13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-01-08, with 1,705 holding rows worth $1,043,397,123.
- Accession
- 0001172661-24-000080
- 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 Q3 2019
A holdings report, 1,705 entries on the cover page, a total value of $1,043,397,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,397,123 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 211,455 | $184,960 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,200 | $184,734 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 214,872 | $184,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 249,218 | $183,649 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 522,103 | $183,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,200 | $182,299 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 251,500 | $181,658 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 332,200 | $180,850 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 151,613 | $179,950 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,800 | $179,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 346,500 | $179,141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 132,200 | $178,713 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 455,400 | $178,244 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 275,039 | $178,060 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170,800 | $175,514 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168,900 | $175,065 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 317,000 | $174,096 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126,600 | $173,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,800 | $171,753 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 282,094 | $171,372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 293,500 | $171,348 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,600 | $170,505 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 93,400 | $170,025 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,718,223 | $169,245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66,100 | $168,998 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 506,200 | $167,856 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225,900 | $167,821 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 331,200 | $166,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 190,500 | $166,747 | 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 | 46138G870 | VAR RATE PFD | 655,019 | $166,506 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 169,600 | $166,106 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,475,800 | $165,631 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,202,017 | $165,037 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,800 | $164,910 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,900 | $162,991 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 132,000 | $162,677 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 506,100 | $161,750 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 732,250 | $160,281 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 882,300 | $160,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 265,711 | $157,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 825,600 | $157,112 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 168,200 | $156,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 269,282 | $155,914 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 501,000 | $155,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 273,800 | $154,807 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,700 | $153,897 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,600 | $151,876 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 152,543 | $151,872 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 402,500 | $150,857 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 95,400 | $150,703 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 90,800 | $150,646 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67,100 | $149,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 675,000 | $149,607 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 425,300 | $149,280 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 126,000 | $149,008 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 626,076 | $148,130 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 360,500 | $147,120 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114,000 | $146,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 542,700 | $144,955 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,100 | $143,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 466,214 | $143,034 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159,600 | $142,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARTNERINC | 366651107 | STOK | 99,700 | $142,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,100 | $142,111 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,700 | $141,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,900 | $141,197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 58,349 | $140,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,900 | $139,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 374,500 | $139,876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318,872 | $139,379 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 503,000 | $139,331 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 109,400 | $139,190 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 297,400 | $138,261 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 335,300 | $138,144 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 934,917 | $137,620 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 285,400 | $134,880 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 480,520 | $134,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 113,100 | $134,035 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,200 | $133,918 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 282,700 | $133,915 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 108,500 | $133,542 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90,000 | $133,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 324,900 | $133,209 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 254,900 | $132,548 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,600 | $131,776 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 510,200 | $130,407 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 400,400 | $130,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 171,600 | $129,421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,000 | $129,404 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176,500 | $129,339 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 166,000 | $129,331 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 985,100 | $128,753 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,300 | $128,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300,200 | $128,095 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 485,000 | $127,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 221,800 | $124,452 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 121,366 | $123,575 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 782,966 | $123,239 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 651,406 | $122,790 | dollars as filed | |
| WEX INC | 96208T104 | COM | 60,500 | $122,252 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 177,100 | $121,845 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 149,700 | $121,392 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 565,000 | $120,289 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 83,600 | $120,217 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 207,700 | $119,635 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163,425 | $119,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 237,200 | $118,956 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,273 | $118,716 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 144,100 | $118,018 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 206,500 | $117,891 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75,222 | $117,752 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 280,300 | $116,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 312,300 | $116,301 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 690,100 | $115,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 58,500 | $114,642 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 110,000 | $113,080 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 165,800 | $113,026 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 192,352 | $112,064 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 120,500 | $112,027 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 237,309 | $111,986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272,300 | $111,725 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,800 | $111,438 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 330,300 | $111,212 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 744,060 | $110,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248,924 | $110,696 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 92,300 | $109,920 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 218,500 | $109,381 | dollars as filed | |
| SEASPAN CORP | Y75638109 | SHS | 1,024,500 | $108,904 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 451,600 | $108,881 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 239,400 | $108,233 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 629,000 | $108,188 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,000 | $108,029 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 97,800 | $107,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $107,048 | dollars as filed | put |
| iShares Gold Trust | 464285105 | ISHARES | 750,200 | $105,778 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 226,800 | $105,394 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 752,500 | $105,350 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 158,870 | $105,029 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,500 | $104,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51,800 | $104,481 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 157,200 | $103,878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 258,900 | $103,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 134,300 | $102,981 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,600 | $102,904 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 93,600 | $102,820 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,900 | $102,443 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 183,600 | $102,339 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,700 | $102,321 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,416 | $102,089 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,700 | $101,989 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 59,900 | $100,806 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 217,100 | $100,148 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 405,900 | $99,608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108,900 | $99,513 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116,201 | $99,317 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 111,600 | $98,426 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,900 | $97,998 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 335,600 | $97,827 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 220,000 | $97,152 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 215,800 | $96,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 265,000 | $96,619 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 405,800 | $96,256 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 397,600 | $96,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 375,300 | $95,702 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 132,802 | $95,432 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 238,300 | $95,082 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 221,200 | $94,452 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,700 | $93,707 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 62,300 | $93,487 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 491,588 | $92,025 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,782 | $91,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,900 | $91,711 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 223,860 | $91,648 | dollars as filed | |
| F N B CORP | 302520101 | COM | 793,733 | $91,517 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 158,400 | $91,175 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,700 | $90,575 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 190,100 | $89,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 312,900 | $89,427 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 134,700 | $88,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 73,600 | $88,629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 111,500 | $88,486 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 65,700 | $87,874 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148,400 | $87,749 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 650,400 | $87,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 348,100 | $87,478 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,000 | $86,937 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,512 | $86,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 179,900 | $86,910 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,400 | $86,722 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 242,400 | $86,052 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 359,600 | $86,016 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 447,100 | $85,888 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 183,900 | $85,881 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,800 | $85,719 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 206,200 | $85,594 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 435,000 | $85,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 234,800 | $85,444 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 312,100 | $85,016 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 244,000 | $84,800 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,300 | $84,781 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164,200 | $84,678 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 268,000 | $84,581 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 341,000 | $84,295 | dollars as filed | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 850,986 | $83,907 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,500 | $83,863 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 53,500 | $82,920 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,104 | $82,403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 181,100 | $82,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 433,137 | $81,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,100 | $80,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,600 | $80,281 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 294,300 | $80,256 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 295,600 | $79,960 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 218,518 | $79,650 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 92,900 | $79,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 526,100 | $79,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,600 | $78,774 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 148,000 | $78,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156,900 | $78,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 180,200 | $77,955 | dollars as filed | |
| CORNING INC | 219350105 | COM | 272,312 | $77,663 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,600 | $77,505 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 153,500 | $77,502 | dollars as filed | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 340,000 | $77,418 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 229,600 | $77,398 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,900 | $77,372 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 87,700 | $77,185 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,064,700 | $76,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 103,200 | $76,605 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 248,400 | $76,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 598,841 | $76,292 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 134,100 | $75,954 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 380,000 | $75,772 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,000 | $75,620 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 113,800 | $75,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,900 | $75,355 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,500 | $75,082 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,900 | $75,078 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 954,100 | $74,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 205,000 | $74,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 302,600 | $74,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 320,863 | $74,440 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 305,200 | $74,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 310,300 | $74,301 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 280,000 | $73,479 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 218,400 | $73,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123,300 | $72,981 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 504,485 | $72,898 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,005,900 | $72,212 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 455,500 | $72,106 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 587,500 | $71,851 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,221 | $71,426 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 490,300 | $70,897 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 185,000 | $70,763 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,945 | $70,680 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 55,900 | $70,646 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 56,000 | $70,246 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,200 | $69,855 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 271,030 | $69,516 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 47,100 | $69,491 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 130,700 | $69,180 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 174,600 | $69,072 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 131,251 | $69,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,500 | $68,891 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 447,400 | $68,542 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 192,000 | $68,352 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 483,300 | $68,242 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,700 | $68,108 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 277,300 | $67,939 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 480,000 | $67,776 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 282,400 | $66,703 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68,400 | $66,143 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 256,600 | $66,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 268,900 | $65,948 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 306,016 | $65,824 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 260,400 | $65,673 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84,500 | $65,513 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 618,600 | $65,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 250,400 | $65,279 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 155,000 | $65,193 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,600 | $64,688 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 430,800 | $64,577 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 443,061 | $64,465 | dollars as filed | |
| CIMPRESS N V | N20146101 | SHS EURO | 48,800 | $64,338 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 650,000 | $64,285 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 152,974 | $64,234 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 158,500 | $64,005 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,805 | $63,352 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,324 | $63,263 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,200 | $62,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,600 | $62,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 174,000 | $62,501 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76,900 | $62,374 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,700 | $61,631 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 46,900 | $61,627 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 520,000 | $61,464 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,700 | $61,425 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,200 | $61,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,000 | $61,226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 146,100 | $60,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351,155 | $60,715 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,000 | $60,493 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 108,200 | $60,484 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,200 | $60,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 72,454 | $59,223 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,500,000 | $59,025 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 116,600 | $58,510 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 327,000 | $58,337 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 547,600 | $58,265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,900 | $58,189 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 355,000 | $57,936 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 184,500 | $57,324 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,700 | $57,295 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 89,900 | $57,104 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 263,693 | $56,852 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 285,500 | $56,843 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 330,800 | $56,765 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 111,512 | $56,526 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75,900 | $56,181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 67,850 | $55,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 193,700 | $55,727 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 58,100 | $55,660 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,700 | $55,580 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 529,900 | $55,454 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 28,400 | $55,414 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 884,865 | $55,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,900 | $55,223 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 67,000 | $55,027 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 565,643 | $54,981 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,200 | $54,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,000 | $54,390 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 106,289 | $54,339 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,545 | $54,098 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,300 | $54,073 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 263,900 | $53,836 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,000 | $53,796 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 144,000 | $53,633 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,100 | $53,461 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 584,200 | $53,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 167,395 | $53,315 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37,700 | $53,270 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,400 | $53,249 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 278,000 | $53,181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,300 | $52,682 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 49,000 | $52,641 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 92,500 | $52,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 96,000 | $52,512 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60,000 | $52,452 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 250,000 | $52,450 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 99,700 | $52,352 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 59,289 | $51,839 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 94,917 | $51,739 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 156,300 | $51,345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 130,100 | $50,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 152,300 | $50,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 252,000 | $50,350 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 204,000 | $50,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,300 | $49,977 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 53,900 | $49,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 200,000 | $49,803 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105,300 | $49,786 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 274,200 | $49,712 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,500 | $49,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,100 | $49,528 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,400 | $49,506 | dollars as filed | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 320,400 | $49,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $49,454 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 95,400 | $49,437 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 123,119 | $49,334 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,725 | $49,154 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 259,300 | $49,137 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,800 | $48,917 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,843,200 | $48,660 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 100,000 | $48,650 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 61,100 | $48,648 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 200,000 | $48,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,900 | $48,537 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 393,300 | $48,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 140,000 | $48,090 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 258,100 | $48,071 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,300 | $47,950 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,096 | $47,686 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,400 | $47,632 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,400 | $47,155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,400 | $47,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,600 | $46,517 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 116,500 | $46,472 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75,000 | $46,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 175,960 | $46,418 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 400,000 | $46,400 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68,800 | $46,296 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 130,000 | $46,255 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,900 | $46,203 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 740,000 | $46,176 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 407,500 | $46,170 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,300 | $46,154 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 169,700 | $45,972 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 377,300 | $45,955 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 77,200 | $45,903 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 250,076 | $45,789 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 49,900 | $45,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 165,600 | $45,706 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102,207 | $45,390 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 172,700 | $45,040 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 108,300 | $44,836 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,300 | $44,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 99,800 | $44,661 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,400 | $44,514 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146,800 | $44,304 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,400 | $44,055 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,200 | $43,957 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 110,000 | $43,923 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 305,000 | $43,890 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 178,500 | $43,697 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,100 | $43,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 58,600 | $43,596 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,100 | $43,539 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 144,800 | $43,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 167,524 | $43,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,000 | $42,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,300 | $42,838 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,000 | $42,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,600 | $42,554 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 447,000 | $42,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 155,800 | $41,848 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 1,315,000 | $41,817 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,900 | $41,748 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,511 | $41,582 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,861 | $41,094 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,300 | $40,152 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,300 | $40,134 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 63,800 | $39,932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 577,300 | $39,487 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 101,400 | $39,353 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 130,600 | $39,337 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,400 | $39,327 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,300 | $39,290 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 134,235 | $39,197 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 237,000 | $38,726 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,300 | $38,646 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 126,300 | $38,509 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 122,000 | $38,473 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 71,600 | $38,191 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131,944 | $38,079 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 94,800 | $37,749 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,600 | $37,357 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 80,700 | $37,340 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,400 | $37,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 60,700 | $36,554 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 113,500 | $36,547 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,500 | $36,538 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,900 | $36,371 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 163,800 | $36,298 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 122,400 | $35,924 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,400 | $35,652 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,900 | $35,289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,400 | $35,171 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,300 | $35,099 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,500 | $35,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,900 | $34,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 91,611 | $34,739 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,900 | $34,738 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 66,500 | $34,660 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,000 | $34,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 72,122 | $34,539 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68,600 | $34,485 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,406 | $34,289 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,600 | $34,232 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 74,300 | $34,223 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,400 | $34,176 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77,700 | $34,134 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,900 | $34,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,100 | $34,042 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,800 | $33,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 148,979 | $33,498 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 72,200 | $33,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,100 | $33,431 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,000 | $33,359 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,500 | $33,340 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 88,800 | $33,309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,300 | $33,267 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 210,000 | $33,180 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,100 | $33,078 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 130,500 | $32,925 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 34,500 | $32,837 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49,700 | $32,772 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 157,500 | $32,697 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67,500 | $32,677 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,100 | $32,640 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,100 | $32,559 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 87,900 | $32,549 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 117,500 | $32,489 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,000 | $32,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 55,700 | $32,306 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 69,100 | $32,214 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 305,200 | $32,077 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 123,000 | $31,980 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,879 | $31,545 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,600 | $31,508 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94,400 | $31,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000080 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000376 | base | 2024-01-30 | acceptance time not in the bulk data set |