13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 498 holding rows worth $1,040,482,000.
- Accession
- 0001398344-20-014538
- Filer
- CIK 315014
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 498 entries on the cover page, a total value of $1,040,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,482,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY 028-02426
- included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035
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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 2,864,915 | $164,934,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 778,944 | $140,257,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,578,873 | $100,511,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,479,211 | $31,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,185 | $19,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,897 | $19,028,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 108,960 | $18,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,469 | $15,493,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $12,296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 439,245 | $12,013,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352,967 | $10,702,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 386,218 | $8,751,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,378 | $7,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,231 | $7,395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,959 | $7,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,496 | $7,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,449 | $6,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,579 | $6,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,147 | $6,490,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,879 | $6,469,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,072 | $6,084,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,801 | $5,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,924 | $5,886,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,850 | $5,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,487 | $5,696,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,173 | $5,620,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,451 | $5,453,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,669 | $5,371,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 119,128 | $5,151,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,687 | $5,123,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,985 | $5,042,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,522 | $4,866,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,574 | $4,853,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,265 | $4,709,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,773 | $4,652,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,678 | $4,437,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,033 | $4,074,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 184,832 | $3,996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,005 | $3,944,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,736 | $3,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,789 | $3,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,652 | $3,667,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,959 | $3,591,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,661 | $3,578,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,402 | $3,472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,337 | $3,452,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,248 | $3,265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 63,349 | $3,237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,042 | $3,204,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,767 | $3,134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,938 | $3,101,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,621 | $3,087,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,380 | $3,087,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,369 | $3,005,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,988 | $2,972,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,152 | $2,920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,412 | $2,896,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,890 | $2,851,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,101 | $2,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,026 | $2,762,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,570 | $2,760,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,334 | $2,747,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,832 | $2,743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,351 | $2,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,328 | $2,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,738 | $2,609,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,129 | $2,523,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,121 | $2,315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,394 | $2,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,976 | $2,301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,624 | $2,292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,560 | $2,285,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,254 | $2,249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,138 | $2,153,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,902 | $2,146,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,728 | $2,078,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,227 | $2,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,865 | $2,041,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,274 | $1,993,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,039 | $1,977,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,608 | $1,973,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,509 | $1,956,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,871 | $1,916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,886 | $1,824,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,774 | $1,799,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,684 | $1,786,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,102 | $1,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,392 | $1,735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,106 | $1,708,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,571 | $1,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,310 | $1,678,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,076 | $1,649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,830 | $1,640,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,460 | $1,628,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,926 | $1,445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,260 | $1,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,450 | $1,437,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,141 | $1,433,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,367 | $1,427,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,648 | $1,421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,696 | $1,401,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,559 | $1,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,312 | $1,393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,339 | $1,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,059 | $1,382,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,864 | $1,381,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,167 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 22,303 | $1,351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,939 | $1,322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,852 | $1,314,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,435 | $1,280,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,756 | $1,279,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,104 | $1,245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,152 | $1,217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,604 | $1,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,902 | $1,158,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,626 | $1,156,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,175 | $1,155,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,081 | $1,144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,095 | $1,130,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,601 | $1,125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,921 | $1,121,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111,223 | $1,115,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,383 | $1,108,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,261 | $1,089,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,120 | $1,079,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,350 | $1,077,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,108 | $1,075,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,177 | $1,068,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,895 | $1,058,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,860 | $1,056,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,434 | $1,007,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,531 | $1,003,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,689 | $995,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,102 | $975,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,976 | $947,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,206 | $931,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,558 | $919,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,860 | $910,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,573 | $907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,935 | $897,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,931 | $897,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,232 | $891,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,423 | $880,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,613 | $878,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,519 | $861,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,954 | $852,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,859 | $847,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,876 | $844,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,670 | $843,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,832 | $841,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,044 | $837,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,597 | $831,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,928 | $830,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,458 | $825,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,827 | $823,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,412 | $821,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,363 | $814,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,276 | $813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,603 | $810,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,514 | $809,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,219 | $801,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,247 | $800,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,412 | $794,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,289 | $787,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,683 | $779,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,916 | $776,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,857 | $775,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,168 | $768,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,314 | $763,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,083 | $762,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,326 | $757,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,826 | $735,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,919 | $731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,862 | $726,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,782 | $724,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,633 | $723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,135 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,154 | $720,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,053 | $712,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,114 | $703,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,713 | $702,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,540 | $699,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,232 | $686,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,062 | $675,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,407 | $674,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,378 | $672,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,461 | $670,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,163 | $666,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,820 | $664,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,832 | $663,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,285 | $658,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,344 | $656,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,361 | $655,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,394 | $642,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,317 | $624,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,776 | $620,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,173 | $618,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,562 | $614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,069 | $610,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,736 | $607,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,908 | $600,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,048 | $597,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,086 | $594,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,691 | $580,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,632 | $571,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,296 | $571,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,148 | $567,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,150 | $565,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,827 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,531 | $558,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,429 | $554,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,024 | $550,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,318 | $549,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,444 | $548,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,883 | $542,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $540,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,872 | $539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,666 | $535,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,648 | $533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,372 | $528,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 747 | $525,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,394 | $516,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,806 | $513,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,879 | $511,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,057 | $511,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,422 | $508,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,909 | $507,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,720 | $507,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,175 | $506,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,172 | $506,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,730 | $492,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 457999GF1 | COM | 249 | $492,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,353 | $487,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,222 | $479,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,055 | $473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,427 | $470,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,839 | $468,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,586 | $466,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,905 | $456,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,683 | $455,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,661 | $454,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,878 | $450,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,064 | $448,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,882 | $444,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,777 | $443,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,559 | $439,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,349 | $439,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,969 | $435,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $433,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,020 | $433,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,435 | $433,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,892 | $432,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,596 | $429,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,935 | $429,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,686 | $429,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,552 | $427,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,453 | $425,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,437 | $421,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 672 | $419,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,259 | $418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,265 | $416,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,882 | $415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,012 | $412,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,318 | $407,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,680 | $406,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,553 | $405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 374 | $404,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,166 | $403,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,808 | $403,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,931 | $402,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,649 | $402,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,090 | $402,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,273 | $399,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,734 | $397,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,729 | $395,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,344 | $395,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,459 | $394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,414 | $394,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,110 | $391,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,343 | $391,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,097 | $391,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,634 | $390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,174 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,607 | $387,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,390 | $385,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,198 | $384,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,061 | $382,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,339 | $380,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,380 | $378,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,312 | $378,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,720 | $377,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,296 | $376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,619 | $375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 890 | $375,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,628 | $375,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,507 | $373,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,811 | $372,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,523 | $371,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,375 | $367,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,184 | $366,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,712 | $364,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,936 | $360,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,007 | $360,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,621 | $359,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,402 | $358,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,006 | $351,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,035 | $347,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,673 | $347,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,221 | $346,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,914 | $345,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,448 | $344,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,823 | $344,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,582 | $341,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,004 | $340,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,402 | $338,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,770 | $338,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,034 | $338,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,792 | $337,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,984 | $337,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,530 | $335,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,655 | $334,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,159 | $333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,546 | $332,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,195 | $332,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,787 | $332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,145 | $329,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,467 | $329,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,750 | $328,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,798 | $326,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,329 | $326,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,684 | $323,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,963 | $322,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,783 | $322,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,262 | $321,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,894 | $320,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,387 | $320,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,597 | $319,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,957 | $318,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,475 | $317,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,327 | $316,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,489 | $315,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,794 | $315,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,952 | $314,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,353 | $304,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,889 | $303,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,557 | $301,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,671 | $299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,186 | $299,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,816 | $298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,097 | $298,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,759 | $295,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,109 | $295,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,647 | $295,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,113 | $294,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,751 | $293,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,485 | $292,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,504 | $290,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,735 | $289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,727 | $289,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,171 | $287,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,207 | $286,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,885 | $285,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,440 | $284,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,550 | $284,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,296 | $283,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,691 | $283,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,545 | $281,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,243 | $281,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 687 | $280,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,620 | $279,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,791 | $278,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,593 | $278,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,442 | $278,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,654 | $277,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,095 | $275,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,227 | $274,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,796 | $273,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 996 | $273,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,488 | $272,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,589 | $271,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 336 | $270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,378 | $269,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,908 | $268,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,421 | $266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,886 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,430 | $265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,897 | $263,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,006 | $263,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,769 | $263,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,791 | $260,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,504 | $260,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,011 | $258,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,619 | $256,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,263 | $256,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,675 | $256,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,708 | $255,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,963 | $255,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,247 | $253,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,124 | $251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,853 | $249,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,009 | $249,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,047 | $249,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,271 | $248,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,683 | $247,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,160 | $247,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,429 | $246,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 869 | $246,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,875 | $246,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,928 | $245,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,181 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,452 | $245,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,043 | $242,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,712 | $240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,531 | $240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,520 | $240,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 737 | $238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,292 | $237,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,133 | $237,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,763 | $237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,603 | $233,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,404 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,900 | $231,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,232 | $231,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,892 | $231,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,831 | $228,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,072 | $228,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,570 | $227,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,643 | $226,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,405 | $226,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,111 | $225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,809 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,044 | $223,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,971 | $223,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,661 | $222,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,639 | $221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,340 | $220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,193 | $220,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,137 | $219,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,148 | $219,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,733 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,349 | $218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $216,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,695 | $216,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,010 | $216,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,999 | $215,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,497 | $214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 973 | $213,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,791 | $213,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 638 | $213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,491 | $213,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 745 | $213,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,735 | $213,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,820 | $212,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,745 | $212,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,789 | $209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,180 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,025 | $208,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,127 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,208 | $206,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,938 | $205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,490 | $205,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,912 | $205,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 901 | $204,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,658 | $204,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,767 | $204,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,057 | $203,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,488 | $203,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,918 | $202,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 447 | $202,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,212 | $202,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 971 | $201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,694 | $200,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,145 | $192,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,600 | $184,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,116 | $177,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,159 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,765 | $151,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,139 | $148,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,545 | $144,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,383 | $140,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,195 | $136,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,516 | $134,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,426 | $124,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,850 | $121,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,021 | $120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,707 | $115,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,829 | $110,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,917 | $104,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,356 | $97,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,864 | $96,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,477 | $79,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,211 | $73,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,921 | $69,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,127 | $62,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,738 | $45,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,549 | $40,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 15,163 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-014538 | this filing | 2020-07-28 | acceptance time not in the bulk data set |