13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 606 holding rows worth $1,148,068,000.
- Accession
- 0001398344-22-009373
- Filer
- CIK 315014
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 606 entries on the cover page, a total value of $1,148,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,058,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY 028-02426
- included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 656,312 | $172,197,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,671,737 | $55,485,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,765,031 | $48,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,499 | $26,977,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $24,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,003 | $23,922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 78,452 | $19,618,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,592 | $18,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,635 | $16,599,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 881,000 | $16,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,327 | $12,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,864 | $11,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,937 | $10,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,563 | $9,670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,893 | $8,785,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,664 | $8,661,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,972 | $7,781,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,043 | $7,714,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,626 | $7,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,885 | $7,081,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,981 | $6,930,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,286 | $6,717,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,950 | $6,622,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,863 | $6,581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,298 | $6,514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,434 | $6,401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,652 | $6,308,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,874 | $6,011,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,057 | $5,791,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 109,894 | $5,744,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,445 | $5,703,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,988 | $5,247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,114 | $5,139,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,352 | $5,126,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,384 | $4,950,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,608 | $4,805,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,571 | $4,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,073 | $4,549,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,128 | $4,448,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 121,263 | $4,402,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,047 | $4,370,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,951 | $4,369,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,037 | $4,270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,988 | $4,163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,085 | $4,094,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,615 | $4,050,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,147 | $4,031,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,598 | $4,014,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,834 | $4,010,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,453 | $3,992,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,597 | $3,988,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,812 | $3,929,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,118 | $3,833,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,272 | $3,806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,978 | $3,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,894 | $3,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,265 | $3,326,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,943 | $3,321,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,543 | $3,311,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,133 | $3,244,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,241 | $3,238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,784 | $3,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,679 | $3,142,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,499 | $3,065,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,418 | $3,055,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,299 | $3,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,085 | $2,945,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,160 | $2,930,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,980 | $2,915,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,795 | $2,901,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,732 | $2,898,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,383 | $2,896,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,911 | $2,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,656 | $2,857,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,625 | $2,814,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 56,413 | $2,799,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,097 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 36,471 | $2,689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,608 | $2,689,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,741 | $2,616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,231 | $2,597,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,895 | $2,527,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,818 | $2,416,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,799 | $2,402,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,044 | $2,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,895 | $2,386,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,048 | $2,382,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,413 | $2,375,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,485 | $2,356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,273 | $2,353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,968 | $2,340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,903 | $2,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,091 | $2,334,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,609 | $2,302,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,980 | $2,297,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,353 | $2,245,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,580 | $2,220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,556 | $2,196,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,440 | $2,162,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,557 | $2,146,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,664 | $2,034,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,741 | $1,989,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,019 | $1,983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,104 | $1,978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,914 | $1,974,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,743 | $1,972,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,831 | $1,956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,447 | $1,931,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,656 | $1,919,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 169,538 | $1,911,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,841 | $1,894,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,003 | $1,891,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,049 | $1,891,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,859 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,529 | $1,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,185 | $1,872,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,384 | $1,872,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,281 | $1,850,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,501 | $1,832,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,113 | $1,810,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,749 | $1,786,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,385 | $1,782,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,342 | $1,781,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,917 | $1,766,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,579 | $1,758,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,484 | $1,735,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,833 | $1,728,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,245 | $1,718,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,706 | $1,714,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,629 | $1,705,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,508 | $1,698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 47,920 | $1,685,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,461 | $1,631,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,884 | $1,630,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,759 | $1,629,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,086 | $1,594,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,367 | $1,592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,200 | $1,575,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,579 | $1,567,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,516 | $1,566,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,734 | $1,560,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,715 | $1,542,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,486 | $1,535,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,157 | $1,523,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,689 | $1,521,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,534 | $1,515,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,648 | $1,514,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,327 | $1,504,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,724 | $1,496,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,115 | $1,493,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,443 | $1,472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,351 | $1,470,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,350 | $1,458,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,957 | $1,408,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,595 | $1,400,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,616 | $1,379,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,309 | $1,367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,199 | $1,338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,918 | $1,335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,293 | $1,329,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,784 | $1,326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,777 | $1,324,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,688 | $1,277,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,094 | $1,277,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,666 | $1,277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,668 | $1,275,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,108 | $1,268,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,430 | $1,239,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,894 | $1,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,623 | $1,228,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,301 | $1,225,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 21,437 | $1,216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,616 | $1,211,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,013 | $1,179,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,473 | $1,178,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,072 | $1,170,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,550 | $1,168,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,700 | $1,163,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,064 | $1,152,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,625 | $1,147,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,138 | $1,142,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,511 | $1,137,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,509 | $1,133,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,157 | $1,125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,402 | $1,123,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,056 | $1,122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,016 | $1,118,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 471 | $1,106,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,096 | $1,100,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,217 | $1,098,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,843 | $1,096,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,337 | $1,092,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,474 | $1,092,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,945 | $1,087,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,889 | $1,081,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,447 | $1,073,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,577 | $1,071,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,112 | $1,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,350 | $1,054,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,489 | $1,047,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,371 | $1,045,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,976 | $1,037,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 143,666 | $1,033,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,850 | $1,020,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,156 | $980,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,747 | $979,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,562 | $970,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,394 | $965,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,750 | $948,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,295 | $945,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,721 | $941,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,842 | $939,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,080 | $921,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,360 | $911,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,702 | $911,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,532 | $895,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,256 | $894,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,622 | $883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,193 | $878,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 18,201 | $874,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,940 | $871,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,961 | $866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,068 | $863,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,243 | $863,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,257 | $859,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,526 | $852,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,540 | $852,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,030 | $848,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 40,887 | $847,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,485 | $844,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,842 | $842,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,062 | $838,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,084 | $833,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,356 | $833,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,607 | $828,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,541 | $828,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,067 | $823,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,572 | $818,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,333 | $804,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,872 | $803,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,484 | $802,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,527 | $796,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,622 | $790,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,267 | $784,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,275 | $782,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,568 | $779,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,125 | $777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,009 | $776,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,661 | $775,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,981 | $775,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,000 | $768,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,526 | $768,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,333 | $763,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $759,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 417,180 | $759,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,269 | $758,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,068 | $753,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,721 | $751,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,636 | $750,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,585 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,035 | $737,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,509 | $734,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,398 | $734,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,190 | $730,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,192 | $726,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,680 | $720,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,401 | $718,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,150 | $717,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,272 | $715,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,353 | $703,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,515 | $702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,312 | $691,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,126 | $688,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,353 | $683,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,224 | $679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,714 | $677,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,066 | $675,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,735 | $672,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,105 | $672,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,195 | $663,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,994 | $660,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,057 | $657,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,088 | $656,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,553 | $655,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,684 | $655,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 16,896 | $655,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,251 | $654,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,340 | $653,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,153 | $649,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,713 | $644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,085 | $643,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,957 | $643,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,684 | $643,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,942 | $641,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,009 | $638,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,934 | $630,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,245 | $630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,387 | $629,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,795 | $627,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,539 | $625,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,363 | $619,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,640 | $617,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,653 | $612,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,246 | $611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,594 | $603,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,400 | $603,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,532 | $602,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,714 | $599,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,170 | $597,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,339 | $590,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 860 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,138 | $578,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,682 | $572,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,181 | $572,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,140 | $572,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,860 | $570,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,943 | $570,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,272 | $568,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,294 | $566,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,374 | $565,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,780 | $565,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,726 | $560,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,552 | $560,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,707 | $560,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,857 | $559,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,325 | $559,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,212 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,350 | $558,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,658 | $557,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,579 | $557,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,278 | $556,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,313 | $554,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,138 | $553,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,803 | $551,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,207 | $549,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,568 | $543,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,533 | $542,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,758 | $541,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,623 | $540,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,222 | $537,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,913 | $535,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,426 | $534,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,889 | $533,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,622 | $533,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,467 | $533,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,463 | $530,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,362 | $526,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,822 | $524,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,943 | $524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,616 | $519,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,641 | $518,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,382 | $516,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,400 | $516,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,226 | $515,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,913 | $512,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,022 | $507,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,047 | $503,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,348 | $503,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,261 | $497,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,988 | $496,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,072 | $496,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 27,033 | $494,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,271 | $493,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,066 | $493,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,498 | $487,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,110 | $486,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,026 | $485,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,218 | $480,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,223 | $479,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,496 | $478,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,571 | $478,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,089 | $477,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,013 | $476,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,463 | $474,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,153 | $471,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,180 | $470,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,838 | $469,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,146 | $467,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,466 | $462,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,857 | $461,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,493 | $460,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,898 | $459,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,077 | $459,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,170 | $458,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,550 | $458,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,031 | $457,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,072 | $455,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,246 | $455,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,363 | $454,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,115 | $453,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,753 | $449,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,089 | $448,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,388 | $447,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,940 | $447,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,027 | $447,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,163 | $446,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,312 | $444,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,367 | $443,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,988 | $440,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 627 | $438,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,592 | $436,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,900 | $434,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,083 | $432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,254 | $431,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,342 | $430,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,918 | $428,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,931 | $427,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,372 | $424,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,684 | $421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,036 | $421,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,449 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,260 | $418,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,142 | $417,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,052 | $417,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,524 | $416,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,160 | $413,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,306 | $410,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,423 | $408,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,604 | $405,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,981 | $405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,674 | $404,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,241 | $399,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,366 | $397,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,248 | $396,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,147 | $396,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,823 | $395,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $394,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,136 | $392,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,613 | $389,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,249 | $389,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,953 | $389,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,959 | $387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,463 | $386,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,870 | $385,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,190 | $385,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 280 | $384,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,415 | $383,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,612 | $382,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,459 | $381,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,338 | $380,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,105 | $380,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,787 | $378,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,919 | $377,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,747 | $375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,333 | $374,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,864 | $374,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 909 | $373,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,247 | $372,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,397 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,532 | $368,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,846 | $367,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,235 | $366,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,860 | $364,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,273 | $361,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,355 | $361,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,306 | $360,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,145 | $358,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,510 | $358,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,678 | $357,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,036 | $351,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,831 | $349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 559 | $348,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,022 | $348,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,394 | $347,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,337 | $347,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,918 | $346,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,862 | $343,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,674 | $343,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,775 | $340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,091 | $340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,698 | $339,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,138 | $339,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,808 | $337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,008 | $336,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 667 | $335,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,182 | $334,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,626 | $331,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,892 | $330,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 788 | $329,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,670 | $327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,644 | $326,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,569 | $324,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,585 | $323,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,834 | $323,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,869 | $322,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,440 | $320,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,286 | $319,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,417 | $318,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,263 | $318,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,554 | $314,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,022 | $314,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,057 | $312,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,127 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,025 | $312,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,656 | $312,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,949 | $311,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,612 | $311,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,386 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,021 | $302,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,610 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009373 | this filing | 2022-05-12 | acceptance time not in the bulk data set |