13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 811 holding rows worth $1,793,138,000.
- Accession
- 0001398344-21-010639
- Filer
- CIK 1455845
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 811 entries on the cover page, a total value of $1,793,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,793,138,000 with VALUE read as thousands by filing date, 13F file number 028-13360. 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 3,408 | $358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,018 | $357,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,481 | $355,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,778 | $355,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,594 | $355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,114 | $354,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,005 | $354,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,816 | $353,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 709 | $353,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,448 | $353,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,139 | $352,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,345 | $351,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,026 | $350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,071 | $349,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,490 | $349,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,457 | $348,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,319 | $348,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,004 | $347,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,478 | $346,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 605 | $346,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,364 | $346,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,727 | $345,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,060 | $345,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,967 | $343,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,063 | $342,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 822 | $342,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,009 | $341,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,780 | $340,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,613 | $339,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 542 | $339,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,683 | $338,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,594 | $338,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,655 | $338,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,216 | $335,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,123 | $335,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,731 | $335,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,565 | $335,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,717 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,900 | $333,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,569 | $332,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,793 | $331,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,062 | $330,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,974 | $330,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 891 | $328,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,960 | $326,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,779 | $326,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,020 | $326,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,237 | $325,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,630 | $325,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,265 | $324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,232 | $324,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,650 | $323,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,925 | $323,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,790 | $322,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,056 | $322,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,747 | $321,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,357 | $320,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,562 | $320,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,648 | $320,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,361 | $319,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,315 | $318,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,231 | $318,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,537 | $318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,440 | $316,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,125 | $316,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,770 | $316,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,243 | $316,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,942 | $316,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,047 | $316,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,846 | $315,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,470 | $315,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,131 | $315,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,489 | $314,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,343 | $313,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,752 | $313,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,413 | $312,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,849 | $311,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,910 | $310,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,869 | $308,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,354 | $306,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,264 | $305,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,020 | $305,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,087 | $304,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,134 | $303,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,152 | $302,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 621 | $301,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,136 | $299,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,750 | $297,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,489 | $297,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,439 | $296,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,639 | $295,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,775 | $294,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,599 | $293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,709 | $292,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,776 | $292,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,491 | $292,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,009 | $291,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,664 | $290,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,580 | $288,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,209 | $288,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,703 | $287,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,710 | $286,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,908 | $286,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,648 | $284,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,337 | $282,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,890 | $281,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,770 | $281,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,548 | $280,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,031 | $280,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,470 | $279,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,838 | $278,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,559 | $278,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,535 | $278,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 726 | $277,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,488 | $277,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,958 | $276,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,841 | $275,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,190 | $275,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,992 | $275,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,601 | $274,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,101 | $273,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,747 | $273,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,950 | $273,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,613 | $271,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,213 | $270,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,998 | $270,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,166 | $269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,248 | $267,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,479 | $267,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,566 | $267,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,564 | $266,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,452 | $266,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,218 | $264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,760 | $264,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,265 | $262,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,755 | $262,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,365 | $262,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 988 | $261,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,402 | $261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,573 | $260,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,011 | $260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,855 | $259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 769 | $258,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,593 | $258,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,309 | $258,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,523 | $258,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,943 | $258,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,038 | $256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,118 | $254,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,045 | $254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,762 | $254,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,560 | $254,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,391 | $253,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,852 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,550 | $252,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,486 | $252,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 995 | $252,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,729 | $251,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,677 | $251,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,368 | $250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,757 | $249,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,093 | $249,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,938 | $248,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,746 | $247,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,129 | $247,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,022 | $246,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,043 | $246,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,164 | $246,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,185 | $246,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,621 | $246,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,434 | $245,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,219 | $245,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,678 | $245,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,325 | $244,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,399 | $244,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,439 | $243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,312 | $243,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,835 | $243,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 940 | $242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,233 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,493 | $240,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,438 | $238,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,300 | $237,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,249 | $237,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,388 | $237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,671 | $236,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,127 | $236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,161 | $236,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,694 | $236,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,998 | $235,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,749 | $235,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,089 | $234,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,507 | $234,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,815 | $233,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,207 | $233,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,715 | $233,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,997 | $232,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,180 | $232,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,610 | $231,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,060 | $231,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,897 | $231,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,192 | $230,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,028 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,380 | $228,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,587 | $228,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,613 | $228,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,691 | $227,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,722 | $227,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 734 | $227,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,443 | $226,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,960 | $223,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,696 | $223,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,628 | $223,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,510 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,146 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,313 | $221,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,154 | $221,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,465 | $220,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,239 | $220,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,741 | $220,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,953 | $219,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,025 | $218,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,141 | $217,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,470 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,298 | $217,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,435 | $217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,106 | $216,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,120 | $216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,322 | $216,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,526 | $216,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,868 | $216,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,517 | $216,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,804 | $216,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,994 | $216,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,961 | $215,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,731 | $215,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,004 | $215,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 882 | $215,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,534 | $215,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,140 | $215,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,484 | $214,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,388 | $213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,561 | $213,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,968 | $213,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,646 | $213,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,146 | $212,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 691 | $212,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,738 | $212,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,478 | $211,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,478 | $211,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,266 | $210,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,675 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,137 | $209,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,740 | $209,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,023 | $208,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,737 | $208,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,030 | $208,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,258 | $207,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,555 | $207,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,580 | $206,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,061 | $206,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,417 | $205,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,971 | $205,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,589 | $204,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,441 | $204,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,574 | $204,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,255 | $204,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,600 | $204,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,268 | $203,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 863 | $203,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,157 | $202,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,393 | $201,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,828 | $201,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,653 | $201,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,418 | $200,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,857 | $200,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,412 | $197,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,902 | $197,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,715 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,352 | $178,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,421 | $176,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,625 | $175,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,708 | $174,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,679 | $168,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,868 | $161,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 697 | $156,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,560 | $155,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,030 | $153,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,555 | $135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 853 | $126,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,986 | $108,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,146 | $108,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,610 | $85,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,298 | $77,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,970 | $74,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,433 | $73,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,800 | $72,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,103 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 292 | $63,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,000 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 247 | $53,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,348 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 321 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $34,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318 | $23,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $17,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 507 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010639 | this filing | 2021-05-13 | acceptance time not in the bulk data set |