13F-HR filed by Avalon Investment & Advisory
Avalon Investment & Advisory filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 341 holding rows worth $4,371,529,000.
- Accession
- 0001221362-21-000005
- Filer
- CIK 1221362
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 548 entries on the cover page, a total value of $4,371,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,361,053,000 with VALUE read as thousands by filing date, 13F file number 028-10434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 409,986 | $106,231,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 539,755 | $102,008,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 167,377 | $99,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 785,354 | $95,931,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 856,625 | $92,875,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,269,347 | $92,635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 822,636 | $89,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 848,424 | $88,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 571,593 | $87,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 348,977 | $82,278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 409,024 | $70,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,324,780 | $68,504,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 662,535 | $62,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 193,197 | $58,973,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 913,111 | $58,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,646 | $57,692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 721,238 | $55,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 944,381 | $54,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 401,807 | $54,417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,350,976 | $52,783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 363,931 | $51,478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 185,068 | $51,125,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 565,249 | $50,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 661,663 | $49,777,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,073,339 | $47,764,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 324,827 | $47,460,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,573 | $47,408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,386 | $47,396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119,479 | $47,353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 720,829 | $46,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,192,493 | $46,138,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 477,446 | $45,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,143 | $43,608,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 534,550 | $43,587,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 301,445 | $40,171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 180,768 | $39,239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 154,799 | $38,516,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 420,289 | $37,296,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 80,245 | $37,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 702,211 | $37,014,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 473,252 | $36,753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 93,523 | $34,557,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 283,462 | $33,970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,468 | $32,820,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,303 | $32,690,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,519 | $32,278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 234,940 | $31,388,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 800,473 | $30,754,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484,698 | $30,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 163,645 | $30,196,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,380 | $28,123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,705 | $27,689,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 264,738 | $27,546,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 193,897 | $27,425,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193,312 | $27,226,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135,941 | $26,926,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 439,780 | $26,734,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $25,071,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,031,524 | $24,886,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,079 | $24,784,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,145 | $24,489,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 309,399 | $24,288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 181,758 | $24,154,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 414,810 | $24,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 327,074 | $23,795,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,951 | $23,748,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 177,446 | $23,396,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 418,555 | $22,631,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 161,688 | $22,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,071 | $21,870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 357,361 | $21,820,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 77,466 | $21,701,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 222,732 | $21,500,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 218,571 | $21,424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 707,261 | $21,409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,083 | $21,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,089 | $19,962,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 519,753 | $19,959,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,010,910 | $19,885,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,725 | $19,698,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 795,814 | $19,625,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 352,624 | $18,678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 512,787 | $18,578,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 258,343 | $18,505,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 158,798 | $18,356,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 395,772 | $18,289,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,634 | $18,149,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,444 | $18,001,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 246,774 | $17,985,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237,254 | $17,592,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 201,086 | $17,531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,046,464 | $17,424,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 393,702 | $17,350,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,793 | $17,040,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 336,049 | $16,987,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 444,230 | $16,441,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 718,726 | $15,826,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 429,214 | $15,722,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 291,636 | $15,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205,357 | $14,704,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 315,991 | $14,425,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,372 | $12,696,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 196,310 | $12,552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,463 | $12,517,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 263,939 | $12,284,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,585 | $12,091,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,810 | $9,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 420,924 | $9,315,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,794 | $8,993,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46,459 | $8,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 611,432 | $8,028,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 66,012 | $7,912,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,056 | $6,999,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 263,461 | $6,816,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 157,248 | $6,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,743 | $6,509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,345 | $6,483,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 41,497 | $6,363,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 324,661 | $6,026,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 524,449 | $6,021,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 198,099 | $5,792,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 90,545 | $5,721,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,320 | $5,716,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,500 | $5,684,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,243 | $5,652,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,081 | $5,625,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,769 | $5,435,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,831 | $5,373,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,220 | $4,869,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 93,096 | $4,857,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,140 | $4,851,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,789 | $4,806,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,642 | $4,732,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,892 | $4,712,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,135 | $4,501,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 81,227 | $4,476,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 156,320 | $4,382,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 152,364 | $4,121,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,279 | $3,936,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,056 | $3,926,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,055 | $3,861,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 127,896 | $3,855,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,761 | $3,846,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 160,084 | $3,815,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,916 | $3,748,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,422 | $3,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,623 | $3,664,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 407,528 | $3,656,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 49,991 | $3,618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,850 | $3,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,783 | $3,590,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,529 | $3,534,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 74,574 | $3,519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,722 | $3,394,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62,289 | $3,380,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,413 | $3,336,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 79,760 | $3,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,596 | $3,302,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,950 | $3,283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,904 | $3,251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,972 | $3,230,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 113,180 | $3,172,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 101,521 | $3,160,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,009 | $3,127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,136,535 | $3,114,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,536 | $3,057,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 365,672 | $3,042,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,654 | $2,860,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 166,110 | $2,845,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,264 | $2,834,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 69,256 | $2,833,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60,525 | $2,828,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,084 | $2,742,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39,447 | $2,718,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 201,896 | $2,663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,863 | $2,634,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,158 | $2,574,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,916 | $2,428,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 135,622 | $2,413,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,348 | $2,395,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,904 | $2,391,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,991 | $2,329,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 218,095 | $2,231,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,680 | $2,228,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 139,386 | $2,209,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,777 | $2,176,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,613 | $2,165,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 355,685 | $2,129,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,542 | $2,060,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,855 | $2,058,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,676 | $2,051,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 140,701 | $2,051,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,848 | $1,906,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,797 | $1,899,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,903 | $1,886,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,940 | $1,836,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 51,022 | $1,825,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,730 | $1,819,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 778 | $1,813,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,157 | $1,801,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,936 | $1,780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,696 | $1,655,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,134 | $1,609,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 69,841 | $1,590,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,850 | $1,584,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,534 | $1,580,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 858 | $1,569,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,033 | $1,521,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,834 | $1,512,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,165 | $1,444,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 257,268 | $1,420,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 149,610 | $1,406,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,522 | $1,402,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,777 | $1,390,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,615 | $1,385,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,832 | $1,354,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,570 | $1,346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,725 | $1,342,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,424 | $1,308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $1,282,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,884 | $1,274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,460 | $1,232,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,630 | $1,210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,342 | $1,199,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,564 | $1,171,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,439 | $1,134,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,982 | $1,127,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 169,414 | $1,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74,851 | $1,123,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,743 | $1,116,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,622 | $1,089,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,475 | $1,088,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,885 | $1,081,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,871 | $1,067,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,200 | $1,066,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,180 | $1,065,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,571 | $1,059,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,096 | $1,044,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,781 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,669 | $1,006,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,785 | $989,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,655 | $955,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,374 | $937,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,228 | $920,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,850 | $916,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,756 | $891,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,433 | $888,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,186 | $881,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,745 | $877,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,818 | $859,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,455 | $856,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $841,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,489 | $833,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,583 | $829,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,003 | $811,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,387 | $800,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 200,000 | $780,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,084 | $762,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,447 | $703,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,585 | $698,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,959 | $693,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,178 | $693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,205 | $678,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,874 | $675,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,805 | $671,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,410 | $663,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 569 | $634,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,516 | $633,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,650 | $626,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,420 | $622,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,413 | $612,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,822 | $602,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 47,850 | $591,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,324 | $576,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,469 | $570,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,741 | $563,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,114 | $561,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,911 | $549,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,257 | $524,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,433 | $516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,177 | $515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,906 | $496,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,669 | $495,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,772 | $489,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,517 | $470,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,294 | $469,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,397 | $461,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,422 | $460,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,914 | $458,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,424 | $454,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,179 | $447,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,938 | $440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,835 | $437,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 809 | $422,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,293 | $421,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,094 | $416,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,265 | $409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,466 | $402,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,210 | $400,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,793 | $389,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,846 | $374,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,000 | $371,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 775 | $367,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 526 | $358,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,727 | $353,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,661 | $353,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,162 | $353,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,521 | $352,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,032 | $352,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,731 | $349,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,321 | $347,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,282 | $340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,210 | $338,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,536 | $332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,532 | $329,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,508 | $328,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,052 | $313,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,703 | $302,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,242 | $295,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 812 | $292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 827 | $270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,353 | $269,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,201 | $268,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $267,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,660 | $257,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,705 | $248,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,259 | $245,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 676 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,660 | $235,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,276 | $230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,624 | $228,000 | thousands by filing date | |
| RH | 74967X103 | COM | 380 | $227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 913 | $222,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,103 | $215,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,643 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,087 | $211,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,982 | $209,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,696 | $202,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8,617 | $202,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,250 | $139,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,048 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221362-21-000005 | this filing | 2021-05-13 | acceptance time not in the bulk data set |