13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 595 holding rows worth $1,147,740,000.
- Accession
- 0001096906-23-000081
- Filer
- CIK 1092903
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 933 entries on the cover page, a total value of $1,147,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,740,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05127. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMOODY BANCSHARES INC 028-10273
- included managerMOODY BANK HOLDING CO 028-10274
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 |
|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,170,161 | $328,815,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 282,802 | $36,744,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 145,802 | $34,967,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,275 | $17,395,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 162,407 | $13,643,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 59,647 | $10,537,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,060 | $9,583,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,269 | $9,465,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,017 | $9,023,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 43,289 | $8,993,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,392 | $8,336,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,015 | $8,316,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,730 | $8,243,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,110 | $8,088,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,368 | $7,841,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 148,830 | $7,626,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,302 | $7,484,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,615 | $7,110,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 46,857 | $7,102,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 46,736 | $6,830,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 223,038 | $6,523,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,099 | $6,335,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175,197 | $6,244,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,178 | $6,217,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,768 | $6,106,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 32,070 | $5,793,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,570 | $5,732,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,450 | $5,720,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 35,294 | $5,704,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 86,805 | $5,522,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,729 | $5,503,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 20,612 | $5,432,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,408 | $5,260,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,102 | $5,012,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 70,861 | $4,986,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 139,809 | $4,630,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 110,328 | $4,347,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,374 | $4,306,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,162 | $4,200,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,812 | $4,180,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,419 | $4,161,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $4,147,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,814 | $4,016,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,621 | $3,936,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 62,011 | $3,838,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 33,855 | $3,717,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,364 | $3,709,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,565 | $3,600,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 35,813 | $3,553,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,030 | $3,375,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,549 | $3,270,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 38,113 | $3,241,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,407 | $3,190,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,792 | $3,110,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 88,684 | $3,101,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 37,184 | $3,096,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,553 | $3,083,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 37,656 | $3,078,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,948 | $3,051,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 161,639 | $2,976,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,921 | $2,966,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,653 | $2,949,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 69,737 | $2,879,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 25,451 | $2,869,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,503 | $2,869,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,960 | $2,779,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,231 | $2,741,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,353 | $2,735,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16,547 | $2,734,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,252 | $2,697,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,445 | $2,688,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,318 | $2,654,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,743 | $2,649,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,282 | $2,646,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,522 | $2,644,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,517 | $2,582,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,562 | $2,580,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,966 | $2,573,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 24,692 | $2,499,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,421 | $2,483,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 23,948 | $2,467,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,136 | $2,415,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 18,792 | $2,413,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,101 | $2,411,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 17,854 | $2,367,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,248 | $2,333,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,700 | $2,319,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 87,442 | $2,311,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,643 | $2,293,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,458 | $2,283,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,507 | $2,278,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 18,841 | $2,257,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 14,502 | $2,241,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,733 | $2,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,943 | $2,074,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 14,775 | $2,068,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 114,566 | $2,066,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 45,391 | $2,053,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,250 | $2,020,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 28,273 | $2,019,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,122 | $1,993,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 42,124 | $1,925,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,172 | $1,924,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,043 | $1,894,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 23,758 | $1,891,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,851 | $1,884,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,175 | $1,867,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,610 | $1,810,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,148 | $1,791,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,707 | $1,786,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,686 | $1,728,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,551 | $1,727,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,283 | $1,724,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 14,559 | $1,704,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,388 | $1,704,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,755 | $1,691,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,835 | $1,687,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,999 | $1,684,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,744 | $1,661,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,205 | $1,661,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,820 | $1,653,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,657 | $1,634,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,323 | $1,607,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 29,974 | $1,603,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,176 | $1,596,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,511 | $1,588,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,671 | $1,583,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,138 | $1,576,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,319 | $1,576,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,474 | $1,564,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 35,579 | $1,552,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,000 | $1,528,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,972 | $1,518,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,982 | $1,509,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,970 | $1,493,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,684 | $1,492,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 20,334 | $1,472,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,482 | $1,460,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,778 | $1,459,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 105,659 | $1,449,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,054 | $1,442,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,500 | $1,442,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,775 | $1,399,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 29,421 | $1,388,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,632 | $1,377,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,700 | $1,371,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 23,434 | $1,364,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 23,114 | $1,358,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,985 | $1,318,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,795 | $1,311,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,840 | $1,304,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,008 | $1,289,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,395 | $1,274,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,155 | $1,253,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,888 | $1,248,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,493 | $1,241,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151,699 | $1,239,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,792 | $1,236,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,653 | $1,224,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,618 | $1,218,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 35,669 | $1,207,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,592 | $1,190,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,560 | $1,179,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,508 | $1,173,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,203 | $1,170,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,116 | $1,169,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,551 | $1,152,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,006 | $1,151,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,638 | $1,145,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 18,003 | $1,145,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,280 | $1,143,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,920 | $1,137,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,441 | $1,133,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,737 | $1,127,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,993 | $1,124,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,410 | $1,110,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,357 | $1,106,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 21,807 | $1,090,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,178 | $1,085,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,776 | $1,079,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11,000 | $1,071,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,754 | $1,071,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,372 | $1,060,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 39,266 | $1,055,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,858 | $1,048,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,114 | $1,047,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,627 | $1,042,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,440 | $1,041,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,280 | $1,023,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,299 | $1,014,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,969 | $1,002,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,195 | $998,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,704 | $997,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,543 | $994,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 704 | $976,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,583 | $972,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,170 | $945,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,370 | $944,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 21,838 | $944,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 34,203 | $938,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,972 | $938,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,708 | $936,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,360 | $934,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,555 | $914,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,433 | $913,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,430 | $908,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,993 | $903,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,432 | $891,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,488 | $891,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,025 | $888,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 12,543 | $888,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,309 | $882,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,695 | $868,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 27,092 | $866,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,648 | $861,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,459 | $857,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 13,628 | $857,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,466 | $854,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,728 | $853,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,262 | $842,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,933 | $833,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 74,809 | $833,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,829 | $833,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,251 | $831,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,274 | $829,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,240 | $825,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,369 | $824,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,178 | $821,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,936 | $816,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,130 | $816,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,262 | $813,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 94,836 | $812,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,962 | $809,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,579 | $809,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,654 | $805,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 394 | $794,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,062 | $792,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,273 | $790,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,050 | $787,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,916 | $775,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,393 | $775,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,175 | $769,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,469 | $767,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,170 | $761,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,921 | $749,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 63,926 | $743,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,816 | $741,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,909 | $738,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,599 | $734,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,249 | $732,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,116 | $731,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,400 | $727,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,419 | $726,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,731 | $726,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51,106 | $719,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,654 | $714,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,057 | $713,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 199,168 | $711,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,300 | $711,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,562 | $709,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,856 | $709,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,750 | $706,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,333 | $705,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 22,586 | $700,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,769 | $692,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 65,376 | $692,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 14,865 | $688,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,592 | $687,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,822 | $678,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,737 | $675,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,755 | $674,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,858 | $667,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9,463 | $663,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,755 | $661,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,682 | $656,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,358 | $655,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,483 | $644,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,445 | $638,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 18,310 | $636,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 748 | $633,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 41,282 | $633,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,395 | $628,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 17,846 | $628,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,368 | $626,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,922 | $626,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,329 | $626,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,613 | $624,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,894 | $623,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,533 | $622,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,602 | $618,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,107 | $616,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,084 | $615,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,462 | $614,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,138 | $610,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,172 | $607,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,560 | $606,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,601 | $604,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,000 | $603,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,233 | $603,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,212 | $596,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 12,740 | $592,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,270 | $591,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,885 | $588,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,415 | $587,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 26,608 | $586,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,209 | $585,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,472 | $582,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,056 | $581,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 3,450 | $580,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,702 | $579,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,434 | $579,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 10,594 | $576,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 10,724 | $566,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,358 | $565,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,585 | $563,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,774 | $557,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,172 | $556,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,000 | $556,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,625 | $554,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,770 | $551,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,708 | $549,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,205 | $547,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,460 | $545,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 643 | $543,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,656 | $542,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,182 | $541,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 7,249 | $535,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 44,950 | $533,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,404 | $529,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,054 | $527,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,079 | $525,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,639 | $523,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,725 | $521,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,250 | $520,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,581 | $519,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,459 | $517,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,250 | $515,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $514,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,571 | $511,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 15,718 | $509,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,288 | $508,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 7,825 | $505,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,082 | $500,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,421 | $498,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,841 | $496,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,130 | $491,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,608 | $491,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,361 | $490,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,533 | $487,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 12,561 | $487,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 197 | $486,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,228 | $485,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,194 | $483,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,392 | $483,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,892 | $483,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,290 | $481,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,760 | $481,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,551 | $481,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,527 | $476,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,260 | $476,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,703 | $474,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,140 | $472,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,667 | $471,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,723 | $466,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 11,576 | $465,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,735 | $464,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,466 | $463,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,455 | $462,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,629 | $462,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,264 | $460,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 8,794 | $456,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,008 | $455,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,917 | $452,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,117 | $451,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,324 | $449,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,120 | $449,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,625 | $445,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,831 | $437,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,000 | $437,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,656 | $435,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,688 | $433,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,946 | $433,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,103 | $431,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 21,719 | $431,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,869 | $429,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,260 | $429,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,000 | $427,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,627 | $426,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,037 | $424,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 15,000 | $424,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,267 | $423,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,791 | $423,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,502 | $421,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,624 | $419,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,095 | $418,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,034 | $417,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,988 | $417,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 10,534 | $417,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,397 | $416,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 12,969 | $416,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,696 | $415,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 19,600 | $413,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,426 | $412,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 17,082 | $409,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,705 | $408,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,249 | $406,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,198 | $404,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,606 | $403,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,999 | $401,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,232 | $398,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,594 | $396,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,431 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,816 | $394,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,485 | $393,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,564 | $393,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,742 | $389,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 5,092 | $389,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,824 | $387,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,301 | $383,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,310 | $381,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,095 | $381,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,625 | $380,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 8,436 | $379,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,750 | $379,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $378,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 922 | $376,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,231 | $375,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,601 | $374,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,538 | $373,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,311 | $373,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 795 | $370,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,411 | $370,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,145 | $369,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 14,866 | $368,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,381 | $368,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,049 | $367,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,539 | $367,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,028 | $365,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,800 | $365,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,522 | $364,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,471 | $362,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 13,354 | $361,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,315 | $360,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,168 | $360,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,109 | $359,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,279 | $359,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,906 | $357,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,679 | $356,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $354,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,662 | $351,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 8,633 | $351,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,042 | $349,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 9,289 | $344,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,467 | $340,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,981 | $339,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,329 | $339,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,447 | $337,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,461 | $335,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,804 | $335,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,343 | $334,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,710 | $333,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 13,184 | $333,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,388 | $327,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 11,991 | $326,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 25,652 | $324,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,698 | $323,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,700 | $322,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,382 | $321,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,276 | $320,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,961 | $317,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 504 | $317,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,472 | $316,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,711 | $316,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,305 | $315,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,955 | $314,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 7,056 | $313,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,233 | $313,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,333 | $309,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,433 | $309,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,746 | $308,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,141 | $308,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,161 | $306,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,728 | $305,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,484 | $303,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 29,750 | $302,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,109 | $301,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,330 | $300,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,759 | $297,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,168 | $297,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,156 | $297,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,721 | $295,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,460 | $295,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,403 | $292,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,802 | $292,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,599 | $291,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,205 | $291,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 154,898 | $291,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,729 | $289,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,597 | $289,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,033 | $288,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-23-000081 | this filing | 2023-01-11 | acceptance time not in the bulk data set |