13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 715 holding rows worth $12,877,729,000.
- Accession
- 0001104659-20-094409
- Filer
- CIK 1274981
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 798 entries on the cover page, a total value of $12,877,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,877,735,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, L.P. 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,227,621 | $1,920,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 270,506 | $746,278,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,750,000 | $433,300,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,613,477 | $264,936,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,364,435 | $236,609,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,786,198 | $193,686,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 816,618 | $176,144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 435,051 | $165,280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500,000 | $150,623,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,190,501 | $145,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,103,012 | $144,567,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 436,534 | $143,829,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,691,606 | $141,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 475,406 | $140,221,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,159,537 | $137,306,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,368,145 | $134,324,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 421,689 | $133,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,376,008 | $129,428,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 501,501 | $129,322,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,429,684 | $129,089,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,732,230 | $126,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 994,675 | $118,934,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,255,551 | $118,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 755,953 | $115,650,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,156,700 | $111,867,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 782,855 | $109,701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 756,845 | $102,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,974 | $99,226,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,605,371 | $95,976,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,655,268 | $82,316,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127,995 | $79,824,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 891,646 | $76,539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,686,847 | $75,368,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 991,894 | $71,208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 580,889 | $69,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,121 | $69,438,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,839,702 | $65,275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 844,031 | $64,062,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 538,453 | $62,746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 441,769 | $62,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,052,049 | $61,861,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 450,696 | $61,763,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 232,520 | $61,148,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 600,076 | $59,798,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 425,991 | $59,004,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 557,113 | $57,544,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328,059 | $57,158,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,001,041 | $56,523,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 462,755 | $56,424,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,763 | $56,306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330,186 | $55,263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 299,253 | $53,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 890,078 | $53,253,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $52,286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,097,897 | $51,206,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 310,999 | $50,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110,277 | $50,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,008,075 | $47,692,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 127,878 | $47,360,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168,645 | $46,283,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 580,000 | $45,785,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 117,255 | $45,466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 856,860 | $43,786,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 107,685 | $43,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 428,880 | $41,902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 826,540 | $41,790,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36,266 | $40,912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 324,757 | $39,221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 161,657 | $38,825,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 883,315 | $38,151,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 161,524 | $38,097,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 330,581 | $37,180,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 364,449 | $36,551,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 458,995 | $36,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,403,473 | $35,929,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,490 | $35,532,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 160,275 | $35,168,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 181,729 | $34,872,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 243,254 | $33,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 572,132 | $33,574,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,098,700 | $33,568,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,444 | $33,513,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 164,939 | $32,815,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 463,404 | $32,466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,033 | $32,150,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 402,688 | $32,078,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132,168 | $31,913,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 850,853 | $31,805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 280,876 | $31,321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80,592 | $29,410,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 560,562 | $28,661,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 229,566 | $28,315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $28,185,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,973 | $28,162,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 295,482 | $28,130,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,639 | $28,075,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 162,491 | $27,983,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 738,038 | $26,953,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 336,672 | $26,897,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 155,477 | $25,526,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,902 | $25,380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 136,474 | $25,016,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,651,794 | $24,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 181,378 | $23,989,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 246,669 | $23,942,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 309,036 | $23,777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 617,554 | $23,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,118 | $23,026,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 152,247 | $22,668,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 750,000 | $22,628,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 498,468 | $22,491,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,167 | $22,438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 340,657 | $22,132,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,690 | $22,067,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 482,697 | $21,982,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 835,878 | $21,599,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 183,050 | $21,267,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 622,383 | $20,999,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,160 | $20,378,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 206,357 | $20,145,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 414,625 | $20,035,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 607,308 | $19,859,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 288,316 | $19,715,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,126,412 | $19,633,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,351 | $19,399,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 93,101 | $19,256,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 218,744 | $19,090,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 559,067 | $19,008,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,166,940 | $18,496,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294,061 | $18,405,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 301,932 | $18,300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 172,165 | $17,931,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 211,000 | $17,886,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 699,331 | $17,697,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,075,097 | $17,073,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 426,905 | $16,641,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,080 | $16,619,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 455,898 | $16,545,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 167,201 | $16,451,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 252,674 | $16,224,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 220,297 | $16,146,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 668,064 | $15,880,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 215,129 | $15,831,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 161,048 | $15,430,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 350,000 | $15,004,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,017 | $14,863,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123,388 | $14,798,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 222,218 | $14,680,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 81,350 | $14,676,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 279,601 | $14,497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 366,067 | $14,369,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 455,345 | $14,202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,978 | $14,159,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,248 | $14,141,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179,898 | $13,906,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 223,277 | $13,850,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 622,224 | $13,452,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,045 | $13,265,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,301,588 | $13,055,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 511,337 | $12,906,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 363,125 | $12,869,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 160,387 | $12,849,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 329,881 | $12,750,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,902 | $12,707,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,035 | $12,556,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,045,891 | $12,439,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 557,519 | $12,355,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 337,300 | $12,318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 141,226 | $12,274,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 640,057 | $11,918,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 228,895 | $11,788,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,795 | $11,772,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,349 | $11,593,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 762,125 | $11,561,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,124 | $11,537,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,439 | $11,509,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 97,836 | $11,466,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,029 | $11,373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 328,523 | $11,318,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 135,704 | $11,135,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,786 | $11,112,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,127 | $11,033,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 284,261 | $11,024,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,050 | $10,981,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 240,800 | $10,831,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 99,553 | $10,559,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265,309 | $10,551,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 154,652 | $10,362,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,920 | $10,321,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,927 | $10,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 194,317 | $10,011,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 288,818 | $9,970,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 143,535 | $9,839,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,161 | $9,772,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96,000 | $9,712,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,934 | $9,626,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,400 | $9,624,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 190,417 | $9,506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,236 | $9,357,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,046 | $9,221,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252,048 | $9,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,700 | $9,066,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,211,000 | $8,998,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 693,302 | $8,944,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,388 | $8,820,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,009 | $8,780,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,475 | $8,689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 203,363 | $8,545,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 663,557 | $8,520,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,024,802 | $8,516,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 371,897 | $8,502,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 269,860 | $8,501,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 174,397 | $8,418,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 129,663 | $8,375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,061 | $8,373,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,960 | $8,319,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 385,095 | $8,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,169 | $8,210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 386,336 | $8,101,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 491,992 | $8,079,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,094 | $8,010,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,431 | $7,932,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 79,800 | $7,764,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,774 | $7,753,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 74,300 | $7,729,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 273,305 | $7,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 371,823 | $7,448,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,265 | $7,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,955 | $7,402,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 162,159 | $7,328,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,011 | $7,119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,831 | $7,043,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 985,000 | $7,023,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 315,015 | $7,000,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,797 | $6,955,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,989 | $6,951,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,653 | $6,935,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 79,944 | $6,883,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,110 | $6,876,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 159,000 | $6,864,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,187 | $6,827,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,407 | $6,782,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,059 | $6,694,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 364,685 | $6,674,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 191,690 | $6,642,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 101,520 | $6,594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,009 | $6,521,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 232,312 | $6,478,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,196 | $6,420,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $6,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,187 | $6,347,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 134,323 | $6,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,396 | $6,326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,018,879 | $6,236,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,151 | $6,218,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 117,022 | $6,203,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,308 | $6,182,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,508 | $6,160,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 138,900 | $6,144,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,371 | $6,137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,800 | $6,093,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,165 | $6,089,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 203,500 | $5,824,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,893 | $5,798,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,615 | $5,788,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,270 | $5,691,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,464 | $5,662,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 127,450 | $5,655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,936 | $5,565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 175,490 | $5,565,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 473,000 | $5,463,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 133,677 | $5,449,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,011 | $5,441,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 143,862 | $5,432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,751 | $5,377,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,886 | $5,345,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 49,232 | $5,270,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,370 | $5,223,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 80,062 | $5,205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 198,128 | $5,132,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,043 | $5,130,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 242,121 | $5,111,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,133 | $5,074,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 411,490 | $5,074,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 184,000 | $5,060,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 75,100 | $4,982,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,500 | $4,976,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,551 | $4,973,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,049 | $4,944,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,454 | $4,942,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,064 | $4,928,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,169 | $4,911,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,842 | $4,905,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,386 | $4,889,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,638 | $4,841,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 315,825 | $4,826,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,000 | $4,821,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,627 | $4,794,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 342,879 | $4,776,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 68,994 | $4,739,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,789 | $4,707,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,462 | $4,705,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,609 | $4,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59,849 | $4,670,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,558 | $4,661,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,135 | $4,649,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,588 | $4,639,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,633 | $4,600,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,066 | $4,579,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 52,454 | $4,566,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 160,695 | $4,562,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,659 | $4,555,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,855 | $4,546,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 145,000 | $4,450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,499 | $4,445,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 390,537 | $4,390,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 488,462 | $4,369,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,131 | $4,361,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,910 | $4,335,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 45,000 | $4,308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,014 | $4,247,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 130,700 | $4,209,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 939,532 | $4,200,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,641 | $4,181,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 154,853 | $4,156,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,517 | $4,130,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 145,772 | $4,120,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 94,600 | $4,110,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,119 | $4,036,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,352 | $4,008,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 72,307 | $3,975,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,700 | $3,964,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,191 | $3,911,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,418 | $3,901,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,741 | $3,845,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 151,200 | $3,812,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,789 | $3,640,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 222,000 | $3,621,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,801 | $3,557,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,093 | $3,553,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,914 | $3,549,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,841 | $3,519,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 534,994 | $3,515,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,293 | $3,504,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 68,716 | $3,466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,137 | $3,394,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,440 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,281 | $3,267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 493,894 | $3,240,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,913 | $3,214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,051 | $3,211,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,400 | $3,198,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,443 | $3,197,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 139,000 | $3,173,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 180,902 | $3,126,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,000 | $3,099,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,123 | $3,076,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 45,500 | $3,057,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,449 | $3,052,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 465,279 | $3,006,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162,638 | $2,991,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,517 | $2,910,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 38,526 | $2,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,169 | $2,890,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,025 | $2,889,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,308 | $2,848,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,546 | $2,835,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,885 | $2,816,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,314 | $2,810,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 131,702 | $2,792,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,911 | $2,763,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,099 | $2,739,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,457 | $2,733,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,685 | $2,701,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,510 | $2,699,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,825 | $2,690,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 971,300 | $2,661,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 23,836 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,431 | $2,635,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,267 | $2,627,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,522 | $2,607,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 88,127 | $2,599,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,039 | $2,549,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,887 | $2,539,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 145,715 | $2,526,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 303,300 | $2,526,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,000 | $2,505,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,512 | $2,499,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 129,538 | $2,495,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,634 | $2,487,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,200 | $2,483,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,727 | $2,467,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,891 | $2,462,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,752 | $2,462,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 79,000 | $2,454,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,777 | $2,429,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 34,382 | $2,428,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,200 | $2,415,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,872 | $2,406,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,100 | $2,394,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,161 | $2,337,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,702 | $2,323,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,050 | $2,295,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,173 | $2,256,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,413 | $2,249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,647 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,720 | $2,228,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,200 | $2,223,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,000 | $2,211,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,565 | $2,201,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,570 | $2,195,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,044 | $2,170,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,560 | $2,169,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,226 | $2,133,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,972 | $2,115,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,038 | $2,086,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,000 | $2,086,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,050 | $2,082,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,100 | $2,080,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,472 | $2,077,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,300 | $2,069,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,623 | $2,063,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 92,300 | $2,047,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 130,200 | $2,025,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,283 | $2,024,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,176 | $2,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,585 | $1,968,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 92,441 | $1,951,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 96,000 | $1,944,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,642 | $1,900,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,100 | $1,880,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,063 | $1,860,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,584 | $1,845,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,400 | $1,842,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,416 | $1,838,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,143 | $1,815,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,399 | $1,810,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 158,000 | $1,801,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,086 | $1,755,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,800 | $1,747,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,689 | $1,743,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,700 | $1,739,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,912 | $1,710,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,470 | $1,707,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,000 | $1,704,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,720 | $1,676,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,091 | $1,673,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,947 | $1,671,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 154,823 | $1,671,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,089 | $1,664,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,013 | $1,658,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,781 | $1,642,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,055 | $1,641,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,603 | $1,614,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,744 | $1,608,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,035 | $1,588,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,600 | $1,580,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,860 | $1,572,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,377 | $1,546,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,195 | $1,530,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,349 | $1,524,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,000 | $1,506,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,393 | $1,457,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,774 | $1,439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,115 | $1,423,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,774 | $1,423,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,041 | $1,423,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,092 | $1,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,739 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,198 | $1,404,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,212 | $1,398,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 600,000 | $1,386,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,783 | $1,377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,791 | $1,365,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,397 | $1,363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,114 | $1,363,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,487 | $1,360,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,346 | $1,352,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 75,000 | $1,349,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,863 | $1,345,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,000 | $1,344,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,337,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,201 | $1,334,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,566 | $1,332,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,926 | $1,321,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,000 | $1,314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,292 | $1,313,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,148 | $1,310,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,107 | $1,310,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,100 | $1,307,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,628 | $1,292,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,638 | $1,286,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 87,000 | $1,269,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,000 | $1,262,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 108,655 | $1,257,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 80,995 | $1,245,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,762 | $1,231,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,418 | $1,204,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,616 | $1,178,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,123 | $1,159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094409 | this filing | 2020-08-13 | acceptance time not in the bulk data set |