13F-HR filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 229 holding rows worth $1,556,225,000.
- Accession
- 0001381296-21-000003
- Filer
- CIK 1381296
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 229 entries on the cover page, a total value of $1,556,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,221,000 with VALUE read as thousands by filing date, 13F file number 028-12908. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 19,284 | $66,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,366 | $64,380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219,316 | $63,926,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 611,732 | $59,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240,603 | $56,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 402,484 | $55,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,888 | $53,337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,803 | $42,423,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 149,752 | $40,454,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 90,615 | $37,193,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,064 | $36,798,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300,841 | $35,929,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,726 | $35,023,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,321 | $34,967,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,272 | $34,946,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,705 | $34,665,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 137,315 | $33,542,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214,621 | $33,080,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 449,984 | $32,763,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 193,469 | $31,967,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 314,269 | $31,773,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,548 | $31,452,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 383,147 | $30,652,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,053 | $29,166,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 341,923 | $29,125,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,985 | $28,921,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,534 | $28,695,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 213,235 | $26,445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,123 | $24,891,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 348,568 | $24,309,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,862 | $23,767,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 285,717 | $23,515,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 242,470 | $22,841,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 283,395 | $22,808,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 580,276 | $19,341,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,620 | $18,770,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,456,170 | $18,319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,072 | $8,084,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,277 | $7,858,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,583 | $6,638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,952 | $6,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,390 | $5,990,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,238 | $5,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,228 | $5,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,236 | $5,170,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,300 | $5,097,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,605,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,405 | $4,210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,831 | $4,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,065 | $4,000,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 68,144 | $3,879,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,639 | $3,686,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,652 | $3,649,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,958 | $3,636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,947 | $3,475,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,132 | $3,436,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 20,450 | $3,083,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,027 | $2,985,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,133 | $2,915,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,908 | $2,844,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,794 | $2,809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,242 | $2,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,308 | $2,765,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,635 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,175 | $2,657,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,470 | $2,652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,475 | $2,651,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,675 | $2,556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,676 | $2,526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,203 | $2,457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,506 | $2,439,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,898 | $2,372,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,522 | $2,251,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,431 | $2,238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,603 | $2,197,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,130 | $2,115,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,099 | $2,083,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,973 | $2,037,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,752 | $2,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,680 | $1,857,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,421 | $1,817,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,200 | $1,782,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,243 | $1,761,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,529 | $1,751,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,667 | $1,699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,921 | $1,572,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,900 | $1,557,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,867 | $1,530,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,210 | $1,525,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,858 | $1,521,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,636 | $1,518,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,563 | $1,501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,813 | $1,417,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $1,328,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,094 | $1,324,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,057 | $1,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,089 | $1,266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,690 | $1,195,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,187 | $1,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,056 | $1,160,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,970 | $1,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,277 | $1,026,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,500 | $1,014,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,725 | $1,007,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,107 | $1,005,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,275 | $963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,711 | $936,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,000 | $926,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,512 | $818,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,230 | $810,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,750 | $804,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,905 | $797,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,740 | $780,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,687 | $774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,977 | $741,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,159 | $733,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,830 | $730,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,736 | $718,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,715 | $705,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,995 | $699,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,312 | $659,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,965 | $654,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,569 | $621,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,304 | $609,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,930 | $576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,917 | $565,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 639 | $559,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,936 | $558,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,000 | $552,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,580 | $548,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,296 | $544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,327 | $544,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,045 | $539,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,645 | $539,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,250 | $518,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,375 | $513,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,167 | $508,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,118 | $495,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,423 | $489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,740 | $479,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,800 | $477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,369 | $471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,112 | $464,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,825 | $457,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,340 | $446,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,215 | $445,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,494 | $444,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,246 | $438,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,555 | $430,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,820 | $427,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,275 | $426,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,470 | $425,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 750 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,303 | $412,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,880 | $405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,970 | $400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,238 | $394,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 723 | $383,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,178 | $380,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,961 | $376,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,384 | $373,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $372,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 997 | $369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,380 | $367,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,890 | $362,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $356,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,410 | $352,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,150 | $342,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,680 | $331,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,500 | $328,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,195 | $324,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,325 | $320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $315,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $311,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,725 | $307,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,810 | $304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,444 | $302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,508 | $297,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 370 | $296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 420 | $285,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,001 | $283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,025 | $283,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,250 | $281,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,069 | $277,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 515 | $275,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,415 | $271,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,188 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $269,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,140 | $263,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,245 | $256,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 725 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,045 | $253,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,350 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,820 | $246,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 616 | $244,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,815 | $242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,956 | $241,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,099 | $237,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340 | $235,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,100 | $234,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,300 | $228,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,037 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,420 | $225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,698 | $224,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,968 | $222,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 634 | $222,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,005 | $220,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,530 | $220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,567 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,781 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,425 | $211,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,852 | $210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,091 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 765 | $208,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,280 | $208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,797 | $208,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,057 | $205,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,472 | $205,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,495 | $204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,937 | $189,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,491 | $178,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 30,211 | $144,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,388 | $108,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,753 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,745 | $47,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 40,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381296-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |