13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2021-08-05, with 1,111 holding rows worth $235,632,000.
- Accession
- 0001137774-21-000096
- Filer
- CIK 1137774
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 1,115 entries on the cover page, a total value of $235,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,632,000 with VALUE read as thousands by filing date, 13F file number 028-10077. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerQMA LLC028-11173
- included managerPRUCO SECURITIES, LLC.028-21192
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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 170,702 | $8,576,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,002 | $7,308,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,999 | $5,406,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,575 | $4,471,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,267 | $3,365,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,671 | $3,289,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,578 | $3,283,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,913 | $3,092,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,523 | $2,904,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,346 | $2,725,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,469 | $2,606,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,593 | $2,564,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,205 | $2,460,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,789 | $2,366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,626 | $2,301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,008 | $2,146,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,232 | $2,053,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,144 | $2,037,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,134 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 39,610 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,302 | $1,891,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,961 | $1,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,275 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,797 | $1,798,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,893 | $1,753,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,539 | $1,747,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,417 | $1,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,197 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,137 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,735 | $1,375,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,953 | $1,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,123 | $1,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,924 | $1,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 43,069 | $1,295,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,315 | $1,270,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,869 | $1,234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,735 | $1,185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,235 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,821 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,785 | $1,089,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 44,419 | $1,070,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,270 | $1,045,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,194 | $1,017,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,186 | $1,011,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,035 | $1,010,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,623 | $999,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,498 | $961,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,975 | $960,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,259 | $953,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,061 | $928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,515 | $919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,641 | $898,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,617 | $894,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,306 | $881,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,619 | $876,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,428 | $848,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,831 | $829,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,556 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,292 | $814,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,207 | $808,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,108 | $804,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,164 | $803,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,357 | $801,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,440 | $786,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,779 | $779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,654 | $776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,248 | $770,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,266 | $759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,756 | $754,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,716 | $753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,653 | $749,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,947 | $748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,308 | $740,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,272 | $736,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,708 | $712,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,551 | $712,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,706 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,247 | $708,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,311 | $694,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,485 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,328 | $654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,082 | $646,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,933 | $644,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,862 | $639,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,875 | $635,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,411 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 36,189 | $615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,353 | $609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,245 | $604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,792 | $599,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,255 | $589,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,315 | $587,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,892 | $577,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,530 | $573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,681 | $571,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,670 | $571,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,833 | $568,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,147 | $568,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,908 | $562,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,823 | $561,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 968 | $552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,630 | $549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 458 | $539,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,823 | $537,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,916 | $529,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,314 | $516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,833 | $509,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,003 | $495,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,191 | $488,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,672 | $485,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,883 | $485,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,655 | $484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,103 | $479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,682 | $475,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,402 | $473,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,746 | $468,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,691 | $468,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,589 | $467,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,655 | $467,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,906 | $463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,807 | $461,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,947 | $458,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,009 | $448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,773 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,716 | $437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,394 | $436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,603 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,346 | $435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,230 | $427,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,043 | $426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,238 | $425,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,642 | $425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,207 | $420,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,821 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,841 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,592 | $418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,758 | $417,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $408,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,846 | $407,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,157 | $406,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,579 | $405,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,294 | $404,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,802 | $404,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,995 | $404,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,691 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,233 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,139 | $385,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,279 | $379,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,729 | $379,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,349 | $375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,686 | $372,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,504 | $371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,082 | $368,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,567 | $367,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,231 | $363,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,669 | $362,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,508 | $360,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,789 | $357,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,188 | $356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,283 | $353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,395 | $351,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 815 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,526 | $347,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,185 | $346,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,401 | $345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,727 | $339,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,864 | $339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,517 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,811 | $337,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,751 | $332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,127 | $332,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,917 | $330,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,607 | $327,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,573 | $324,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,308 | $318,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,119 | $318,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,827 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,648 | $318,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,724 | $318,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,788 | $317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,651 | $316,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,387 | $314,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,910 | $314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,550 | $313,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,994 | $312,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,465 | $308,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,307 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,684 | $296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,422 | $295,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,497 | $295,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,866 | $294,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,216 | $293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,579 | $292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,804 | $292,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,038 | $291,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,874 | $290,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,678 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,242 | $289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,118 | $286,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,577 | $284,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,201 | $284,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,545 | $282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 978 | $281,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,071 | $280,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,784 | $277,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,329 | $277,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,332 | $275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,261 | $273,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,363 | $272,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,059 | $272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,208 | $272,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,358 | $272,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,640 | $271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,045 | $269,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,479 | $268,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,264 | $266,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 885 | $266,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,533 | $265,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,274 | $264,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,334 | $264,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,062 | $263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,601 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,187 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,144 | $258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,580 | $258,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,064 | $256,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,867 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 942 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,006 | $253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,510 | $253,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,961 | $253,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,904 | $249,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,686 | $248,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 342 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,289 | $245,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,738 | $244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,878 | $244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,773 | $238,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,666 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,712 | $236,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,474 | $236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,374 | $236,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,466 | $235,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,000 | $232,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,998 | $232,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,003 | $231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,937 | $230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,175 | $227,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 501 | $227,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,307 | $225,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,735 | $225,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,787 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,114 | $225,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,351 | $223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 523 | $223,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,462 | $220,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,779 | $220,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,632 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,919 | $219,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,375 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,221 | $218,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,105 | $217,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,707 | $217,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,055 | $217,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,270 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,486 | $214,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,079 | $213,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 645 | $213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,941 | $212,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 909 | $210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,507 | $210,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,116 | $210,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,596 | $210,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,042 | $209,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,754 | $206,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,810 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,551 | $205,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,011 | $204,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,295 | $204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,578 | $202,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,474 | $201,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,941 | $201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,486 | $200,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,602 | $200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,093 | $199,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $198,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,375 | $196,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,229 | $196,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,347 | $195,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,858 | $193,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,047 | $193,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,353 | $191,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,926 | $190,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,095 | $189,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,128 | $189,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $189,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,713 | $186,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,363 | $185,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 747 | $184,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,055 | $183,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $183,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 764 | $183,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,257 | $182,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,199 | $182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,055 | $181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 596 | $179,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,949 | $179,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,269 | $177,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,482 | $176,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,810 | $176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,084 | $175,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,356 | $174,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,239 | $173,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,484 | $172,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,237 | $171,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,967 | $170,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 445 | $170,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,490 | $170,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,832 | $168,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,155 | $167,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,369 | $166,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,002 | $163,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,633 | $163,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 227 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,276 | $161,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,910 | $160,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,094 | $159,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,373 | $157,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,164 | $155,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,539 | $155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,140 | $154,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,208 | $154,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,165 | $153,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,808 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,204 | $148,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,465 | $147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,758 | $146,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 712 | $146,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,545 | $144,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 948 | $143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,297 | $142,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,811 | $142,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 988 | $140,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,564 | $140,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 882 | $138,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,539 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,190 | $136,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,417 | $135,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,285 | $134,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,537 | $134,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,384 | $133,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,241 | $133,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 613 | $133,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 779 | $132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,467 | $131,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,290 | $130,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 440 | $130,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,503 | $129,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,334 | $128,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,047 | $127,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 827 | $126,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,552 | $125,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,279 | $124,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,382 | $124,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 872 | $123,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,430 | $123,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,285 | $123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,641 | $122,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,801 | $122,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,647 | $121,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,084 | $121,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,233 | $118,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,250 | $118,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 689 | $117,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,483 | $117,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,889 | $117,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 888 | $115,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,140 | $115,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,218 | $115,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,867 | $114,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 549 | $114,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,617 | $113,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,404 | $113,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,332 | $112,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,233 | $112,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,420 | $110,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,464 | $110,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,174 | $110,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,431 | $109,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,360 | $109,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,950 | $108,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,040 | $108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,415 | $108,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 823 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,218 | $107,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,204 | $106,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,270 | $106,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 964 | $105,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 546 | $104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 499 | $104,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 105 | $103,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 320 | $103,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,017 | $103,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 976 | $101,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,754 | $101,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,189 | $100,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,504 | $100,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,828 | $100,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,435 | $100,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,234 | $99,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 271 | $97,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 902 | $97,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,949 | $96,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,018 | $96,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,863 | $96,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,758 | $96,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,286 | $95,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,700 | $95,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,488 | $95,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 664 | $95,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 312 | $94,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 721 | $94,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,270 | $94,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,147 | $93,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 756 | $93,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,317 | $93,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,572 | $92,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 765 | $90,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,187 | $90,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 955 | $89,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 956 | $89,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 825 | $88,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 605 | $88,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,019 | $88,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 607 | $87,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,501 | $87,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,019 | $86,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 903 | $86,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 990 | $86,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,268 | $85,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 516 | $85,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,033 | $85,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 469 | $85,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 856 | $84,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,756 | $83,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,984 | $83,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,069 | $82,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 443 | $81,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 476 | $81,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 321 | $80,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,024 | $80,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,159 | $80,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 430 | $79,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 876 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 789 | $78,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 326 | $77,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 421 | $77,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 684 | $76,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,089 | $75,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,378 | $75,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,826 | $75,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 369 | $74,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 780 | $74,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,925 | $74,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,188 | $74,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 899 | $74,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,990 | $73,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 527 | $73,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,350 | $73,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,602 | $73,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,257 | $73,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,786 | $73,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 254 | $72,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,648 | $72,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,209 | $72,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,938 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,613 | $71,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 437 | $70,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 750 | $70,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,421 | $70,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $69,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,125 | $69,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,160 | $69,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 416 | $68,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 493 | $68,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 219 | $68,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 937 | $67,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 435 | $67,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,227 | $66,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 786 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 968 | $66,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,737 | $65,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 530 | $65,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 618 | $65,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,036 | $65,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 944 | $65,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $64,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,017 | $64,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,412 | $64,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,634 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-19-000072 | base | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000096 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000092 | added | 2024-06-14 | acceptance time not in the bulk data set |