13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,267 holding rows worth $19,334,972,000.
- Accession
- 0001398344-21-016346
- Filer
- CIK 314949
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,640 entries on the cover page, a total value of $19,334,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,334,971,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 | 5,150,904 | $705,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,241,177 | $607,133,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,520,122 | $510,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 956,990 | $409,647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,105,084 | $346,791,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 848,629 | $333,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,374 | $267,067,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 822,949 | $262,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 722,794 | $251,321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,010,075 | $227,549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,875,257 | $223,809,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713,312 | $207,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,281,467 | $199,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,376,010 | $178,927,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 606,605 | $178,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,734 | $177,280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,232,983 | $166,365,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,120,899 | $166,082,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,140,792 | $162,447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,324,576 | $153,556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 403,408 | $147,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,831 | $143,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,473,582 | $138,865,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,433,014 | $138,729,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,331,569 | $135,539,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,461,558 | $124,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,188,046 | $124,434,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,751,285 | $119,803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 510,201 | $117,100,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 474,816 | $113,095,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 567,703 | $112,756,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 586,219 | $111,826,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,568,131 | $110,097,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 565,161 | $109,623,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 391,576 | $107,990,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,321,266 | $107,483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 437,116 | $106,546,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 463,203 | $106,244,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 900,103 | $103,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,629,230 | $102,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,510,134 | $100,905,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,899,412 | $97,856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 434,857 | $95,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,428,240 | $95,089,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 459,541 | $91,278,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,247,480 | $89,892,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 222,124 | $87,887,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 316,908 | $87,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,295,242 | $87,324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 321,291 | $86,792,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 529,729 | $84,194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 347,996 | $84,123,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 537,956 | $83,270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 773,385 | $82,983,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 268,580 | $82,481,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 543,182 | $81,873,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 354,229 | $81,822,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 393,219 | $81,776,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 223,714 | $81,052,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 563,398 | $81,033,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,499 | $79,182,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,031 | $76,650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,342,491 | $76,480,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 434,369 | $76,348,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,293,201 | $74,371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 179,875 | $72,028,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 752,672 | $71,834,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,369,927 | $71,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 968,107 | $70,942,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 252,140 | $70,074,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 876,631 | $69,148,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 306,501 | $68,519,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 683,375 | $67,892,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 499,419 | $66,671,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 676,035 | $66,392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,249 | $65,024,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,686 | $64,917,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 386,709 | $63,894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 814,832 | $63,368,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 181,844 | $62,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 441,474 | $62,256,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 467,430 | $61,995,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 274,309 | $60,327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,396 | $59,966,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,208,387 | $58,726,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 489,167 | $58,063,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 329,289 | $57,509,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 495,905 | $57,335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 670,390 | $55,937,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 197,120 | $53,704,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 288,099 | $53,602,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 731,474 | $53,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 471,593 | $53,119,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 252,223 | $53,025,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 922,367 | $52,657,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 307,928 | $52,275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 240,253 | $51,987,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,216,049 | $51,877,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 372,113 | $50,911,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 146,074 | $50,580,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 545,694 | $49,848,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,028 | $49,725,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,822 | $48,662,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 553,904 | $47,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 244,033 | $46,926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 827,462 | $46,361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,663 | $45,523,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 708,088 | $44,806,000 | thousands by filing date | |
| VTI | 922908769 | COM | 198,886 | $44,314,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 225,488 | $43,235,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,015 | $42,955,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 790,808 | $42,789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 182,715 | $42,721,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 286,615 | $42,362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 341,215 | $42,354,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 464,637 | $42,082,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 602,868 | $41,753,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 419,208 | $41,710,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,086,569 | $41,626,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 515,175 | $41,470,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 485,185 | $41,346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 854,798 | $40,755,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 552,481 | $40,667,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 121,691 | $39,452,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 378,232 | $39,172,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 805,896 | $39,117,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,293,318 | $39,043,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,259,289 | $39,040,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 303,034 | $38,362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 267,593 | $38,246,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 215,826 | $38,204,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 265,109 | $37,293,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 606,717 | $37,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 252,242 | $36,975,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 647,069 | $36,811,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 234,607 | $36,243,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 125,397 | $35,964,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 458,398 | $35,460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,229,009 | $35,370,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 148,425 | $35,185,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292,397 | $34,949,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 288,942 | $34,797,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,331,272 | $34,706,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 470,138 | $34,587,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,942 | $34,216,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 632,202 | $33,923,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 432,379 | $33,470,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,805 | $33,127,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,421,982 | $32,519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 546,067 | $32,309,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 172,936 | $32,226,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 135,359 | $32,126,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 332,747 | $32,022,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,571,079 | $31,704,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 985,198 | $31,604,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 229,648 | $31,567,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 123,572 | $31,524,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,352 | $31,518,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220,957 | $31,103,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 200,778 | $31,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 506,801 | $30,879,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 267,625 | $29,922,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,423,904 | $29,816,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 122,288 | $29,813,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 575,304 | $29,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,202,918 | $29,423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 156,992 | $29,302,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77,798 | $29,053,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 632,462 | $29,010,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 835,566 | $28,984,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 590,351 | $28,643,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 352,395 | $28,187,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 238,282 | $28,185,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,327 | $28,102,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 312,575 | $27,717,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 743,227 | $27,596,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 256,262 | $27,188,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 438,370 | $26,955,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111,998 | $26,829,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 337,340 | $25,512,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 105,144 | $25,463,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 779,519 | $25,325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,049 | $25,183,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 112,617 | $25,160,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $25,115,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,032,661 | $25,062,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 312,403 | $24,920,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 682,162 | $24,816,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,336,464 | $24,657,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 545,883 | $24,570,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 312,349 | $24,416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 535,428 | $24,248,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 235,451 | $24,208,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 742,948 | $24,115,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 384,749 | $23,712,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 492,479 | $22,806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 552,833 | $22,791,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,419 | $22,745,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 184,333 | $22,707,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 164,361 | $22,606,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 225,506 | $22,462,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200,511 | $22,414,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 487,289 | $22,224,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 229,136 | $22,221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 268,339 | $22,077,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,556 | $21,875,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 161,921 | $21,690,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 99,206 | $21,589,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 222,189 | $21,535,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 482,373 | $21,436,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 59,129 | $21,425,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 401,613 | $21,384,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 328,546 | $21,309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,737 | $21,162,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,178 | $20,684,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 255,882 | $20,620,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,426,922 | $20,561,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 841,312 | $20,510,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 393,131 | $20,480,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,260,568 | $20,407,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 459,641 | $20,383,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 461,313 | $20,335,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 74,758 | $20,271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 153,237 | $20,221,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 224,456 | $20,086,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,878 | $20,007,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 947,163 | $20,004,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 332,479 | $19,897,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 199,311 | $19,864,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 307,148 | $19,859,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 530,367 | $19,852,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 111,610 | $19,438,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 238,922 | $19,437,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 197,590 | $19,421,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,171 | $19,359,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 283,911 | $19,337,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 240,027 | $19,317,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 947,027 | $19,148,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 96,867 | $18,951,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 193,554 | $18,915,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 109,885 | $18,831,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144,593 | $18,781,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,373,068 | $18,755,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 160,585 | $18,727,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 309,780 | $18,505,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 219,552 | $17,962,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 209,202 | $17,934,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 102,305 | $17,765,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 441,972 | $17,612,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 567,929 | $17,485,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117,526 | $17,413,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 627,026 | $17,324,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 751,779 | $17,290,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 415,965 | $17,262,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 304,197 | $17,244,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 463,372 | $17,162,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 115,940 | $17,145,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 302,966 | $17,010,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 250,040 | $16,947,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 642,157 | $16,843,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 81,742 | $16,822,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,400,533 | $16,736,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 282,242 | $16,578,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121,584 | $16,438,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 224,891 | $16,399,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,146,248 | $16,390,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 355,043 | $16,345,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 451,107 | $16,243,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 550,552 | $16,153,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,101,896 | $16,065,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 291,504 | $16,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 305,493 | $15,728,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 345,024 | $15,584,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 306,624 | $15,524,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,936 | $15,351,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,910 | $15,337,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 845,163 | $15,330,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 115,627 | $15,195,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 259,702 | $15,152,000 | thousands by filing date | |
| IJH | 464287507 | COM | 56,240 | $15,112,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,523 | $15,107,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95,152 | $14,970,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,407 | $14,956,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,703 | $14,935,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 173,644 | $14,900,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 119,687 | $14,839,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 148,065 | $14,784,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 662,974 | $14,750,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 341,923 | $14,695,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,763 | $14,668,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 682,187 | $14,619,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 591,446 | $14,591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 785,046 | $14,310,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,097,813 | $14,127,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 581,725 | $13,978,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,776 | $13,950,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 577,423 | $13,932,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 665,429 | $13,740,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,631 | $13,602,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,027 | $13,444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 214,443 | $13,389,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 511,841 | $13,270,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 333,813 | $13,208,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 593,492 | $13,198,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 177,766 | $13,183,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,053 | $13,082,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 337,364 | $13,071,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 286,974 | $13,045,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 468,480 | $13,032,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,600 | $13,006,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 125,871 | $12,984,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 265,280 | $12,948,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 234,435 | $12,928,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,353 | $12,928,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,829 | $12,891,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,856 | $12,853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,875 | $12,846,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 283,735 | $12,787,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 324,162 | $12,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,884 | $12,656,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,932 | $12,440,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 166,695 | $12,422,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,738 | $12,253,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 201,804 | $12,244,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 380,956 | $12,193,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 261,079 | $12,029,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 344,625 | $11,785,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,355 | $11,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 870,757 | $11,720,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 182,955 | $11,559,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,775 | $11,559,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,414 | $11,494,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260,751 | $11,331,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,452 | $11,324,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,585 | $11,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,625 | $11,211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,999 | $11,116,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 182,184 | $10,912,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,659 | $10,721,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 101,677 | $10,719,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,075 | $10,713,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,380 | $10,508,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,388 | $10,329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,913 | $10,246,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,565 | $9,718,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,116 | $9,710,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,724 | $9,684,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,577 | $9,596,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,988 | $9,290,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 189,277 | $9,257,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 426,729 | $9,225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,635 | $9,023,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 57,907 | $8,927,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,837 | $8,914,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,924 | $8,800,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,439 | $8,781,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,677 | $8,566,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,983 | $8,509,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,258 | $8,423,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 263,074 | $8,278,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,788 | $8,083,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,501 | $7,987,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,282 | $7,875,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,746 | $7,787,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 189,525 | $7,750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,304 | $7,734,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,808 | $7,694,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,460 | $7,624,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,090 | $7,565,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,167 | $7,455,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,223 | $7,219,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,860 | $7,149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,230 | $7,016,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,884 | $6,799,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 89,983 | $6,797,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,029 | $6,656,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206,286 | $6,598,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,442 | $6,572,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,590 | $6,557,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 124,635 | $6,481,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,986 | $6,418,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,879 | $6,331,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,477 | $6,301,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 69,033 | $6,237,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 133,964 | $6,203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,388 | $6,173,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,945 | $6,137,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,617 | $6,111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,574 | $6,106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,132 | $6,049,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,099 | $6,018,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,161 | $5,971,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,740 | $5,936,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 244,294 | $5,791,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,804 | $5,543,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,548 | $5,314,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,976 | $5,177,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 45,169 | $5,141,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,333 | $5,085,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,669 | $4,997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,470 | $4,885,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,662 | $4,857,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,470 | $4,829,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,320 | $4,790,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,056 | $4,726,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,545 | $4,725,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,714 | $4,645,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,048 | $4,546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,223 | $4,536,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,879 | $4,515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,916 | $4,488,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,576 | $4,450,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,764 | $4,450,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,781 | $4,427,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,705 | $4,422,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,613 | $4,406,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,995 | $4,374,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 410,873 | $4,366,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,200 | $4,353,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 67,506 | $4,341,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,835 | $4,308,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 85,550 | $4,236,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 302,393 | $4,223,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,657 | $4,216,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 62,026 | $4,204,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,821 | $4,141,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,485 | $4,091,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,508 | $4,082,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,059 | $4,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,608 | $4,035,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,872 | $3,990,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,243 | $3,911,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,550 | $3,900,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,364 | $3,896,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,675 | $3,852,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148,398 | $3,824,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,626 | $3,808,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,720 | $3,805,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,687 | $3,725,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,176 | $3,668,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,355 | $3,667,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,109 | $3,658,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,012 | $3,627,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,578 | $3,543,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,720 | $3,514,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,539 | $3,508,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,333 | $3,438,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,777 | $3,426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,685 | $3,402,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,722 | $3,370,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,358 | $3,335,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,880 | $3,297,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,008 | $3,291,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,498 | $3,283,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,711 | $3,274,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 347,194 | $3,221,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,117 | $3,218,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,049 | $3,193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,442 | $3,180,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,714 | $3,175,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,264 | $3,175,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,203 | $3,141,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,076 | $3,103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 104,752 | $3,035,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 68,450 | $3,031,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,251 | $3,020,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,519 | $3,003,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,909 | $2,990,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 91,345 | $2,923,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,082 | $2,911,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,948 | $2,882,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,051 | $2,856,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,042 | $2,838,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,553 | $2,821,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,514 | $2,787,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,114 | $2,785,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,565 | $2,736,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 111,498 | $2,700,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,495 | $2,691,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,945 | $2,641,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,761 | $2,626,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 177,408 | $2,620,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 64,629 | $2,610,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,790 | $2,603,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 228,205 | $2,591,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 78,233 | $2,588,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,103 | $2,580,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,799 | $2,579,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,830 | $2,572,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,492 | $2,562,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,711 | $2,553,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,958 | $2,539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,996 | $2,536,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,777 | $2,534,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,029 | $2,530,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57,610 | $2,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 29,619 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,526 | $2,457,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,796 | $2,455,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,649 | $2,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016346 | this filing | 2021-08-16 | acceptance time not in the bulk data set |