13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-01-08, with 1,540 holding rows worth $1,102,851,443.
- Accession
- 0001172661-24-000079
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,540 entries on the cover page, a total value of $1,102,851,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,851,443 with VALUE read as dollars as filed, 13F file number 028-21938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 175,000 | $194,115 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,307 | $187,958 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 175,000 | $184,258 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $182,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 150,000 | $179,322 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 175,000 | $176,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 175,000 | $175,499 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,000 | $172,641 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150,000 | $171,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,493 | $171,032 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,118 | $168,895 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,216 | $166,832 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 150,000 | $166,170 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 150,000 | $166,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150,000 | $165,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,000 | $163,143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,547 | $162,431 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,000 | $162,287 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 17,020 | $161,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,000 | $159,540 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150,000 | $158,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,160 | $157,039 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $155,528 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 145,000 | $155,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,000 | $154,674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 160,000 | $154,072 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150,000 | $152,688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150,000 | $151,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 143,000 | $147,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 120,000 | $146,971 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 125,000 | $146,544 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 120,000 | $145,537 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,000 | $144,343 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 125,000 | $142,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 125,000 | $141,398 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 125,000 | $140,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 125,000 | $140,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 140,000 | $140,052 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 125,000 | $139,413 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100,000 | $138,889 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 120,000 | $136,675 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 125,000 | $135,331 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 125,000 | $134,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,000 | $134,150 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 125,000 | $133,460 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,227 | $131,360 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,242 | $130,851 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 125,000 | $130,718 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 130,000 | $130,464 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,000 | $129,785 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115,000 | $128,212 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 117,000 | $125,121 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,016 | $123,885 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $122,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100,000 | $121,448 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,000 | $120,150 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 110,000 | $118,584 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,271 | $115,965 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 115,000 | $115,408 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100,000 | $113,316 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100,000 | $112,981 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 108,000 | $108,133 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $106,753 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,000 | $106,320 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 18,696 | $105,444 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 92,000 | $102,725 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $101,899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 100,000 | $101,327 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 100,000 | $101,161 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100,000 | $100,665 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 100,000 | $100,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100,000 | $99,941 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,000 | $99,804 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100,000 | $98,795 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85,000 | $98,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,137 | $97,636 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 100,000 | $97,162 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,000 | $96,289 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,000 | $95,507 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 75,000 | $94,009 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 80,000 | $93,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 90,000 | $91,491 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,000 | $90,516 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,000 | $89,972 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,000 | $89,806 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75,000 | $89,606 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,000 | $89,531 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75,000 | $88,985 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,000 | $88,483 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 75,000 | $88,404 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 75,000 | $87,806 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,000 | $87,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 75,000 | $87,123 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 70,000 | $87,066 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85,000 | $85,965 | dollars as filed | |
| SEASPAN CORP | Y75638109 | SHS | 75,000 | $85,888 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,000 | $85,478 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 75,000 | $85,004 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,000 | $84,988 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $84,523 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 80,000 | $84,066 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,000 | $83,358 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 75,000 | $83,305 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $82,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 75,000 | $81,581 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 75,000 | $80,699 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,000 | $80,331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 70,000 | $79,449 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65,000 | $79,123 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,000 | $78,655 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75,000 | $78,289 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 13,807 | $77,317 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,000 | $77,047 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,000 | $76,617 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75,000 | $76,517 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,000 | $76,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,000 | $75,555 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 75,000 | $75,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 75,000 | $75,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 13,880 | $74,812 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,000 | $73,503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,557 | $72,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 71,000 | $71,666 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 65,000 | $71,609 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 70,000 | $71,271 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,000 | $71,017 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,000 | $70,226 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,099 | $69,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $69,750 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,000 | $69,570 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,000 | $69,187 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 60,000 | $68,899 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,000 | $68,778 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,000 | $68,161 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 50,000 | $67,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,000 | $67,112 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 60,000 | $66,838 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 60,000 | $66,685 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,000 | $66,478 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 65,000 | $65,597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 60,000 | $65,303 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,000 | $64,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,000 | $63,254 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $61,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $61,346 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 50,000 | $61,051 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,000 | $60,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,000 | $60,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $59,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $59,407 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,000 | $59,075 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $58,960 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,000 | $58,311 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,000 | $58,266 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50,000 | $56,585 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 50,000 | $56,480 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 50,000 | $55,994 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,000 | $55,740 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 50,000 | $55,617 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,000 | $55,585 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,000 | $55,441 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $55,245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,000 | $55,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $55,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $54,999 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,000 | $54,916 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,000 | $54,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $54,270 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 45,000 | $54,155 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,000 | $54,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50,000 | $53,946 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 50,000 | $53,799 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 50,000 | $53,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,000 | $52,946 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,000 | $52,605 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,000 | $52,412 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,000 | $52,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,000 | $51,995 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,000 | $51,990 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 50,000 | $51,923 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,000 | $51,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 50,000 | $51,322 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $50,924 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 50,000 | $50,857 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $50,070 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $49,888 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,000 | $49,809 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 40,000 | $48,991 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,000 | $48,332 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,000 | $48,238 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,000 | $47,898 | dollars as filed | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 40,000 | $47,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 45,000 | $47,671 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 45,000 | $47,372 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,000 | $47,145 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 40,000 | $46,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,000 | $46,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APACHE CORP | 037411105 | COM | 40,000 | $45,917 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,000 | $45,829 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 275,000 | $45,695 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 40,000 | $45,516 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,000 | $45,005 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $44,468 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,000 | $44,187 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,000 | $44,058 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,000 | $42,106 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 40,000 | $41,940 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,000 | $41,931 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,000 | $41,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,000 | $41,358 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,000 | $41,236 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,000 | $41,187 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,000 | $40,983 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,000 | $40,698 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40,000 | $40,520 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,000 | $40,395 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,000 | $40,352 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,000 | $39,569 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,000 | $38,966 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35,000 | $38,866 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,000 | $38,809 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,000 | $38,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $37,709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,000 | $37,495 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $37,022 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,000 | $36,729 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,000 | $36,643 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,000 | $36,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 35,000 | $36,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,000 | $35,878 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,000 | $35,825 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 30,000 | $35,394 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35,000 | $35,227 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35,000 | $34,896 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,000 | $34,748 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,000 | $34,240 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,000 | $34,082 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,000 | $33,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,000 | $33,803 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,000 | $33,656 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,000 | $33,385 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,000 | $33,125 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $33,045 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,000 | $32,624 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,000 | $32,393 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,000 | $32,218 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,000 | $32,078 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $32,018 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,000 | $31,838 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,000 | $31,396 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,000 | $31,164 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,000 | $31,109 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 25,000 | $30,797 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,000 | $30,712 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $30,655 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,000 | $30,629 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,000 | $30,559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $30,270 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,000 | $30,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 28,000 | $29,960 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $29,667 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,000 | $29,575 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,000 | $29,528 | dollars as filed | |
| CZR | 127686103 | Stock | 25,000 | $29,456 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 25,000 | $29,416 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $29,392 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,000 | $29,348 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,000 | $29,270 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,000 | $29,099 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $28,931 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,000 | $28,910 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,000 | $28,871 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $28,779 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $28,649 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $28,564 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,000 | $28,425 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,000 | $28,398 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $28,156 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 25,000 | $28,086 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,000 | $27,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,000 | $27,677 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32,000 | $27,411 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $27,391 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,000 | $27,184 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,000 | $27,053 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,000 | $26,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,000 | $26,933 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,000 | $26,901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 25,000 | $26,661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,000 | $26,591 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 25,000 | $26,539 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $26,416 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,000 | $26,375 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,000 | $25,810 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,000 | $25,729 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,000 | $25,627 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 25,000 | $25,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,000 | $25,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,000 | $25,514 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 25,000 | $25,057 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $25,025 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,000 | $24,947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 25,000 | $24,940 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 24,000 | $24,789 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,000 | $24,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,000 | $24,620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,604 | $24,600 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,000 | $24,567 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,000 | $24,352 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,000 | $24,226 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $24,065 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,000 | $23,887 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,000 | $23,649 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,000 | $23,279 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 20,000 | $23,256 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,000 | $23,161 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,000 | $22,889 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,000 | $22,857 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $22,738 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,000 | $22,309 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 20,000 | $22,248 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,000 | $22,159 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,000 | $21,809 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $21,713 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $21,450 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 20,000 | $21,260 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,000 | $21,111 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,000 | $20,876 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $20,835 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $20,823 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 20,000 | $20,763 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 20,000 | $20,726 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,000 | $20,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,000 | $20,575 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,000 | $20,526 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,000 | $20,358 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,000 | $20,303 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $20,223 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $20,106 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,000 | $20,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $20,031 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,000 | $20,006 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,000 | $19,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,000 | $19,945 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,000 | $19,878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,000 | $19,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,000 | $19,241 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,000 | $19,130 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 19,000 | $19,006 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,000 | $18,641 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,000 | $18,602 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,000 | $18,449 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,000 | $18,294 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $18,224 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,000 | $18,111 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,000 | $18,039 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,000 | $17,868 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,000 | $17,798 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,000 | $17,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,000 | $17,586 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,000 | $17,483 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,000 | $17,433 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,000 | $17,382 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,000 | $17,368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,000 | $17,291 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,000 | $17,125 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $17,001 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 275,700 | $16,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREE INC | 225447101 | COM | 1,500,000 | $16,747 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,500,000 | $16,738 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,600,000 | $16,708 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,700,000 | $16,673 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,200 | $16,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELBILT INC | 949090104 | COM | 1,500,000 | $16,412 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,900 | $16,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,600,000 | $16,272 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,500,000 | $16,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,200,000 | $16,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500,000 | $16,088 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,400 | $16,068 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,500,000 | $15,803 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,600,000 | $15,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500,000 | $15,739 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 12,200 | $15,700 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,200,000 | $15,695 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 62,500 | $15,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 108,700 | $15,617 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500,000 | $15,592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,500,000 | $15,519 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,500,000 | $15,473 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 43,700 | $15,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 173,500 | $15,409 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 1,500,000 | $15,400 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,600 | $15,390 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500,000 | $15,353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,100 | $15,333 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 81,600 | $15,287 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 96,300 | $15,273 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 18,800 | $15,262 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,000 | $15,257 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,517,900 | $15,179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 31,900 | $15,168 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 27,200 | $15,085 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 201,200 | $15,070 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 190,500 | $15,029 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500,000 | $15,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500,000 | $14,974 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,700 | $14,968 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,200 | $14,911 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,900 | $14,895 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,400,000 | $14,855 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,400,000 | $14,807 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,500,000 | $14,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,400 | $14,713 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,100 | $14,682 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,200 | $14,668 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,800 | $14,639 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 21,600 | $14,592 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 45,200 | $14,575 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 700,000 | $14,557 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 16,100 | $14,538 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,400,000 | $14,323 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,500 | $14,295 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,600 | $14,284 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 127,100 | $14,257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DERMIRA INC | 24983L104 | COM | 232,400 | $14,223 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 148,500 | $14,197 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400,000 | $14,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,700 | $14,111 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,400,000 | $14,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 57,000 | $14,016 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,400,000 | $13,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 104,400 | $13,927 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 38,900 | $13,915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 159,300 | $13,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,600 | $13,695 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 17,400 | $13,669 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 62,500 | $13,663 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,600 | $13,645 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,400,000 | $13,601 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,100 | $13,592 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $13,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,300,000 | $13,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,000 | $13,525 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,300,000 | $13,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 6,200,000 | $13,420 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,300,000 | $13,378 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,300 | $13,372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,700 | $13,324 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,200,000 | $13,304 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,300,000 | $13,249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,300,000 | $13,203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 71,200 | $13,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,300 | $13,157 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,200,000 | $13,085 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,300,000 | $13,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300,000 | $13,051 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90,800 | $13,028 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,300 | $12,981 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,200,000 | $12,965 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,500,000 | $12,912 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200,000 | $12,828 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 38,200 | $12,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000,000 | $12,583 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000,000 | $12,421 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,200,000 | $12,386 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000,000 | $12,363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000,000 | $12,350 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,000,000 | $12,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000,000 | $12,306 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,000,000 | $12,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 25,500 | $12,235 | dollars as filed | |
| TORO CO | 891092108 | COM | 900,000 | $12,177 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,000,000 | $12,136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,000,000 | $12,106 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000,000 | $12,037 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,000,000 | $11,962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 50,300 | $11,956 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,000,000 | $11,941 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,100 | $11,941 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,000,000 | $11,935 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 118,500 | $11,901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,000,000 | $11,878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000,000 | $11,872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 33,900 | $11,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,000 | $11,861 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,000,000 | $11,848 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000,000 | $11,837 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,000,000 | $11,828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,000,000 | $11,806 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,000,000 | $11,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000,000 | $11,739 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,800 | $11,718 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 126,800 | $11,704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000,000 | $11,677 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 236,900 | $11,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000,000 | $11,540 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,500 | $11,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,000,000 | $11,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 1,000,000 | $11,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000079 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000375 | base | 2024-01-30 | acceptance time not in the bulk data set |