13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 759 holding rows worth $8,530,757,000.
- Accession
- 0001162170-22-000003
- Filer
- CIK 1162170
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 759 entries on the cover page, a total value of $8,530,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,530,757,000 with VALUE read as thousands by filing date, 13F file number 028-10142. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 20,221,447 | $5,407,619,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,659,279 | $791,459,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,353,167 | $175,640,000 | thousands by filing date | |
| IJH | 464287507 | COM | 424,097 | $120,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 662,012 | $117,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 257,553 | $86,620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 702,524 | $80,446,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,249,480 | $72,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,877 | $62,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,987 | $54,941,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 226,953 | $49,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,973 | $43,048,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140,911 | $41,216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,575 | $36,183,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 726,022 | $35,466,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 416,000 | $34,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,616 | $33,652,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158,078 | $29,810,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84,273 | $27,727,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 172,902 | $27,082,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,323 | $24,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 135,362 | $23,514,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,396 | $22,810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 193,530 | $22,637,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 328,585 | $21,788,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 285,753 | $21,694,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,529 | $21,487,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,376 | $20,351,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 276,910 | $19,921,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,984 | $19,747,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,391 | $19,666,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115,146 | $19,191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,109 | $16,332,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,142 | $16,218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,322 | $16,192,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,696 | $16,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,649 | $15,679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 264,764 | $15,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154,500 | $13,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,629 | $11,390,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,791 | $11,358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,320 | $10,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,500 | $10,692,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,010 | $10,550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,373 | $10,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,375 | $10,352,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,787 | $10,207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 622,670 | $9,602,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,028 | $9,524,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 185,344 | $9,323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,517 | $9,169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,435 | $8,886,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,848 | $8,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,025 | $7,992,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,357 | $7,578,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,165 | $7,482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,591 | $7,405,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,020 | $7,362,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,264 | $7,041,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,449 | $6,433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,698 | $6,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,840 | $6,010,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,871 | $6,009,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,162 | $5,995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,668 | $5,974,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,365 | $5,884,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,134 | $5,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,093 | $5,721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,535 | $5,720,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,590 | $5,687,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,471 | $5,637,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,028 | $5,538,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,978 | $4,855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,227 | $4,837,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,201 | $4,723,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,792 | $4,342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,068 | $4,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,485 | $4,173,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,505 | $4,089,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,188 | $4,071,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,483 | $4,010,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,254 | $4,006,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,489 | $3,961,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,989 | $3,932,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,210 | $3,931,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,774 | $3,739,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,055 | $3,613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,790 | $3,611,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,689 | $3,372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,012 | $3,339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,946 | $3,261,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,250 | $3,238,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 50,154 | $3,229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,483 | $3,189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,664 | $3,123,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 264,048 | $3,089,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,271 | $3,068,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,989 | $3,017,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,239 | $2,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,536 | $2,909,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,743 | $2,841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,134 | $2,709,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,996 | $2,701,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,922 | $2,681,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,655 | $2,668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,786 | $2,643,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,709 | $2,616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,520 | $2,572,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,994 | $2,565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,212 | $2,563,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,833 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,151 | $2,520,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,735 | $2,509,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,145 | $2,504,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,248 | $2,494,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,025 | $2,474,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,991 | $2,473,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,094 | $2,457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,769 | $2,416,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,869 | $2,398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,259 | $2,377,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,889 | $2,362,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 188,247 | $2,312,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,094 | $2,294,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,054 | $2,210,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,231 | $2,197,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,750 | $2,190,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,013 | $2,188,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,032 | $2,180,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,709 | $2,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,247 | $2,123,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,750 | $2,119,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,946 | $2,118,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,913 | $2,058,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,930 | $2,054,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,531 | $2,048,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 300,414 | $2,040,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,253 | $1,992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,736 | $1,952,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,412 | $1,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,114 | $1,921,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,464 | $1,874,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,518 | $1,845,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,537 | $1,839,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,962 | $1,829,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,774 | $1,809,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,222 | $1,808,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,722 | $1,796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,020 | $1,792,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,449 | $1,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 45,449 | $1,759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,096 | $1,752,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,130 | $1,743,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,940 | $1,732,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,560 | $1,729,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,085 | $1,682,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,042 | $1,680,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,468 | $1,666,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,734 | $1,666,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,395 | $1,651,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,552 | $1,651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,997 | $1,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,561 | $1,627,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,960 | $1,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,046 | $1,604,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,336 | $1,592,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,598 | $1,586,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,638 | $1,565,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,061 | $1,519,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,284 | $1,518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,925 | $1,514,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,413 | $1,504,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,192 | $1,481,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 126,390 | $1,481,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,781 | $1,477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,324 | $1,474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,992 | $1,460,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,734 | $1,432,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,620 | $1,406,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,740 | $1,404,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,817 | $1,386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,805 | $1,386,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,215 | $1,368,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,168 | $1,363,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,099 | $1,361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,776 | $1,353,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,423 | $1,348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,355 | $1,343,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,824 | $1,332,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,087 | $1,331,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,465 | $1,324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,947 | $1,323,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,314 | $1,318,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,126 | $1,303,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,522 | $1,300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,001 | $1,299,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,972 | $1,296,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,673 | $1,287,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 758 | $1,286,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,702 | $1,285,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,198 | $1,285,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,717 | $1,282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,856 | $1,275,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,108 | $1,265,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,403 | $1,259,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,313 | $1,253,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,815 | $1,243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,353 | $1,241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,782 | $1,229,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,213 | $1,225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,725 | $1,215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,494 | $1,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,183 | $1,204,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,023 | $1,203,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,977 | $1,193,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,931 | $1,180,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,358 | $1,175,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,726 | $1,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,583 | $1,165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,169 | $1,157,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,988 | $1,147,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,256 | $1,147,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,625 | $1,122,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,865 | $1,117,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,426 | $1,114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,570 | $1,103,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,874 | $1,098,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,512 | $1,091,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,799 | $1,086,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,258 | $1,071,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,978 | $1,066,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,259 | $1,064,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,403 | $1,043,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,652 | $1,036,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,576 | $1,030,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,135 | $1,028,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,071 | $1,024,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,556 | $1,022,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,344 | $1,020,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,547 | $1,015,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,818 | $1,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,079 | $1,011,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,753 | $1,009,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,140 | $1,007,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,820 | $1,007,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,149 | $1,005,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,539 | $995,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,541 | $993,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,898 | $991,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,605 | $988,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,661 | $988,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,539 | $983,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,385 | $978,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,527 | $968,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,480 | $957,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,680 | $950,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,122 | $949,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,978 | $946,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,135 | $945,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,532 | $941,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,236 | $935,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,059 | $930,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,652 | $925,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,906 | $924,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,054 | $918,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,448 | $914,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,562 | $911,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,103 | $903,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,304 | $896,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,929 | $896,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,645 | $886,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,545 | $881,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,054 | $879,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,731 | $871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,454 | $869,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,543 | $869,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,980 | $868,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,140 | $860,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,788 | $855,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,780 | $852,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,287 | $851,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,008 | $849,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 155,118 | $847,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,282 | $844,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,412 | $842,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,998 | $840,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,611 | $838,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,009 | $838,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,879 | $834,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,652 | $833,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,375 | $829,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,298 | $828,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,112 | $821,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,837 | $820,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,921 | $816,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,697 | $812,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,950 | $806,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,501 | $786,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,708 | $781,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,681 | $775,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 156,629 | $774,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,979 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,684 | $769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,763 | $769,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,568 | $768,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,524 | $760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,828 | $759,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,020 | $757,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,593 | $749,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,665 | $747,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,591 | $742,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,585 | $739,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,891 | $737,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,983 | $726,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,001 | $725,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,609 | $724,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,945 | $724,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,952 | $722,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,764 | $721,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,873 | $719,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,209 | $717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,709 | $716,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,085 | $713,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,957 | $710,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,228 | $709,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,755 | $709,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 120,728 | $709,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,877 | $705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,550 | $699,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,727 | $693,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,279 | $692,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,936 | $681,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,291 | $676,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,302 | $675,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,770 | $672,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,644 | $671,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,856 | $669,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,122 | $668,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,531 | $664,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 272,576 | $662,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,763 | $660,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,566 | $656,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,917 | $653,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,508 | $652,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,661 | $650,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,452 | $650,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,174 | $648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,727 | $647,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,759 | $646,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,887 | $638,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,082 | $628,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,977 | $626,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,459 | $624,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $617,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,218 | $615,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,069 | $615,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,380 | $614,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,706 | $613,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,404 | $611,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,008 | $611,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,778 | $608,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,461 | $604,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,416 | $604,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,874 | $604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,397 | $601,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,393 | $601,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,472 | $599,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,276 | $598,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,348 | $597,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,797 | $596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,130 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,564 | $595,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340 | $594,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,916 | $592,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,220 | $588,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,682 | $587,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,302 | $581,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,492 | $577,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,473 | $573,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,328 | $572,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,396 | $572,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,168 | $570,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,526 | $570,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,287 | $569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,885 | $569,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,090 | $565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,165 | $563,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,846 | $562,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,293 | $560,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,413 | $560,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,013 | $555,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,168 | $554,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,226 | $550,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,491 | $548,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,084 | $548,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,569 | $547,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,487 | $543,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,817 | $540,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,187 | $540,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,077 | $539,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,542 | $537,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,535 | $532,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,032 | $529,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,120 | $520,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,897 | $515,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,239 | $514,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,760 | $511,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,675 | $505,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,385 | $502,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,947 | $502,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,648 | $499,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57,697 | $499,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 5,696 | $496,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,272 | $496,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 4,281 | $491,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,091 | $491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,475 | $490,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,325 | $489,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 7,591 | $486,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,470 | $484,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,228 | $478,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,185 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,231 | $470,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 3,192 | $469,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,736 | $465,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,775 | $464,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,052 | $463,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,461 | $463,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,004 | $460,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,591 | $460,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,887 | $459,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,015 | $457,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,681 | $456,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,608 | $455,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,887 | $453,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,374 | $453,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,664 | $453,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,560 | $451,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,991 | $451,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,293 | $450,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,133 | $449,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,157 | $449,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,966 | $448,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,916 | $447,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,946 | $445,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,277 | $445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,485 | $443,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,014 | $443,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,927 | $442,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,386 | $441,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 894 | $441,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,633 | $441,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,594 | $440,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,096 | $439,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 777 | $438,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,901 | $437,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,641 | $435,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,332 | $435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,239 | $434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,755 | $434,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,292 | $433,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 807 | $433,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,103 | $431,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,543 | $430,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,524 | $429,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,287 | $428,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,585 | $427,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,193 | $423,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,998 | $422,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,924 | $421,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,039 | $420,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,512 | $420,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,521 | $420,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,602 | $417,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,870 | $417,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,894 | $416,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,141 | $415,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,221 | $413,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,075 | $413,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,839 | $411,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,009 | $411,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,195 | $407,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,236 | $407,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,979 | $404,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,712 | $404,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 780 | $404,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,170 | $403,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,542 | $403,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,175 | $401,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,672 | $401,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,921 | $399,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,050 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |