13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 326 holding rows worth $6,561,609,000.
- Accession
- 0001398344-21-010897
- Filer
- CIK 1352187
- Filed
- 2021-05-17
- 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, 326 entries on the cover page, a total value of $6,561,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,561,609,000 with VALUE read as thousands by filing date, 13F file number 028-11680. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,824,738 | $246,261,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,155,374 | $233,923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,136,279 | $179,896,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,594,031 | $173,431,000 | thousands by filing date | |
| IJH | 464287507 | COM | 458,624 | $119,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 735,058 | $111,898,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,159,265 | $100,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 761,350 | $92,999,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,158,395 | $89,961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,134,564 | $82,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 321,208 | $75,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 435,094 | $71,508,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 423,007 | $66,822,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,234,034 | $66,774,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 142,053 | $65,864,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,289,671 | $63,905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 435,700 | $59,007,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 902,717 | $56,113,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 423,502 | $55,839,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 391,705 | $55,403,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 195,763 | $54,841,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,456 | $52,367,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,743,221 | $50,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,851,884 | $50,612,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 853,955 | $49,803,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 985,831 | $49,282,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,359,362 | $48,488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 487,341 | $48,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,965 | $47,998,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,150,299 | $47,381,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,301 | $46,621,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 624,690 | $45,908,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 725,248 | $45,785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 197,279 | $45,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 379,598 | $44,842,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 296,203 | $44,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 238,368 | $43,984,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,306,233 | $42,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,598 | $42,483,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 820,359 | $41,469,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 575,707 | $40,461,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,818 | $39,630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 208,567 | $39,417,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 251,116 | $39,189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000,509 | $39,090,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 430,417 | $38,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 485,117 | $37,398,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,056 | $37,296,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 151,179 | $36,824,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 185,973 | $36,520,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 937,891 | $36,428,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 960,104 | $36,388,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 255,475 | $36,277,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 482,492 | $36,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,515 | $35,628,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,096 | $35,495,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,895,464 | $35,483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160,677 | $35,415,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 753,679 | $35,408,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 320,361 | $35,278,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 183,351 | $34,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 288,900 | $34,622,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 547,135 | $34,097,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,179,065 | $33,841,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 284,299 | $33,735,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 168,121 | $33,569,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 661,377 | $32,692,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 432,253 | $32,683,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 182,155 | $32,642,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,421 | $32,507,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 468,413 | $32,503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 581,042 | $32,440,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 237,164 | $31,685,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 417,092 | $31,632,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 634,160 | $31,530,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 234,327 | $31,496,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107,331 | $31,108,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 502,119 | $29,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,659 | $29,505,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 218,054 | $29,110,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 642,563 | $29,050,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 975,432 | $28,853,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 218,906 | $28,839,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 594,795 | $28,717,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 311,341 | $28,709,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 203,158 | $28,529,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268,430 | $28,456,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 204,697 | $28,306,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 235,079 | $28,177,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,195 | $28,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 129,103 | $28,024,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 546,400 | $27,965,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 241,613 | $27,843,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,657 | $27,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 912,687 | $27,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 261,860 | $27,440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 427,502 | $27,360,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 348,880 | $27,091,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,126 | $26,859,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 329,211 | $26,722,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 458,662 | $26,579,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 240,510 | $25,494,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,042 | $25,266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,061,422 | $25,145,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,288 | $24,744,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 369,319 | $24,430,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,091,704 | $24,367,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 480,870 | $24,361,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 283,743 | $24,254,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 595,322 | $24,206,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 404,793 | $24,154,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 213,341 | $23,928,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 455,718 | $23,898,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 158,937 | $23,828,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 248,274 | $23,790,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 540,387 | $23,701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 104,852 | $23,502,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 315,885 | $23,470,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 294,469 | $23,186,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 114,231 | $23,152,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 95,417 | $23,066,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 434,083 | $22,993,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 178,113 | $22,980,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 206,554 | $22,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 438,151 | $22,657,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 203,428 | $22,475,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172,884 | $22,437,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 530,183 | $22,257,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 275,661 | $22,031,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 215,631 | $21,876,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 354,660 | $21,748,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,569 | $21,736,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,763,255 | $21,277,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 253,986 | $21,231,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 549,649 | $21,090,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 304,533 | $20,845,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113,352 | $20,798,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 453,317 | $20,739,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 226,548 | $20,478,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,743 | $20,163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 345,326 | $20,081,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 638,058 | $19,876,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,286 | $19,870,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,524 | $19,748,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 924,599 | $19,675,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,862 | $19,604,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,590 | $19,084,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 233,912 | $19,073,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98,470 | $19,018,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,932 | $18,687,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 144,758 | $18,583,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,810 | $18,405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,275 | $17,118,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,151 | $14,378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,027 | $13,872,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 365,035 | $13,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 682,127 | $10,232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,407 | $9,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 235,260 | $9,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 146,468 | $9,561,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 311,834 | $9,408,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 124,147 | $8,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,832 | $8,679,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,704 | $8,421,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 210,583 | $8,406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 180,763 | $7,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145,492 | $7,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 105,023 | $6,872,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 158,924 | $6,341,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 91,890 | $6,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 171,048 | $6,200,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 268,154 | $6,087,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 58,875 | $5,426,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40,513 | $5,267,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65,345 | $4,908,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 287,163 | $4,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 86,446 | $4,824,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 56,457 | $4,813,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 132,924 | $4,811,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,351 | $4,749,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,392 | $4,728,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 214,873 | $4,330,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,452 | $4,329,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,082 | $4,279,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,379 | $4,148,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143,584 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,722 | $3,793,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,850 | $3,732,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,994 | $3,721,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,784 | $3,543,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,040 | $3,509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,382 | $3,392,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,554 | $3,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,113 | $3,346,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 100,120 | $3,299,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,817 | $3,294,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,618 | $3,280,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,079 | $3,268,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,410 | $3,256,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,549 | $3,246,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,518 | $3,229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,584 | $3,205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,912 | $3,185,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,929 | $3,140,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 72,824 | $3,061,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,047 | $2,938,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,168 | $2,866,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,015 | $2,842,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,930 | $2,665,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,553 | $2,586,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 224,307 | $2,514,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,478 | $2,493,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,635 | $2,446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,076 | $2,417,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,927 | $2,316,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,846 | $2,248,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,445 | $2,226,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 60,720 | $2,154,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 89,261 | $2,152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,002 | $2,118,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,015 | $2,073,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,925 | $2,066,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 158,297 | $1,958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,686 | $1,806,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,206 | $1,792,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,970 | $1,781,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,366 | $1,750,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 72,280 | $1,722,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,323,525 | $1,668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,666 | $1,667,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,096 | $1,666,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,638 | $1,660,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,344 | $1,649,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,807 | $1,636,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,224 | $1,636,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 87,167 | $1,595,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 228,583 | $1,590,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,140 | $1,548,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,862 | $1,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 17,159 | $1,505,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,533 | $1,497,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,947 | $1,470,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,316 | $1,465,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,396 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,567 | $1,442,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,792 | $1,439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,733 | $1,426,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,908 | $1,368,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,970 | $1,368,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,758 | $1,263,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,173 | $1,246,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 46,452 | $1,175,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,455 | $1,167,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 27,502 | $1,144,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,482 | $1,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 39,544 | $1,132,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,573 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,822 | $1,024,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,817 | $1,005,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,354 | $993,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,232 | $961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,476 | $916,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,393 | $859,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,622 | $848,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,402 | $847,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,015 | $843,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,579 | $817,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,375 | $790,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,145 | $781,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,600 | $775,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,908 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,494 | $763,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,933 | $757,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,850 | $756,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,913 | $754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,080 | $741,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,304 | $727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324 | $670,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,593 | $636,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,833 | $630,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,935 | $626,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,158 | $593,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,167 | $587,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,391 | $585,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,079 | $576,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,625 | $564,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,222 | $554,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,385 | $547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,908 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,609 | $532,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,067 | $521,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,605 | $512,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,100 | $503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,725 | $496,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,675 | $494,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,204 | $491,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 345 | $490,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,040 | $479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,181 | $468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,760 | $462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,239 | $423,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $411,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,905 | $405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,331 | $388,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,693 | $384,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,564 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,094 | $353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,140 | $346,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,438 | $339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,390 | $338,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $315,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,631 | $310,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,694 | $310,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,597 | $309,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,093 | $308,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,686 | $306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,023 | $291,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,346 | $289,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,667 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,694 | $275,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,162 | $268,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,285 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,289 | $258,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,011 | $252,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,989 | $252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,983 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010897 | this filing | 2021-05-17 | acceptance time not in the bulk data set |