13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,472 holding rows worth $4,511,977,000.
- Accession
- 0001423442-21-000004
- Filer
- CIK 1423442
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,511 entries on the cover page, a total value of $4,511,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,511,996,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investments LLC028-12567
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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 612,268 | $91,708,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,246,677 | $91,341,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,527,822 | $91,149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 388,709 | $90,346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,737,623 | $88,886,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 440,475 | $85,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,167,491 | $83,841,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 308,855 | $80,016,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,259,009 | $77,102,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 259,596 | $73,761,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 896,857 | $68,834,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 979,744 | $68,748,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,099,581 | $66,834,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 205,049 | $55,739,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 699,929 | $54,354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,062,359 | $52,673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,538,240 | $46,557,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 348,419 | $46,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 370,769 | $45,284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 574,042 | $41,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,272 | $41,747,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,177 | $40,830,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 389,826 | $40,561,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,380,610 | $39,485,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,550,038 | $38,224,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 133,037 | $37,216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,791,794 | $37,006,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 184,349 | $36,497,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 392,920 | $36,195,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 568,080 | $34,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,240 | $33,387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 370,625 | $32,881,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 285,338 | $32,480,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 831,250 | $31,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,908 | $31,098,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,267,077 | $30,264,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 257,064 | $29,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 151,091 | $29,096,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 339,655 | $28,534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 523,106 | $28,291,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 782,011 | $28,143,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,295,372 | $27,837,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 303,812 | $27,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 450,078 | $26,158,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,016 | $25,612,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 348,102 | $25,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 185,567 | $25,120,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,488,382 | $25,079,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,233 | $25,067,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 661,784 | $24,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 227,432 | $23,827,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,051 | $23,723,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 222,955 | $23,553,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,904 | $23,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 411,498 | $22,963,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 921,297 | $21,825,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191,506 | $21,787,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 157,020 | $21,712,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,974 | $21,546,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,473,136 | $21,269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112,585 | $21,267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 480,298 | $20,873,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 326,203 | $20,869,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 231,670 | $20,391,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 172,322 | $19,979,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 436,685 | $19,739,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 255,902 | $19,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,151 | $19,031,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 187,651 | $19,001,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 348,273 | $18,447,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,098 | $18,302,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 295,461 | $18,267,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 547,156 | $17,848,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 154,270 | $17,712,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118,179 | $17,602,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 387,729 | $17,231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 126,110 | $16,798,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 399,338 | $16,304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,537 | $15,796,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 252,538 | $15,784,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 241,157 | $15,714,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,721 | $15,659,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 288,491 | $15,594,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 241,915 | $15,464,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 274,171 | $15,044,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 436,910 | $14,038,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 262,120 | $13,400,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 146,761 | $13,369,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 256,737 | $13,356,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 172,654 | $12,927,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 227,690 | $12,450,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,041 | $12,197,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 390,035 | $12,046,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 83,555 | $11,728,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 108,410 | $11,678,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 254,296 | $11,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,626 | $11,601,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,307 | $11,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,816 | $11,244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200,237 | $11,070,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 108,432 | $10,976,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 131,260 | $10,923,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 111,233 | $10,881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,382 | $10,878,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146,252 | $10,843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,150 | $10,680,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 325,498 | $10,588,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 331,667 | $10,529,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,971 | $10,352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165,835 | $10,321,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,002 | $10,290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 490,924 | $9,729,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,640 | $9,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,156 | $9,157,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 179,400 | $8,868,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,692 | $8,705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,897 | $8,678,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,998 | $8,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,096 | $8,473,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183,378 | $8,323,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154,609 | $8,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,804 | $8,162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,280 | $7,931,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,771 | $7,861,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,327 | $7,698,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 106,964 | $7,687,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,551 | $7,666,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,030 | $7,602,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 254,905 | $7,587,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,033 | $7,524,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 820,179 | $7,472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,801 | $7,317,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 168,572 | $7,210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,296 | $6,973,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 193,145 | $6,874,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 338,561 | $6,737,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 76,279 | $6,726,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,141 | $6,722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,792 | $6,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,484 | $6,455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,599 | $6,425,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,502 | $6,415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,948 | $6,306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,049 | $6,229,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 296,755 | $6,198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,426 | $6,187,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,125 | $6,035,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 102,457 | $5,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,400 | $5,978,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,869 | $5,864,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,088 | $5,734,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 76,675 | $5,536,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,572 | $5,392,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,732 | $5,391,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,922 | $5,297,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,965 | $5,294,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,990 | $5,088,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,409 | $5,065,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,649 | $4,978,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 56,818 | $4,973,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 391,781 | $4,925,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,443 | $4,902,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,024 | $4,877,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,478 | $4,868,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,550 | $4,813,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 387,041 | $4,731,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,050 | $4,710,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,116 | $4,619,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120,608 | $4,603,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,954 | $4,542,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 115,146 | $4,466,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 147,670 | $4,460,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 183,747 | $4,446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,468 | $4,439,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,298 | $4,406,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,979 | $4,347,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,494 | $4,193,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,390 | $4,105,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,006 | $4,061,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 307,780 | $4,039,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,186 | $4,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,899 | $3,997,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,219 | $3,959,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,563 | $3,907,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,799 | $3,836,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,183 | $3,825,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,448 | $3,780,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,105 | $3,746,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,739 | $3,729,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43,925 | $3,724,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 132,155 | $3,686,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,900 | $3,621,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85,483 | $3,619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,653 | $3,568,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,446 | $3,565,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,703 | $3,548,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,476 | $3,476,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,621 | $3,385,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,940 | $3,373,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,282 | $3,372,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,775 | $3,341,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 140,311 | $3,327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,687 | $3,292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,679 | $3,241,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,788 | $3,240,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 68,767 | $3,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,004 | $3,190,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,007 | $3,087,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,870 | $3,057,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,344 | $3,037,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,888 | $3,021,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,318 | $2,995,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,449 | $2,990,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,824 | $2,985,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,410 | $2,978,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 113,724 | $2,940,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,623 | $2,933,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,617 | $2,917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,918 | $2,913,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,281 | $2,868,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 527,737 | $2,829,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,158 | $2,814,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,729 | $2,811,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,047 | $2,784,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 62,552 | $2,756,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,337 | $2,755,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 86,356 | $2,737,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,301 | $2,706,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,196 | $2,684,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 169,038 | $2,676,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,232 | $2,664,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,126 | $2,656,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 75,824 | $2,543,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,586 | $2,531,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,518 | $2,529,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,603 | $2,512,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,004 | $2,478,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 340,796 | $2,471,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 63,506 | $2,467,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,112 | $2,436,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,108 | $2,416,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,083 | $2,415,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 286,059 | $2,394,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,866 | $2,382,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,233 | $2,379,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,697 | $2,364,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,621 | $2,357,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,050 | $2,341,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,562 | $2,337,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,034 | $2,322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,025 | $2,319,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,967 | $2,296,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 342,338 | $2,278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,882 | $2,263,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,050 | $2,255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,241 | $2,240,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,286 | $2,230,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,389 | $2,217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,713 | $2,208,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,995 | $2,201,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,298 | $2,190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,391 | $2,175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,385 | $2,146,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 67,139 | $2,121,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,027 | $2,089,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,757 | $2,086,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,991 | $1,995,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 311,993 | $1,978,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,448 | $1,956,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,623 | $1,945,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,956 | $1,921,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,564 | $1,920,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,444 | $1,899,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,497 | $1,888,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,813 | $1,850,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,199 | $1,839,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,037 | $1,835,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,182 | $1,827,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,560 | $1,818,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,109 | $1,815,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,332 | $1,775,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,337 | $1,757,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,859 | $1,742,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,562 | $1,740,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,162 | $1,734,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,488 | $1,732,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,233 | $1,720,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,719 | $1,714,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,560 | $1,709,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,475 | $1,703,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,542 | $1,699,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 109,279 | $1,697,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,262 | $1,690,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,944 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,848 | $1,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,741 | $1,676,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,428 | $1,667,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,212 | $1,665,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,775 | $1,662,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 41,976 | $1,661,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,134 | $1,658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,923 | $1,649,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,367 | $1,637,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,338 | $1,628,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,882 | $1,626,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,612 | $1,607,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 124,651 | $1,598,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,921 | $1,596,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 43,649 | $1,596,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,271 | $1,591,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,507 | $1,590,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,844 | $1,588,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 333,772 | $1,579,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,498 | $1,575,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,537 | $1,565,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,739 | $1,564,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,081 | $1,560,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,101 | $1,552,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,690 | $1,550,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,001 | $1,533,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,638 | $1,531,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,552 | $1,529,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,011 | $1,500,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,425 | $1,497,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,857 | $1,473,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,183 | $1,471,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,498 | $1,470,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,833 | $1,467,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 98,987 | $1,461,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,605 | $1,449,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,375 | $1,442,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 28,434 | $1,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,628 | $1,431,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,016 | $1,415,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,494 | $1,389,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,342 | $1,386,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,701 | $1,379,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,117 | $1,378,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,757 | $1,372,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,117 | $1,371,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,969 | $1,370,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,691 | $1,369,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 193,659 | $1,365,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 130,257 | $1,364,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,178 | $1,360,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,155 | $1,360,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,654 | $1,359,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,440 | $1,354,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,857 | $1,349,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,046 | $1,339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,039 | $1,338,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,910 | $1,336,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,178 | $1,334,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,559 | $1,331,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,640 | $1,329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,362 | $1,313,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,627 | $1,300,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,548 | $1,287,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,392 | $1,277,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,573 | $1,276,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,578 | $1,273,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,325 | $1,242,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,166 | $1,241,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,538 | $1,233,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,566 | $1,226,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,209 | $1,225,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 68,680 | $1,222,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 281,700 | $1,212,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,920 | $1,206,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,996 | $1,198,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116,905 | $1,196,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,355 | $1,171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,883 | $1,167,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,401 | $1,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,112 | $1,150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,356 | $1,145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,647 | $1,144,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,520 | $1,140,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,262 | $1,140,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,307 | $1,122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,868 | $1,116,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,227 | $1,115,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,100 | $1,113,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,979 | $1,112,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,505 | $1,110,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 156,586 | $1,098,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,164 | $1,085,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,015 | $1,073,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,939 | $1,068,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,701 | $1,060,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,350 | $1,059,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 132,471 | $1,043,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,755 | $1,037,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,395 | $1,028,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,506 | $1,023,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,131 | $1,020,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,982 | $1,018,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,170 | $1,017,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,859 | $1,015,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 84,358 | $1,008,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,779 | $999,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,348 | $996,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,322 | $995,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,710 | $987,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,753 | $987,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,365 | $971,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,082 | $962,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 413,423 | $959,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,284 | $955,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,087 | $953,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,399 | $948,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,155 | $946,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,251 | $946,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,445 | $939,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,538 | $939,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,520 | $939,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,169 | $936,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,320 | $936,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,881 | $931,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,398 | $931,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,872 | $929,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,730 | $926,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,873 | $925,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,748 | $919,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,396 | $917,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 33,476 | $912,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,545 | $909,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,476 | $908,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,160 | $902,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 52,510 | $895,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,521 | $885,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,834 | $885,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,327 | $884,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,600 | $882,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,570 | $880,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,846 | $873,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,330 | $872,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,692 | $872,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,291 | $862,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,643 | $856,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,842 | $855,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,432 | $854,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 204,815 | $853,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,159 | $853,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 21,442 | $852,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,865 | $850,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,813 | $849,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,553 | $845,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,343 | $843,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,481 | $836,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,164 | $832,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,212 | $831,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,420 | $830,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,817 | $830,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,530 | $828,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,407 | $826,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,249 | $823,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,807 | $821,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,264 | $815,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,925 | $813,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,722 | $812,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 43,477 | $807,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,983 | $806,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,592 | $802,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,645 | $802,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,868 | $802,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,101 | $796,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,146 | $793,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,117 | $790,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,935 | $787,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,056 | $784,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 54,327 | $784,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,678 | $781,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,604 | $779,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,932 | $778,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,086 | $772,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,728 | $770,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50,204 | $764,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,524 | $762,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,384 | $756,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,571 | $754,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,869 | $751,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,656 | $750,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,693 | $742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,607 | $741,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 80,858 | $740,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,329 | $737,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,435 | $734,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136,161 | $733,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,592 | $731,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,069 | $730,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 511 | $718,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,625 | $718,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 159,561 | $716,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,538 | $714,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,588 | $708,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,120 | $707,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,503 | $707,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 30,205 | $707,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,260 | $704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |