352,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 917,744 | $63,499,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 870,645 | $63,488,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,035,322 | $62,362,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 282,946 | $61,419,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 454,353 | $59,016,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 225,779 | $58,502,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300,613 | $57,171,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 633,145 | $57,122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,877,835 | $56,842,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 708,106 | $55,494,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220,150 | $54,776,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 181,344 | $54,537,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 500,485 | $54,263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 924,181 | $54,093,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 256,512 | $50,807,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 372,923 | $50,655,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 214,770 | $49,924,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,919,721 | $49,317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 264,406 | $48,970,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 127,556 | $48,862,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 755,795 | $47,713,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 351,644 | $46,860,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 417,379 | $46,613,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,838,112 | $46,148,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,612 | $45,812,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 526,489 | $45,410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 405,975 | $44,361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 215,608 | $44,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,493 | $43,441,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 288,264 | $43,217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152,118 | $42,797,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,057,373 | $42,295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 304,547 | $42,113,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 614,186 | $40,518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214,070 | $40,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,388 | $39,956,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 280,209 | $39,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 186,489 | $39,485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 496,574 | $39,145,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 365,597 | $38,453,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 163,907 | $38,005,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,293 | $37,165,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 215,700 | $37,014,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 358,119 | $36,550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,175 | $35,898,000 | thousands by filing date | |
| VTI | 922908769 | COM | 172,782 | $35,712,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 234,047 | $35,470,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 662,512 | $34,948,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 371,607 | $34,221,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,786 | $33,796,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 315,397 | $32,515,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 134,034 | $32,401,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 319,365 | $32,285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 412,050 | $31,299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190,943 | $30,543,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 459,695 | $28,143,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 400,452 | $27,531,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72,408 | $27,091,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,903 | $27,050,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 692,229 | $27,011,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78,646 | $25,098,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 224,061 | $24,490,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 315,168 | $24,476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,014 | $24,193,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 615,223 | $24,104,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 228,954 | $23,337,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 591,750 | $23,120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 431,742 | $23,012,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,975 | $22,662,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 339,461 | $22,632,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 233,233 | $22,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,156 | $22,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 685,594 | $21,960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 226,819 | $21,870,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 240,533 | $21,446,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,268 | $21,271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 112,099 | $20,943,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 320,153 | $19,936,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 168,349 | $19,887,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 242,420 | $19,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 366,195 | $19,397,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,538 | $19,310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 196,734 | $17,458,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 165,598 | $17,406,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49,099 | $17,326,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 142,240 | $16,746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 221,506 | $16,664,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 407,290 | $15,562,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 999,687 | $15,236,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 53,876 | $15,093,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 181,664 | $14,746,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 180,768 | $14,740,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,666 | $14,456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,586 | $14,368,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,294 | $14,172,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 129,325 | $14,081,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 158,518 | $13,820,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 321,685 | $13,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 435,827 | $13,576,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 127,207 | $13,484,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,259 | $13,471,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,732 | $13,201,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 102,167 | $13,101,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,911 | $13,071,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,816 | $12,586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,550 | $12,424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 147,550 | $12,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 300,681 | $12,153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159,771 | $12,064,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,119 | $12,030,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,810 | $11,949,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,996 | $11,929,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 203,183 | $11,746,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 162,886 | $11,668,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 148,442 | $11,267,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 49,781 | $10,973,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 645,647 | $10,879,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 119,169 | $10,829,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 117,364 | $10,692,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,304 | $10,521,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 75,697 | $10,512,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106,130 | $10,325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 201,451 | $10,310,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102,243 | $10,300,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 115,337 | $10,279,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 145,123 | $10,252,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 418,038 | $10,158,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,912 | $10,081,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,329 | $9,940,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,023 | $9,924,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,389 | $9,781,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,120 | $9,635,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,146 | $9,623,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,408 | $9,403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,439 | $9,353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,224 | $9,290,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 95,099 | $9,092,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,498 | $8,964,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,843 | $8,779,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,406 | $8,773,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 523,371 | $8,682,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 169,472 | $8,670,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,801 | $8,611,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 137,299 | $8,535,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,890 | $8,318,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 206,344 | $8,149,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,164 | $8,054,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103,568 | $8,003,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,120 | $7,927,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,325 | $7,885,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,103 | $7,820,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,934 | $7,806,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,031 | $7,739,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,738 | $7,508,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112,917 | $7,469,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,690 | $7,140,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,139 | $7,090,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,457 | $6,914,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,522 | $6,777,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,535 | $6,629,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41,319 | $6,527,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,066 | $6,436,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,485 | $6,384,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,653 | $6,265,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 102,238 | $6,215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,175 | $6,156,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,353 | $6,118,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84,910 | $6,009,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 355,711 | $5,923,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,785 | $5,909,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,799 | $5,901,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,491 | $5,895,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 442,289 | $5,807,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,448 | $5,760,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,756 | $5,452,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,045 | $5,448,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,859 | $5,408,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,865 | $5,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,080 | $5,224,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,870 | $5,139,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,708 | $5,137,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 102,669 | $5,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,351 | $5,056,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 68,666 | $4,980,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,597 | $4,963,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 155,922 | $4,951,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,267 | $4,873,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,916 | $4,843,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,084 | $4,811,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 96,214 | $4,764,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 143,289 | $4,744,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,749 | $4,724,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,528 | $4,685,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,091 | $4,640,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,031 | $4,530,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,947 | $4,420,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,540 | $4,351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,593 | $4,216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,975 | $4,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 154,746 | $4,208,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,047 | $4,147,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,862 | $4,029,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 68,156 | $4,024,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,572 | $3,949,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,559 | $3,945,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,036 | $3,893,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,606 | $3,855,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,265 | $3,840,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,456 | $3,796,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,288 | $3,769,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 68,692 | $3,759,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,240 | $3,711,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,325 | $3,703,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,900 | $3,644,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,858 | $3,605,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75,850 | $3,536,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,367 | $3,515,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,382 | $3,514,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,302 | $3,495,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,151 | $3,477,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,738 | $3,473,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,064 | $3,459,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,072 | $3,407,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 67,702 | $3,401,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,226 | $3,312,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,521 | $3,228,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,446 | $3,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,981 | $3,201,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,597 | $3,165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,173 | $3,119,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 217,375 | $3,036,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,805 | $3,023,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,932 | $2,998,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,027 | $2,926,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,198 | $2,924,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,869 | $2,904,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,006 | $2,900,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,496 | $2,862,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,375 | $2,849,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,582 | $2,846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,642 | $2,833,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,554 | $2,826,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 84,910 | $2,824,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,886 | $2,810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,255 | $2,795,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,915 | $2,790,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,083 | $2,713,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 22,460 | $2,694,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,689 | $2,692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,671 | $2,678,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,493 | $2,674,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,100 | $2,672,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,567 | $2,651,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,366 | $2,647,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,487 | $2,605,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,281 | $2,605,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,692 | $2,598,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,391 | $2,563,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,939 | $2,558,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,511 | $2,495,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,893 | $2,485,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,681 | $2,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,165 | $2,402,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,968 | $2,396,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,008 | $2,381,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,336 | $2,376,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,471 | $2,356,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,299 | $2,352,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,837 | $2,347,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,450 | $2,296,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,373 | $2,281,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,862 | $2,243,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,693 | $2,234,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,629 | $2,223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,202 | $2,195,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,626 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,147 | $2,185,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,794 | $2,168,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,679 | $2,163,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,392 | $2,162,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,081 | $2,135,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,916 | $2,090,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,361 | $2,074,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,558 | $2,066,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,227 | $2,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,364 | $2,059,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,936 | $2,042,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,979 | $1,942,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 88,575 | $1,927,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,444 | $1,917,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,689 | $1,916,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,612 | $1,913,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,602 | $1,903,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,593 | $1,903,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,675 | $1,869,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,666 | $1,860,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,533 | $1,854,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,728 | $1,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,061 | $1,842,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,940 | $1,841,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,150 | $1,837,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,731 | $1,808,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,109 | $1,780,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,658 | $1,772,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,120 | $1,765,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,591 | $1,757,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,089 | $1,751,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,881 | $1,750,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,641 | $1,747,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,077 | $1,734,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,048 | $1,720,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,390 | $1,719,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,484 | $1,715,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 101,000 | $1,705,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,678 | $1,702,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,591 | $1,699,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,432 | $1,694,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,031 | $1,692,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,968 | $1,682,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,209 | $1,665,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,763 | $1,665,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 54,920 | $1,665,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,081 | $1,659,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 316,866 | $1,654,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,791 | $1,653,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,497 | $1,652,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,288 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,948 | $1,648,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,591 | $1,646,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,656 | $1,627,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,120 | $1,626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 58,273 | $1,612,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,048 | $1,607,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,475 | $1,600,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,506 | $1,595,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,053 | $1,591,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,916 | $1,591,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,295 | $1,589,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,135 | $1,588,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 69,389 | $1,575,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,984 | $1,569,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,444 | $1,561,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,725 | $1,559,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,663 | $1,558,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,189 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,422 | $1,547,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,066 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,639 | $1,543,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,638 | $1,536,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,150 | $1,533,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,036 | $1,528,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,289 | $1,528,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,483 | $1,528,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,110 | $1,518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,778 | $1,512,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,675 | $1,507,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,916 | $1,505,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,025 | $1,498,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,875 | $1,491,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,869 | $1,479,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,250 | $1,476,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,511 | $1,475,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,590 | $1,472,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,808 | $1,468,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,919 | $1,467,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,316 | $1,467,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,635 | $1,463,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,275 | $1,462,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,838 | $1,457,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,967 | $1,445,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,450 | $1,444,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,107 | $1,439,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,166 | $1,439,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,575 | $1,429,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,599 | $1,427,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,309 | $1,426,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,781 | $1,424,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,269 | $1,419,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,275 | $1,418,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,289 | $1,417,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,211 | $1,417,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,567 | $1,410,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,700 | $1,406,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,624 | $1,396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,780 | $1,390,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,578 | $1,382,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,680 | $1,381,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,894 | $1,379,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,158 | $1,376,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,577 | $1,376,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,786 | $1,375,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,803 | $1,374,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,977 | $1,373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,829 | $1,370,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,577 | $1,368,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,725 | $1,367,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,750 | $1,367,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,725 | $1,365,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,720 | $1,352,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,456 | $1,351,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,965 | $1,351,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,999 | $1,343,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 131,356 | $1,341,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,176 | $1,340,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,590 | $1,331,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,546 | $1,323,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,027 | $1,321,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,402 | $1,318,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,925 | $1,309,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,728 | $1,305,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,408 | $1,304,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,363 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,647 | $1,296,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 260,920 | $1,294,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,487 | $1,292,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,982 | $1,288,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,191 | $1,287,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,906 | $1,266,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,635 | $1,261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-21-000016 | this filing | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-21-000025 | base | 2021-09-03 | acceptance time not in the bulk data set |