13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 671 holding rows worth $1,815,195,000.
- Accession
- 0001398344-20-015572
- Filer
- CIK 1002784
- Filed
- 2020-08-12
- 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, 671 entries on the cover page, a total value of $1,815,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,180,000 with VALUE read as thousands by filing date, 13F file number 028-05709. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 363,255 | $132,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 505,578 | $102,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,007 | $91,060,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 274,860 | $49,549,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 510,000 | $41,286,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,295 | $40,713,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,461,385 | $37,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,895 | $33,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,404 | $33,188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 519,676 | $31,092,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 139,700 | $25,184,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 597,416 | $23,287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 254,715 | $23,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,676 | $20,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,860 | $18,883,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,323 | $18,706,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,512 | $18,435,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,894 | $16,931,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,458 | $16,457,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 243,216 | $16,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 119,265 | $15,774,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 164,696 | $15,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,657 | $14,778,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 158,911 | $14,180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,769 | $14,113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,570 | $13,938,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 139,839 | $13,651,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 176,320 | $13,566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,013 | $13,177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,858 | $12,794,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,326 | $11,562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,801 | $10,855,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,418 | $10,211,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,875 | $10,060,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 128,795 | $9,756,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,472 | $9,459,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 169,330 | $9,359,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,765 | $9,292,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 98,161 | $8,734,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,501 | $8,416,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,690 | $8,333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,108 | $8,039,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,784 | $7,988,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,986 | $7,892,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,697 | $7,621,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,301 | $7,471,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 99,798 | $7,470,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,037 | $7,465,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 122,832 | $7,425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,472 | $7,287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78,921 | $7,237,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 230,999 | $7,182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,242 | $6,985,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,547 | $6,930,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,816 | $6,837,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,042 | $6,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,041 | $6,756,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,721 | $6,606,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,268 | $6,373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,812 | $6,332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,350 | $6,297,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,782 | $6,155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,004 | $5,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,670 | $5,466,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,340 | $5,318,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,025 | $5,301,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,438 | $5,262,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,478 | $5,100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,681 | $5,086,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,478 | $5,086,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,639 | $5,051,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,571 | $5,027,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48,333 | $5,025,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 208,600 | $4,954,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,043 | $4,952,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,612 | $4,912,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,180 | $4,910,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,596 | $4,611,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,552 | $4,487,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,577 | $4,403,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,632 | $4,368,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,429 | $4,309,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 67,100 | $4,308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,685 | $4,230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,121 | $4,145,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 136,491 | $4,134,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,528 | $4,106,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,111 | $4,099,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,747 | $4,059,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,056 | $4,031,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,657 | $4,006,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,131 | $4,001,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 186,693 | $3,915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,788 | $3,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,036 | $3,889,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,526 | $3,886,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 148,918 | $3,811,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,695 | $3,715,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,746 | $3,652,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101,328 | $3,651,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,279 | $3,628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,461 | $3,620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,244 | $3,613,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,036 | $3,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,264 | $3,540,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 64,226 | $3,421,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 184,000 | $3,393,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 155,574 | $3,364,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,043 | $3,359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,618 | $3,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,700 | $3,299,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 88,997 | $3,230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,632 | $3,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,895 | $3,194,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,410 | $3,138,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,468 | $3,090,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,898 | $3,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,146 | $3,012,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,436 | $3,002,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,014 | $2,998,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,354 | $2,981,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,241 | $2,928,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,567 | $2,926,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,088 | $2,883,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 654,519 | $2,880,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,130 | $2,852,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,231 | $2,827,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,024 | $2,826,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,048 | $2,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,700 | $2,809,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,300 | $2,800,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,571 | $2,781,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,116 | $2,771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,364 | $2,762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,503 | $2,730,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,081 | $2,693,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,735 | $2,653,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,648 | $2,653,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,950 | $2,614,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,527 | $2,598,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,231 | $2,587,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,099 | $2,572,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,772 | $2,563,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,960 | $2,559,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,135 | $2,508,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,155 | $2,485,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,679 | $2,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,800 | $2,452,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 103,934 | $2,441,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,616 | $2,436,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,748 | $2,429,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,487 | $2,380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,599 | $2,378,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,147 | $2,362,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,044 | $2,362,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,125 | $2,361,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,000 | $2,352,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,400 | $2,346,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,540 | $2,342,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,621 | $2,309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,243 | $2,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,113 | $2,283,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,911 | $2,282,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,168 | $2,241,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,811 | $2,234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,953 | $2,225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,671 | $2,214,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,181 | $2,179,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,896 | $2,167,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,593 | $2,140,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,062 | $2,134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,203 | $2,128,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,000 | $2,125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,451 | $2,103,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,143 | $2,077,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,862 | $2,053,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,304 | $2,025,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,683 | $2,021,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,662 | $2,012,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,882 | $2,007,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,779 | $1,978,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,481 | $1,947,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,858 | $1,933,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,706 | $1,931,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,316 | $1,927,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 82,000 | $1,916,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,691 | $1,912,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 325,061 | $1,908,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,816 | $1,889,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,288 | $1,877,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 68,830 | $1,844,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,000 | $1,821,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,261 | $1,785,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,268 | $1,756,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,670 | $1,746,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,400 | $1,741,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,048 | $1,738,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,427 | $1,685,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,969 | $1,677,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,199 | $1,628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,000 | $1,602,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 1,875,000 | $1,600,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,478 | $1,599,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,332 | $1,573,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,916 | $1,559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,325 | $1,548,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,488 | $1,539,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,973 | $1,517,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50,000 | $1,512,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,100 | $1,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,542 | $1,490,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,860 | $1,470,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,300 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,487 | $1,391,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,334 | $1,389,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,635 | $1,362,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,399 | $1,353,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $1,343,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,545 | $1,341,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,000 | $1,336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 218,882 | $1,331,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,745 | $1,318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,001 | $1,311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,122 | $1,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,071 | $1,304,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,110 | $1,291,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,793 | $1,289,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 167,000 | $1,279,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,106 | $1,271,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,835 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,799 | $1,266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,795 | $1,246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,186 | $1,202,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,125 | $1,164,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,144 | $1,162,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,668 | $1,131,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,982 | $1,123,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,116 | $1,096,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,146 | $1,066,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,362 | $1,048,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,661 | $1,046,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,000 | $1,035,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,476 | $1,026,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,807 | $1,024,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,839 | $1,021,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 93,000 | $1,014,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,400 | $1,008,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,853 | $1,007,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,328 | $1,006,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,690 | $1,002,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,917 | $1,000,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,758 | $999,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,747 | $969,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,730 | $959,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,711 | $949,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,217 | $942,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,201 | $921,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,437 | $895,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,542 | $862,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,200 | $861,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,723 | $859,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,806 | $859,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,064 | $851,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,037 | $843,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,015 | $843,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,474 | $840,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,339 | $814,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200,000 | $812,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,351 | $800,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,271 | $788,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,084 | $780,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,328 | $765,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,904 | $733,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,210 | $726,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,744 | $722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,626 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,272 | $712,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,687 | $705,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,683 | $703,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,471 | $695,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,831 | $688,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,690 | $687,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,248 | $679,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,000 | $675,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,125 | $661,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,017 | $661,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,756 | $657,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,000 | $655,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,858 | $652,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,653 | $650,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,746 | $641,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,173 | $637,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,332 | $634,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,574 | $631,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,516 | $627,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,925 | $617,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,892 | $612,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,261 | $611,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,883 | $598,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,997 | $598,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,957 | $595,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,763 | $588,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,220 | $586,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,779 | $580,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,722 | $578,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,049 | $576,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,342 | $573,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,259 | $568,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,227 | $567,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,150 | $567,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,981 | $566,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,003 | $560,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,353 | $558,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,796 | $558,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,625 | $555,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,681 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,005 | $552,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,368 | $548,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,000 | $548,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,357 | $532,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,576 | $531,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,297 | $525,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 292 | $518,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,642 | $515,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,000 | $508,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,375 | $496,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,845 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,322 | $493,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,062 | $492,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,715 | $489,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,013 | $488,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,595 | $480,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,716 | $476,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,043 | $476,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,300 | $476,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,821 | $475,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,390 | $471,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,960 | $469,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,717 | $466,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,872 | $465,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,806 | $461,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,864 | $460,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 938 | $459,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,486 | $458,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,661 | $455,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,600 | $451,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,276 | $449,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,000 | $446,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,517 | $445,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,644 | $444,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,980 | $441,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,890 | $427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,341 | $422,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,796 | $421,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,704 | $420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,393 | $420,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 932 | $420,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,101 | $418,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,724 | $417,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,716 | $416,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,522 | $416,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,767 | $416,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,378 | $415,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,650 | $414,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $412,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 6,211 | $412,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,354 | $404,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,465 | $401,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,757 | $397,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,302 | $395,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,521 | $394,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,178 | $387,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,107 | $386,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,620 | $386,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,740 | $380,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,731 | $378,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,900 | $378,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,025 | $376,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,328 | $375,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,490 | $373,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,879 | $373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,630 | $372,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,522 | $371,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,276 | $371,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,883 | $369,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,516 | $366,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,462 | $363,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,176 | $360,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,414 | $359,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,042 | $359,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,685 | $359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,790 | $357,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,745 | $356,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,663 | $354,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 910 | $353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,338 | $353,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,011 | $352,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,376 | $352,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,723 | $351,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,206 | $350,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,426 | $350,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,243 | $347,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,837 | $345,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,153 | $344,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,930 | $343,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,374 | $343,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,216 | $343,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,457 | $339,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,872 | $339,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,785 | $338,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,730 | $337,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,800 | $336,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,145 | $336,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,871 | $335,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,682 | $334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,078 | $331,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,699 | $329,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,553 | $328,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $327,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,745 | $326,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,791 | $322,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,143 | $320,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,630 | $320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,162 | $318,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,459 | $316,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,149 | $316,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,827 | $315,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,545 | $314,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,290 | $311,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,002 | $311,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,186 | $311,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,350 | $310,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,610 | $310,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,308 | $310,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,605 | $310,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,556 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,485 | $307,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,089 | $305,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,832 | $305,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,753 | $304,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,004 | $303,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,725 | $301,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,110 | $300,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,563 | $300,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,712 | $300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,864 | $299,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,159 | $299,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,798 | $298,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,829 | $298,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,309 | $297,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,844 | $296,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,450 | $296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,520 | $296,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,190 | $294,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,604 | $294,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,109 | $293,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,073 | $293,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,009 | $291,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,755 | $291,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,473 | $290,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $289,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 536 | $288,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,200 | $286,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,380 | $285,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 734 | $285,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,243 | $284,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,397 | $284,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,965 | $284,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,409 | $281,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,006 | $280,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,803 | $279,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,717 | $278,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,908 | $278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,231 | $278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,361 | $277,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,431 | $277,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,996 | $276,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,466 | $276,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,065 | $275,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,361 | $274,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,601 | $271,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,627 | $271,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,132 | $271,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,992 | $270,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,706 | $269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,872 | $266,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,238 | $265,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,953 | $264,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,727 | $263,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,939 | $263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $262,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,094 | $260,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,031 | $260,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,675 | $259,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,520 | $258,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,299 | $258,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,718 | $258,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,936 | $257,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 19,900 | $257,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,551 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015572 | this filing | 2020-08-12 | acceptance time not in the bulk data set |