13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,038 holding rows worth $15,947,020,000.
- Accession
- 0001283072-21-000001
- Filer
- CIK 1283072
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,034 entries on the cover page, a total value of $15,947,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,947,020,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,250,625 | $1,139,659,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,000,000 | $609,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,668,936 | $486,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,631,445 | $362,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106,289 | $346,177,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,226,649 | $281,684,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,055,555 | $242,946,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606,010 | $165,537,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 206,161 | $145,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,427 | $135,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,258 | $105,565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 195,848 | $102,272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 661,648 | $98,123,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 219,027 | $95,900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 190,640 | $95,342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 592,126 | $90,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,011,690 | $90,023,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227,900 | $85,207,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 348,666 | $81,658,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,632,612 | $81,337,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,543,955 | $80,903,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 734,184 | $78,667,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 461,352 | $75,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 465,767 | $73,302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 310,461 | $71,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,673 | $67,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 625,610 | $66,928,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 123,258 | $66,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,894 | $62,034,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,104,727 | $61,983,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 169,820 | $60,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 167,575 | $59,813,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,545,136 | $59,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,532,805 | $56,431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 252,535 | $55,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,209 | $53,958,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 170,613 | $53,528,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 271,624 | $53,255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 237,321 | $52,811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,421,011 | $52,308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 599,447 | $51,733,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,238,573 | $49,777,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 499,226 | $49,752,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 209,790 | $49,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 604,620 | $49,459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 306,826 | $49,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 635,427 | $49,023,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67,506 | $48,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 878,286 | $48,165,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 810,388 | $47,213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219,836 | $47,173,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 393,633 | $46,421,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 123,700 | $46,249,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 360,277 | $45,781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 766,721 | $45,045,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 215,710 | $44,915,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 317,177 | $44,132,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 319,816 | $43,127,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 274,904 | $42,951,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 4,000,000 | $42,400,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 76,083 | $41,878,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 451,343 | $41,740,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88,050 | $41,583,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,511,809 | $40,141,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434,036 | $39,805,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 172,107 | $38,632,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,246 | $38,532,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 646,950 | $37,827,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137,630 | $37,603,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,278,774 | $36,777,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 209,520 | $36,622,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,353,418 | $36,488,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 479,131 | $36,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 418,574 | $35,349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132,816 | $35,278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 278,632 | $35,074,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 169,221 | $34,170,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 239,218 | $33,843,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 488,146 | $33,336,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88,063 | $32,583,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 763,704 | $32,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 387,124 | $32,050,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,048 | $31,945,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 83,262 | $31,627,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 340,222 | $31,589,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,150 | $31,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 486,362 | $31,462,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,817 | $30,774,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 311,055 | $30,757,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,494 | $30,494,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 2,980,000 | $30,098,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 211,332 | $29,483,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,915,396 | $29,038,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 158,870 | $28,918,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 86,318 | $28,376,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107,499 | $28,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,752 | $27,831,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 230,230 | $26,969,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 661,320 | $26,374,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 99,584 | $26,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,453 | $25,990,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169,174 | $25,864,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 82,850 | $25,297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 336,247 | $24,970,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 67,404 | $24,920,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,199,960 | $24,899,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 450,924 | $24,877,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,566 | $24,767,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 179,915 | $24,508,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180,821 | $24,381,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,405 | $24,132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 136,685 | $24,130,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,211 | $23,919,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,893 | $23,733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 285,330 | $23,622,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 2,444,441 | $23,466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,072 | $23,393,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 211,274 | $23,268,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 94,669 | $23,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 746,220 | $22,618,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,806,306 | $22,543,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,131 | $22,385,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,550 | $22,241,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 641,631 | $22,239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 127,375 | $21,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,596 | $21,471,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92,702 | $21,407,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 348,311 | $21,397,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 138,007 | $21,242,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 230,652 | $21,118,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 326,583 | $21,103,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 228,193 | $21,000,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 245,424 | $20,986,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 184,212 | $20,974,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 230,683 | $20,935,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 424,213 | $20,804,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 304,515 | $20,799,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,359 | $20,704,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,613,098 | $20,679,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 247,988 | $20,322,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 95,515 | $20,179,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120,728 | $20,074,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 356,645 | $19,733,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,377 | $19,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 472,201 | $19,465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 158,060 | $19,411,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 817,286 | $19,411,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 409,335 | $19,219,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74,150 | $19,198,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 323,583 | $19,182,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,472,877 | $18,882,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214,451 | $18,850,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,779 | $18,767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88,160 | $18,752,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 313,082 | $18,751,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 441,142 | $18,705,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,271,186 | $18,700,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115,281 | $18,494,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 299,808 | $18,450,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 299,189 | $18,449,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,314 | $18,427,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 280,601 | $18,402,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 220,342 | $18,220,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 709,132 | $18,083,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150,354 | $18,062,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 289,479 | $17,994,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,339 | $17,982,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 215,327 | $17,930,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,085,792 | $17,818,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 287,128 | $17,811,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,085 | $17,761,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,181,578 | $17,723,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 301,078 | $17,706,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 585,161 | $17,689,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 623,600 | $17,585,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,882 | $17,562,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 159,710 | $17,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 520,656 | $17,322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 398,285 | $17,301,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,849 | $17,182,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 122,030 | $17,116,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,151 | $17,111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290,132 | $17,059,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,233 | $17,049,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,090 | $16,969,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,278,434 | $16,888,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,074 | $16,790,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 273,479 | $16,685,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 518,377 | $16,588,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,105,986 | $16,553,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128,424 | $16,393,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86,255 | $16,305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,321 | $16,221,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 500,808 | $16,211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,937 | $16,126,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,722 | $16,098,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 317,373 | $16,097,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 385,249 | $15,933,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,878 | $15,622,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 66,358 | $15,519,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 282,847 | $15,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 307,551 | $15,455,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,086,031 | $15,422,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 196,378 | $15,412,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 147,360 | $15,395,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,462,997 | $15,332,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 192,675 | $15,304,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 176,670 | $15,284,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 195,366 | $15,252,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 211,928 | $15,155,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164,909 | $15,044,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 597,833 | $15,029,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 172,523 | $15,006,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,067 | $14,998,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 238,446 | $14,979,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,677 | $14,941,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135,615 | $14,849,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,577 | $14,785,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 567,614 | $14,770,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,032,656 | $14,756,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 275,803 | $14,670,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,351 | $14,564,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 193,588 | $14,558,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 249,687 | $14,557,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,390 | $14,507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 634,056 | $14,442,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 210,164 | $14,403,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,035 | $14,365,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 398,808 | $14,337,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 188,503 | $14,281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 305,816 | $14,248,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,105,953 | $14,112,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283,811 | $14,111,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,041,412 | $14,017,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,633 | $13,954,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,048 | $13,874,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 458,142 | $13,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214,087 | $13,796,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 96,874 | $13,734,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,486,936 | $13,665,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,424 | $13,605,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 617,864 | $13,463,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 170,993 | $13,452,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 381,549 | $13,446,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,573 | $13,427,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,741 | $13,369,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,059 | $13,368,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 184,376 | $13,365,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 318,627 | $13,325,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 154,385 | $13,321,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 565,444 | $13,299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 296,401 | $13,182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,641 | $13,141,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146,585 | $13,134,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,047,452 | $13,125,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 495,178 | $13,043,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 529,798 | $13,017,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 232,713 | $12,915,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 200,410 | $12,906,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 186,624 | $12,862,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,388 | $12,792,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,118,437 | $12,694,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,785 | $12,678,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 215,239 | $12,594,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 71,833 | $12,581,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 304,889 | $12,500,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,312 | $12,457,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 752,317 | $12,428,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 909,353 | $12,312,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 914,387 | $12,235,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 315,858 | $12,230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,824 | $12,219,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 685,523 | $12,202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,051 | $12,199,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 180,392 | $12,026,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 147,367 | $12,025,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 271,067 | $12,008,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 424,320 | $12,000,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,265 | $11,994,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109,991 | $11,981,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,414 | $11,935,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,538 | $11,887,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221,732 | $11,876,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 127,380 | $11,869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,815 | $11,869,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 234,852 | $11,840,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245,256 | $11,755,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,129 | $11,713,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 471,287 | $11,575,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 133,971 | $11,573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,686 | $11,567,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,328 | $11,554,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,985 | $11,535,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 121,513 | $11,487,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143,582 | $11,479,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,191 | $11,473,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134,230 | $11,465,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 66,874 | $11,446,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,286 | $11,410,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 295,454 | $11,354,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 154,902 | $11,331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,593 | $11,228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,913 | $11,127,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 445,068 | $11,122,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 569,170 | $11,042,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,364 | $11,019,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 370,259 | $10,997,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242,973 | $10,980,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 694,862 | $10,951,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,524 | $10,926,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 174,993 | $10,915,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 883,392 | $10,822,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 383,756 | $10,811,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 751,002 | $10,724,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,123 | $10,692,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,705 | $10,682,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 889,891 | $10,661,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 664,365 | $10,650,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 170,999 | $10,631,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 88,769 | $10,630,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64,608 | $10,625,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 66,639 | $10,598,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 323,206 | $10,562,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 606,891 | $10,542,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,240 | $10,518,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,511 | $10,496,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 353,898 | $10,433,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 263,186 | $10,430,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 90,746 | $10,429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,238 | $10,420,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,354 | $10,415,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 256,152 | $10,300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 220,429 | $10,270,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 502,186 | $10,169,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,684 | $10,156,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,934 | $10,132,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 84,335 | $10,111,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79,419 | $10,062,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,037,385 | $10,042,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,347 | $10,031,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,447 | $10,030,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 75,910 | $10,005,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,975 | $9,984,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,062 | $9,963,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 199,776 | $9,911,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 528,586 | $9,906,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 139,220 | $9,900,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,367 | $9,884,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,160 | $9,790,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100,179 | $9,786,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,587 | $9,637,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114,168 | $9,635,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,001,137 | $9,571,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,247 | $9,549,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81,228 | $9,535,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 188,664 | $9,507,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,919 | $9,472,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150,816 | $9,385,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85,673 | $9,335,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 565,393 | $9,329,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 622,799 | $9,326,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 774,878 | $9,314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,068 | $9,310,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 99,128 | $9,307,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 117,416 | $9,299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,778 | $9,269,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,152 | $9,209,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 580,551 | $9,167,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 224,977 | $9,154,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 371,764 | $9,142,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,974 | $9,141,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,876 | $9,136,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,237 | $9,053,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,133 | $8,995,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,488 | $8,977,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,860 | $8,930,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 163,878 | $8,874,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172,045 | $8,866,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189,668 | $8,840,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211,205 | $8,816,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 406,633 | $8,812,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,531,328 | $8,790,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 571,867 | $8,779,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 184,314 | $8,762,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 111,812 | $8,745,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,351 | $8,698,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 504,955 | $8,659,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 164,633 | $8,561,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,006,661 | $8,547,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 504,154 | $8,540,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,850 | $8,470,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 210,819 | $8,428,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225,818 | $8,414,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,408 | $8,403,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,816 | $8,389,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,646 | $8,382,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 385,531 | $8,362,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 261,476 | $8,304,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 144,416 | $8,289,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 846,383 | $8,252,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 46,986 | $8,223,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 119,632 | $8,192,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84,710 | $8,084,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 176,563 | $8,060,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 224,904 | $8,042,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 489,831 | $7,989,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150,332 | $7,945,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,705 | $7,942,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,679 | $7,894,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 897,258 | $7,869,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,857 | $7,846,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 127,230 | $7,819,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 747,863 | $7,815,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,065 | $7,805,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,390 | $7,761,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 393,353 | $7,753,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 379,077 | $7,710,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 61,031 | $7,646,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 502,367 | $7,621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,440 | $7,620,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 603,062 | $7,617,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 470,769 | $7,589,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 178,486 | $7,520,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,386 | $7,509,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,298 | $7,509,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 427,489 | $7,438,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 223,123 | $7,433,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 74,449 | $7,430,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,748 | $7,421,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 124,842 | $7,415,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,293 | $7,414,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149,732 | $7,352,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150,389 | $7,344,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,041 | $7,335,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 364,812 | $7,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 134,544 | $7,298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,421 | $7,272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 34,925 | $7,270,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 410,981 | $7,241,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,548 | $7,194,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 185,651 | $7,173,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,535 | $7,171,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,042 | $7,140,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 841,651 | $7,129,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 480,987 | $7,114,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,225 | $7,079,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,321 | $7,043,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,891 | $7,007,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,096,094 | $6,982,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 176,185 | $6,958,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 169,545 | $6,938,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,974 | $6,904,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 520,505 | $6,887,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,964 | $6,882,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,358 | $6,872,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 71,565 | $6,872,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,058 | $6,860,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,143 | $6,840,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,122 | $6,793,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,782 | $6,789,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 520,583 | $6,789,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 577,506 | $6,785,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,642 | $6,782,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 328,265 | $6,743,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 432,379 | $6,689,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 455,512 | $6,664,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 160,374 | $6,619,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 212,945 | $6,618,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 90,414 | $6,614,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 164,739 | $6,612,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,286 | $6,578,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,449 | $6,518,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,741 | $6,508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,808 | $6,497,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 193,920 | $6,496,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,153 | $6,486,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 162,149 | $6,484,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 142,063 | $6,476,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 465,582 | $6,462,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,640 | $6,435,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 428,707 | $6,431,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67,930 | $6,429,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 441,030 | $6,328,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 182,834 | $6,309,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 173,336 | $6,297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 939,760 | $6,296,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 205,731 | $6,293,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,512 | $6,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,768 | $6,259,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,520 | $6,259,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 851,790 | $6,253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 88,466 | $6,244,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,436 | $6,235,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 75,011 | $6,230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,092 | $6,220,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 481,345 | $6,215,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 145,746 | $6,198,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 380,747 | $6,198,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 273,028 | $6,176,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 386,364 | $6,139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |