13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 2,620 holding rows worth $1,906,363,000.
- Accession
- 0001398344-21-021044
- Filer
- CIK 809443
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,310 entries on the cover page, a total value of $1,906,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,352,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 309,654 | $87,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 514,284 | $72,772,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 764,052 | $62,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,812 | $42,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,601 | $36,252,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 462,399 | $34,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,824 | $34,220,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 513,973 | $28,150,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 406,831 | $25,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,354 | $25,008,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,926 | $24,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,930 | $23,727,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 456,220 | $23,035,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140,699 | $22,021,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,967 | $20,138,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176,023 | $19,445,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89,598 | $18,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,846 | $17,676,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,594 | $16,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 563,249 | $15,428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 257,561 | $15,150,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,653 | $14,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 533,652 | $14,414,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,330 | $14,066,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,106 | $14,053,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,554 | $13,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127,197 | $13,721,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,117 | $12,397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 282,198 | $12,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 222,754 | $12,031,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,756 | $11,941,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 253,089 | $11,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,986 | $11,158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,965 | $10,837,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 120,671 | $10,793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,092 | $10,682,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,809 | $10,639,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 90,497 | $10,527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,616 | $10,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195,706 | $10,427,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,388 | $10,232,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,783 | $10,158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,770 | $9,734,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,738 | $9,652,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,962 | $9,602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,945 | $9,493,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 193,417 | $9,454,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,323 | $9,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,682 | $9,279,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108,480 | $9,270,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,478 | $9,110,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,439 | $9,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,102 | $8,983,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,900 | $8,952,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 143,709 | $8,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,398 | $8,889,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,458 | $8,825,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72,615 | $8,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,966 | $8,234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,896 | $8,063,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 159,959 | $8,000,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 97,549 | $7,933,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,914 | $7,841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,032 | $7,827,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,178 | $7,691,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,296 | $7,416,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,962 | $7,302,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,626 | $7,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,103 | $7,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,227 | $6,882,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,804 | $6,851,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,295 | $6,671,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,514 | $6,661,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,706 | $6,544,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 180,143 | $6,523,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,319 | $6,161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,930 | $6,141,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,078 | $5,998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,043 | $5,803,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94,341 | $5,608,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 128,947 | $5,484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,440 | $5,398,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,164 | $5,351,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,365 | $5,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,755 | $5,104,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,104 | $5,069,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,704 | $4,965,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 179,996 | $4,925,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,516 | $4,916,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,090 | $4,752,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,954 | $4,740,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,154 | $4,539,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,087 | $4,518,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,518 | $4,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,943 | $4,466,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,360 | $4,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,896 | $4,316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,440 | $4,299,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,591 | $4,299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,928 | $4,264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,156 | $4,245,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,175 | $4,077,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,740 | $3,959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,787 | $3,884,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,027 | $3,874,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,372 | $3,807,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,605 | $3,555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,488 | $3,533,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,124 | $3,457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,880 | $3,409,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 49,511 | $3,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,588 | $3,306,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,172 | $3,294,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,970 | $3,276,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,200 | $3,272,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 90,223 | $3,214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,023 | $3,133,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,782 | $3,087,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,412 | $3,081,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,382 | $3,005,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,895 | $2,951,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,137 | $2,923,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,898 | $2,887,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,554 | $2,878,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,299 | $2,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,358 | $2,794,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,228 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,993 | $2,723,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,995 | $2,716,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,816 | $2,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,146 | $2,637,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,488 | $2,633,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,671 | $2,629,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,229 | $2,594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,646 | $2,567,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,096 | $2,553,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,310 | $2,553,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,770 | $2,536,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,878 | $2,515,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,234 | $2,497,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,861 | $2,489,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,258 | $2,451,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,037 | $2,446,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,503 | $2,439,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,280 | $2,415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,263 | $2,379,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,783 | $2,334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,977 | $2,261,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,672 | $2,260,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,580 | $2,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,346 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,471 | $2,221,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,445 | $2,216,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,448 | $2,143,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,216 | $2,132,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,905 | $2,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,715 | $2,078,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,399 | $2,074,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,404 | $2,069,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,637 | $2,069,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,197 | $2,066,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,282 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,945 | $2,039,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,814 | $2,013,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 47,058 | $2,002,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,844 | $1,964,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,940 | $1,961,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,285 | $1,928,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,333 | $1,920,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,454 | $1,918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,255 | $1,912,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63,746 | $1,899,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,899 | $1,893,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,830 | $1,874,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,291 | $1,871,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,695 | $1,871,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,073 | $1,848,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,563 | $1,829,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,622 | $1,823,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,986 | $1,818,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,695 | $1,783,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,624 | $1,777,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,183 | $1,761,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,003 | $1,731,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,258 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,165 | $1,709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,602 | $1,685,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,366 | $1,681,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,673 | $1,652,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,943 | $1,618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,522 | $1,601,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,068 | $1,600,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,030 | $1,573,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,702 | $1,561,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,436 | $1,560,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,605 | $1,551,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,302 | $1,545,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,679 | $1,526,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,298 | $1,525,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,175 | $1,518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,205 | $1,505,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,734 | $1,504,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,979 | $1,501,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,643 | $1,497,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,094 | $1,495,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,880 | $1,491,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,804 | $1,488,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,881 | $1,486,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,538 | $1,482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,433 | $1,473,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 49,630 | $1,472,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,996 | $1,450,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,077 | $1,448,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,808 | $1,439,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,208 | $1,428,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,484 | $1,423,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,265 | $1,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,936 | $1,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 91,408 | $1,374,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,890 | $1,369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,140 | $1,363,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,738 | $1,348,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,287 | $1,342,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,449 | $1,339,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,967 | $1,335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,889 | $1,323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,876 | $1,311,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,953 | $1,300,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,497 | $1,286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,531 | $1,284,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,996 | $1,273,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,730 | $1,241,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,317 | $1,237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,357 | $1,217,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,657 | $1,212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,761 | $1,210,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,273 | $1,204,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,867 | $1,197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,415 | $1,194,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,157 | $1,189,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,883 | $1,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,047 | $1,186,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,010 | $1,185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,157 | $1,177,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,770 | $1,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,613 | $1,176,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,822 | $1,174,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,301 | $1,166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,447 | $1,154,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,851 | $1,152,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,212 | $1,136,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,821 | $1,133,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,269 | $1,128,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,880 | $1,126,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,193 | $1,109,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,574 | $1,094,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,585 | $1,094,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,571 | $1,094,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,548 | $1,087,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,625 | $1,079,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,466 | $1,067,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,804 | $1,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,295 | $1,059,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,774 | $1,056,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,954 | $1,047,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 70,276 | $1,045,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,320 | $1,038,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,324 | $1,021,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,981 | $1,017,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,262 | $1,015,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,015 | $1,010,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,005 | $1,005,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,086 | $995,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,066 | $988,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 44,407 | $981,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,209 | $977,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,846 | $969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,921 | $968,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,152 | $968,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,104 | $964,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,832 | $963,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,365 | $962,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,221 | $961,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,406 | $956,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 70,068 | $949,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,627 | $942,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,163 | $933,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,781 | $902,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,806 | $897,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,428 | $886,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,193 | $884,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,920 | $870,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,139 | $867,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,029 | $863,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,363 | $862,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,734 | $859,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,322 | $857,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,428 | $857,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,056 | $845,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,195 | $841,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,257 | $833,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,922 | $830,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,379 | $829,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,494 | $823,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,388 | $822,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,505 | $819,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,393 | $805,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,661 | $805,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,941 | $802,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,301 | $801,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,714 | $801,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,629 | $796,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,793 | $795,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,249 | $792,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,844 | $787,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,130 | $784,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,874 | $778,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,691 | $763,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,394 | $762,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,388 | $761,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,282 | $761,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,223 | $747,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,143 | $745,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,566 | $736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,031 | $727,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,502 | $726,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 305 | $724,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,620 | $723,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,341 | $715,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,085 | $708,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,206 | $707,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,711 | $707,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,065 | $704,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,499 | $702,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,222 | $695,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 928 | $692,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,158 | $692,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,704 | $691,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,559 | $690,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,728 | $688,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,291 | $688,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,863 | $685,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,973 | $684,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,782 | $682,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,460 | $679,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,902 | $676,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,007 | $673,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,814 | $671,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,027 | $670,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,820 | $666,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,140 | $666,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,673 | $654,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 824 | $651,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,335 | $642,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,938 | $642,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,693 | $637,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,910 | $634,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,436 | $634,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,432 | $631,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,756 | $628,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 344 | $625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,751 | $623,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,755 | $618,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,224 | $616,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,115 | $612,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,779 | $612,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,699 | $611,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,530 | $609,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,287 | $601,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,871 | $600,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,076 | $600,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,095 | $599,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,872 | $599,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,804 | $595,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,696 | $594,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,633 | $592,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,838 | $590,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,208 | $590,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,095 | $586,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,266 | $583,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,079 | $583,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,197 | $579,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,289 | $576,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,188 | $575,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,028 | $574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,100 | $571,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,617 | $570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,968 | $570,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,003 | $569,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,841 | $569,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,171 | $563,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,764 | $562,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,948 | $561,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,932 | $561,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,102 | $561,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,225 | $559,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,814 | $557,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,559 | $554,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 325 | $552,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,304 | $552,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,733 | $550,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,964 | $546,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,618 | $546,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,307 | $543,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,810 | $540,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,868 | $538,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,701 | $536,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,788 | $532,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,018 | $532,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,512 | $532,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,671 | $531,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,087 | $528,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,770 | $528,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,982 | $528,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,942 | $527,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,699 | $525,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 775 | $524,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,900 | $521,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,888 | $520,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,589 | $518,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,686 | $518,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,271 | $518,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,761 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,943 | $517,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,236 | $516,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,282 | $512,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,420 | $510,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,144 | $509,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,696 | $509,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,900 | $507,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,075 | $505,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,061 | $504,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,811 | $501,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,133 | $501,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,986 | $500,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,016 | $499,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,427 | $497,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,220 | $496,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,709 | $492,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,367 | $491,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,189 | $491,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,295 | $491,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,904 | $489,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,217 | $486,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,687 | $485,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,473 | $483,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,702 | $481,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,225 | $480,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,392 | $477,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,901 | $476,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,955 | $476,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,337 | $471,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,433 | $470,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,408 | $470,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,995 | $469,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,936 | $468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,296 | $467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,944 | $466,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,290 | $462,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,614 | $458,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,283 | $458,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,714 | $458,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,954 | $457,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,797 | $452,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,604 | $451,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,652 | $449,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,164 | $448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,511 | $447,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,334 | $446,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,109 | $444,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,798 | $442,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,588 | $441,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,275 | $440,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,116 | $438,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,803 | $437,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,745 | $437,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,378 | $436,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,759 | $434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,688 | $432,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,073 | $429,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,395 | $429,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,255 | $428,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,429 | $427,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,464 | $425,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,810 | $424,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,772 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,754 | $424,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,035 | $422,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,019 | $422,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,830 | $421,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,496 | $420,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,073 | $418,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,371 | $418,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,157 | $417,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,644 | $415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,667 | $412,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,342 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,898 | $411,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,322 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021044 | this filing | 2021-11-08 | acceptance time not in the bulk data set |