13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 784 holding rows worth $2,772,315,000.
- Accession
- 0001479844-21-000007
- Filer
- CIK 1479844
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 803 entries on the cover page, a total value of $2,772,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,772,315,000 with VALUE read as thousands by filing date, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 598,306 | $235,445,000 | thousands by filing date | |
| INTL- ACADIAN - COM | CF1027329 | COM | 17,305,624 | $232,948,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,541,746 | $224,512,000 | thousands by filing date | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 17,583,868 | $194,516,000 | thousands by filing date | |
| INTL - LAZARD - COM | CF1027303 | COM | 13,412,341 | $160,107,000 | thousands by filing date | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 9,326,459 | $153,921,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 173,262 | $74,167,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,220,002 | $66,258,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 152,801 | $61,446,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 319,376 | $60,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 395,611 | $54,183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 207,596 | $32,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,694 | $29,909,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 529,416 | $28,647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,457 | $27,214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 93,931 | $25,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,758 | $23,827,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,050 | $21,402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,802 | $20,560,000 | thousands by filing date | |
| WESTERN ASSET FDS INC | 95768D509 | WEAS MAC OP SI | 1,657,939 | $19,414,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 91,942 | $18,306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,813 | $17,619,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 270,954 | $15,870,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,869 | $15,869,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 126,800 | $15,740,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,050 | $15,711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,583 | $13,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,279 | $13,420,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 251,378 | $13,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,471 | $12,926,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,467 | $12,896,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,417 | $12,472,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,413 | $11,785,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,779 | $10,912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,259 | $10,911,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,907 | $10,116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,950 | $10,066,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,967 | $9,575,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,087 | $9,286,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,282 | $9,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,613 | $9,055,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,849 | $8,904,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,903 | $8,687,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,680 | $8,476,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,645 | $8,176,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68,388 | $7,310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,098 | $7,286,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,254 | $7,274,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,523 | $7,149,000 | thousands by filing date | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 6,981,575 | $6,982,000 | thousands by filing date | |
| INTL - VONTOBEL - COL | CF1027816 | COM | 373,155 | $6,940,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,576 | $6,788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,318 | $6,772,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,206 | $6,626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,180 | $6,510,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,591 | $6,452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,077 | $6,397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,169 | $6,232,000 | thousands by filing date | |
| LOOMIS SAYLES CREDIT DISLOCATION | 54340A913 | COM | 6,133,203 | $6,133,000 | thousands by filing date | |
| INTL - LAZARD - COL | CF1027808 | COM | 412,088 | $5,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,575 | $5,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,103 | $5,570,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,384 | $5,460,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,958 | $5,416,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,168 | $5,364,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,713 | $5,177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,457 | $5,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,354 | $5,090,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,585 | $5,009,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,902 | $4,851,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,753 | $4,824,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,673 | $4,814,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,218 | $4,794,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,226 | $4,752,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,648 | $4,726,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,857 | $4,721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,311 | $4,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,041 | $4,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,332 | $4,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,754 | $4,415,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,075 | $4,203,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,696 | $4,170,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,342 | $4,165,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,130 | $3,957,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,292 | $3,880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,715 | $3,633,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,719 | $3,622,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,195 | $3,592,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,291 | $3,583,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,100 | $3,470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,854 | $3,450,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,125 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,445 | $3,384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,085 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 34,016 | $3,350,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,421 | $3,324,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,747 | $3,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,951 | $3,228,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,351 | $3,148,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,312 | $3,111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,245 | $3,109,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,661 | $3,082,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,355 | $3,042,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,282 | $3,035,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 64,329 | $3,032,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,470 | $3,030,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,741 | $3,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,121 | $2,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,461 | $2,893,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,157 | $2,828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,574 | $2,803,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,841 | $2,648,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,309 | $2,648,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 68,531 | $2,636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,722 | $2,598,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,747 | $2,577,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,588 | $2,560,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,313 | $2,526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,584 | $2,489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,407 | $2,461,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,599 | $2,338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,734 | $2,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,033 | $2,275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,087 | $2,263,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,252 | $2,251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,672 | $2,220,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 23,260 | $2,202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,283 | $2,161,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,488 | $2,152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,608 | $2,084,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,888 | $2,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,379 | $2,063,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,106 | $2,062,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,392 | $2,060,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 104,188 | $2,060,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 250,701 | $2,018,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 60,477 | $1,949,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,566 | $1,928,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,820 | $1,898,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 55,975 | $1,889,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,828 | $1,869,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 194,245 | $1,836,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,722 | $1,835,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,204 | $1,831,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,315 | $1,830,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,020 | $1,824,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,765 | $1,812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,756 | $1,799,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,027 | $1,792,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,358 | $1,766,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,645 | $1,755,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,040 | $1,749,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,562 | $1,746,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,782 | $1,694,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,052 | $1,682,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,770 | $1,658,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,709 | $1,654,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,720 | $1,631,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,472 | $1,593,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 25,565 | $1,586,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,850 | $1,582,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,844 | $1,575,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,292 | $1,560,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,263 | $1,548,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,762 | $1,540,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,728 | $1,537,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,554 | $1,532,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,638 | $1,529,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,206 | $1,527,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,708 | $1,526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,831 | $1,516,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60,000 | $1,503,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,887 | $1,496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,234 | $1,488,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,538 | $1,481,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,167 | $1,479,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,289 | $1,475,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,861 | $1,464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,177 | $1,449,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,796 | $1,449,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 35,849 | $1,447,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,367 | $1,446,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,390 | $1,439,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 85,764 | $1,429,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,483 | $1,422,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,785 | $1,411,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,805 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,715 | $1,400,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,793 | $1,394,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,751 | $1,392,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,730 | $1,388,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,201 | $1,351,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 19,017 | $1,339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,377 | $1,324,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,247 | $1,318,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,455 | $1,315,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,542 | $1,313,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,793 | $1,295,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,066 | $1,277,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,017 | $1,263,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,740 | $1,257,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,073 | $1,235,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,619 | $1,226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,645 | $1,220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,391 | $1,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,050 | $1,194,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,292 | $1,188,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,536 | $1,183,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,824 | $1,176,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,183 | $1,157,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,602 | $1,152,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,803 | $1,151,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,082 | $1,148,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,729 | $1,147,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,816 | $1,142,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,952 | $1,134,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,854 | $1,133,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,233 | $1,131,000 | thousands by filing date | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 111,500 | $1,126,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,771 | $1,118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,313 | $1,108,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 39,100 | $1,108,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,669 | $1,105,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,696 | $1,104,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,916 | $1,103,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 65,107 | $1,101,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,082 | $1,087,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,823 | $1,083,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,394 | $1,070,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,933 | $1,066,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,545 | $1,063,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 130,275 | $1,059,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,569 | $1,045,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,154 | $1,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,444 | $1,038,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,496 | $1,035,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,872 | $1,028,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,670 | $1,020,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,321 | $1,013,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,905 | $1,007,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,817 | $1,006,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,366 | $1,000,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,906 | $989,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,570 | $987,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,304 | $981,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,193 | $973,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,794 | $961,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,324 | $949,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,106 | $945,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,245 | $943,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,575 | $942,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,673 | $934,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,365 | $929,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,930 | $928,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,726 | $918,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,100 | $915,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,547 | $903,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,978 | $899,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,400 | $891,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,097 | $890,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,584 | $885,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,078 | $880,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,589 | $875,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,280 | $874,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,051 | $862,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,555 | $861,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,554 | $857,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,440 | $842,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,822 | $842,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,361 | $827,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,378 | $822,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,386 | $820,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,821 | $820,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,528 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,619 | $816,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,978 | $807,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,771 | $806,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,786 | $804,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,034 | $799,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,475 | $789,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,177 | $785,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,011 | $778,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,900 | $776,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,395 | $776,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,795 | $767,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,483 | $765,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,104 | $765,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,635 | $761,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,987 | $753,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,895 | $751,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,310 | $750,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,766 | $748,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,305 | $747,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,547 | $745,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,128 | $739,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,073 | $738,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,643 | $735,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,073 | $729,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,158 | $721,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,174 | $721,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,597 | $720,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,476 | $712,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,815 | $711,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,810 | $711,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,155 | $706,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,236 | $694,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,212 | $693,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,869 | $688,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,079 | $678,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,996 | $677,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,914 | $674,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,800 | $674,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,262 | $671,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,692 | $666,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,531 | $665,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,197 | $664,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,903 | $662,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,814 | $662,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,907 | $661,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,292 | $657,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,649 | $650,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,319 | $649,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,346 | $639,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,938 | $638,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,808 | $628,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,605 | $628,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,571 | $627,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 43,668 | $624,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,956 | $623,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,956 | $619,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,244 | $617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,219 | $617,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,309 | $611,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,246 | $608,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,574 | $607,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,109 | $602,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,893 | $602,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,515 | $596,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,080 | $595,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,725 | $592,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,350 | $591,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,796 | $590,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 198,534 | $590,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,694 | $588,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,674 | $587,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,084 | $585,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,037 | $585,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,742 | $583,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,294 | $582,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,610 | $579,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,867 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,441 | $576,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,617 | $576,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,059 | $575,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,197 | $573,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,715 | $572,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,200 | $571,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,606 | $570,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,934 | $569,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 20,485 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,543 | $562,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $561,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,900 | $560,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,377 | $559,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,000 | $557,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,672 | $557,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,029 | $556,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,525 | $556,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,782 | $555,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 376 | $549,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,741 | $549,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,192 | $549,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,730 | $548,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,052 | $547,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,765 | $543,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,413 | $540,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,332 | $537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,350 | $536,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,204 | $535,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,169 | $534,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,000 | $529,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,933 | $529,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 31,649 | $529,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,243 | $523,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,409 | $523,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,950 | $522,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,631 | $522,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,568 | $520,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,449 | $520,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,034 | $520,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,169 | $517,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $516,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,698 | $515,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,328 | $514,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,001 | $514,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,758 | $512,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,924 | $510,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,418 | $509,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,544 | $506,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 50,000 | $500,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,384 | $498,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,607 | $494,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,450 | $491,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,824 | $489,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,195 | $487,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,107 | $487,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,331 | $482,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,389 | $481,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,783 | $480,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,036 | $474,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,098 | $471,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,700 | $471,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,325 | $470,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,261 | $470,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,506 | $470,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,933 | $466,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,375 | $466,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,750 | $465,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,785 | $463,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,622 | $461,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,350 | $461,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 711 | $460,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,905 | $459,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,690 | $457,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,455 | $456,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,115 | $454,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,498 | $454,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,700 | $453,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,117 | $452,000 | thousands by filing date | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,418 | $451,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,182 | $449,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,289 | $447,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,960 | $447,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,379 | $444,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,893 | $443,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,848 | $443,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,588 | $442,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,827 | $439,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,456 | $434,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,131 | $433,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 539 | $433,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,036 | $432,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,067 | $431,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,292 | $429,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,828 | $428,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,659 | $427,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,213 | $426,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,753 | $423,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,447 | $421,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,100 | $421,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,039 | $420,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,709 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,024 | $417,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,498 | $416,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,063 | $416,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,043 | $416,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,878 | $415,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,128 | $414,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,926 | $411,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,172 | $410,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $410,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,930 | $408,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,470 | $406,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,637 | $404,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,948 | $403,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,790 | $403,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,435 | $401,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,526 | $399,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,054 | $398,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,564 | $396,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,316 | $395,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,130 | $394,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,994 | $394,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,015 | $389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,925 | $386,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,500 | $383,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,162 | $380,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,981 | $379,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,333 | $378,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,694 | $375,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,414 | $372,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,171 | $371,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,389 | $369,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,805 | $369,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,765 | $367,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,573 | $366,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,945 | $366,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,123 | $364,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $362,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,056 | $361,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,480 | $361,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,319 | $356,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,794 | $356,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,826 | $355,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,774 | $354,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,684 | $352,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $350,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,899 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-21-000007 | this filing | 2021-07-20 | acceptance time not in the bulk data set |