13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 799 holding rows worth $2,400,625,000.
- Accession
- 0001479844-23-000001
- Filer
- CIK 1479844
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 875 entries on the cover page, a total value of $2,400,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,400,625,000 with VALUE read as thousands, detected and multiplied, 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 | 652,440 | $229,228,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,540,498 | $177,520,000 | thousands, detected and multiplied | |
| INTL- ACADIAN - COM | CF1027329 | COM | 14,246,268 | $151,865,000 | thousands, detected and multiplied | |
| INTL - CAUSEWAY - COM | CF1027337 | COM | 13,182,870 | $120,998,000 | thousands, detected and multiplied | |
| INTL - LAZARD - COM | CF1027303 | COM | 12,513,806 | $119,501,000 | thousands, detected and multiplied | |
| INTL - VONTOBEL - COM | CF1027311 | COM | 6,571,229 | $88,955,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 148,760 | $76,219,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 179,605 | $68,686,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 435,594 | $56,597,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 376,373 | $50,005,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 758,494 | $46,754,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 532,048 | $33,844,000 | thousands, detected and multiplied | |
| PRIVATE DIVERSIFIERS II PENDING | CF1050669 | COM | 32,100,000 | $32,100,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 122,605 | $29,403,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 178,893 | $27,165,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 130,708 | $23,090,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 93,483 | $22,613,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,294 | $21,363,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 109,611 | $20,957,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,427 | $19,173,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212,257 | $18,728,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,889 | $17,631,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 79,534 | $16,524,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 188,788 | $15,858,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 87,895 | $15,096,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,147 | $14,234,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,765 | $14,218,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,570 | $11,605,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 45,266 | $10,862,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,776 | $10,849,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,702 | $10,758,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,176 | $10,395,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,095 | $10,268,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,316 | $9,682,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 62,423 | $9,461,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 182,452 | $9,436,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 42,890 | $8,545,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 45,477 | $8,162,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 44,828 | $8,098,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,471 | $7,850,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 355,066 | $7,637,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,761 | $7,192,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,957 | $7,190,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,479 | $7,164,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,702 | $6,901,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,669 | $6,845,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18,644 | $6,483,000 | thousands, detected and multiplied | |
| TORTOISE COMMINGLED MLP FUND, LLC | 89147A906 | COM | 6,474,072 | $6,474,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 56,088 | $6,351,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,096 | $6,347,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 37,407 | $6,136,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 35,204 | $6,097,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 36,657 | $6,074,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 41,503 | $6,065,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,057 | $6,056,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,577 | $6,048,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,279 | $6,017,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,708 | $6,006,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,751 | $5,927,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 109,187 | $5,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,813 | $5,567,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,565 | $5,402,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,721 | $5,252,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 47,412 | $5,206,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 35,446 | $5,026,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,533 | $4,868,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 142,360 | $4,715,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 87,124 | $4,653,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,101 | $4,566,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,282 | $4,541,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 132,876 | $4,474,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,328 | $4,407,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,696 | $4,283,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,913 | $4,211,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,643 | $4,128,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,176 | $4,108,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 24,806 | $3,892,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,247 | $3,880,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 30,906 | $3,807,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,712 | $3,678,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 47,593 | $3,638,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,838 | $3,599,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,594 | $3,582,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,300 | $3,546,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,548 | $3,546,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,913 | $3,513,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 16,930 | $3,478,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,526 | $3,472,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,744 | $3,358,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,070 | $3,343,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,897 | $3,298,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,265 | $3,291,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,181 | $3,248,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,511 | $3,211,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 31,748 | $3,209,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,390 | $3,185,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,145 | $3,076,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 21,784 | $3,058,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,250 | $3,002,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 46,943 | $2,950,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,796 | $2,937,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,252 | $2,907,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,843 | $2,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,224 | $2,820,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 69,978 | $2,746,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,968 | $2,684,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,254 | $2,671,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,291 | $2,587,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,867 | $2,545,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,561 | $2,500,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,649 | $2,427,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 33,384 | $2,416,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,159 | $2,409,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,081 | $2,407,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,810 | $2,373,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 23,913 | $2,372,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,049 | $2,305,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 57,964 | $2,284,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 26,869 | $2,277,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 22,300 | $2,257,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,595 | $2,253,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,621 | $2,238,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,934 | $2,226,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,989 | $2,209,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 82,987 | $2,193,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,756 | $2,188,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 6,639 | $2,166,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,759 | $2,090,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,327 | $2,063,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,095 | $2,014,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 14,138 | $1,975,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,813 | $1,967,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,396 | $1,963,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,842 | $1,955,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,140 | $1,950,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,155 | $1,934,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,014 | $1,898,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,356 | $1,868,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 41,253 | $1,866,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,606 | $1,840,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 21,024 | $1,827,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,268 | $1,817,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,112 | $1,807,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 23,122 | $1,797,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,359 | $1,796,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,818 | $1,787,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,443 | $1,772,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,878 | $1,772,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 14,645 | $1,756,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,509 | $1,739,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,432 | $1,735,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,750 | $1,719,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,922 | $1,713,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,168 | $1,712,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 92,290 | $1,699,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 25,248 | $1,660,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,810 | $1,648,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,102 | $1,629,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,780 | $1,599,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,558 | $1,593,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,303 | $1,592,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,855 | $1,571,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,696 | $1,565,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,897 | $1,564,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 26,306 | $1,546,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,637 | $1,536,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,946 | $1,527,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,236 | $1,517,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 13,386 | $1,515,000 | thousands, detected and multiplied | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 57,306 | $1,499,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,384 | $1,472,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,480 | $1,463,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,439 | $1,457,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,943 | $1,453,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,761 | $1,424,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,891 | $1,415,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 34,154 | $1,411,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 39,908 | $1,396,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,005 | $1,391,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,799 | $1,390,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,427 | $1,383,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,492 | $1,375,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 11,934 | $1,356,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,780 | $1,353,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,576 | $1,349,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,754 | $1,339,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,579 | $1,311,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,191 | $1,309,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,728 | $1,285,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 88,015 | $1,280,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,875 | $1,266,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,868 | $1,256,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,065 | $1,255,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,300 | $1,253,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 93,100 | $1,244,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,072 | $1,231,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 31,457 | $1,226,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 604 | $1,217,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,338 | $1,188,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,435 | $1,176,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 25,651 | $1,172,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,220 | $1,170,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,807 | $1,166,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,843 | $1,157,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,626 | $1,156,000 | thousands, detected and multiplied | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 117,500 | $1,156,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,443 | $1,146,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,692 | $1,146,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,788 | $1,138,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,959 | $1,136,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,236 | $1,134,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,673 | $1,132,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,210 | $1,122,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,749 | $1,118,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,933 | $1,114,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,542 | $1,100,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,600 | $1,096,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 9,429 | $1,092,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,910 | $1,091,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,390 | $1,087,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,264 | $1,074,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,404 | $1,067,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,654 | $1,063,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,575 | $1,059,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,221 | $1,043,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,027 | $1,038,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,722 | $1,037,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,626 | $1,029,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,540 | $1,023,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,961 | $1,022,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,263 | $1,021,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,336 | $1,021,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,749 | $1,016,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,871 | $1,009,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,002 | $1,007,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,317 | $1,001,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,413 | $1,001,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,562 | $1,000,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,753 | $994,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,596 | $991,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,990 | $990,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,916 | $986,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,580 | $976,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 18,331 | $967,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 39,100 | $964,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,120 | $958,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,319 | $952,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 23,930 | $948,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30,574 | $947,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,050 | $943,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 88,175 | $935,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,513 | $932,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,125 | $925,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,191 | $923,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,638 | $904,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,229 | $903,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 73,725 | $900,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,673 | $899,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,602 | $897,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,601 | $897,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 50,288 | $894,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,289 | $891,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 33,930 | $887,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,175 | $885,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,927 | $883,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,594 | $880,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 18,032 | $880,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,876 | $879,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,767 | $874,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,044 | $868,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 17,403 | $868,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,064 | $866,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,942 | $861,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,973 | $854,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,452 | $850,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 7,670 | $844,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 27,344 | $838,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,853 | $837,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,140 | $833,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,619 | $833,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,628 | $829,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,145 | $828,000 | thousands, detected and multiplied | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 31,289 | $828,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,107 | $824,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 8,598 | $819,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,015 | $818,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,170 | $817,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,463 | $814,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,457 | $811,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,774 | $802,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 144,338 | $800,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,704 | $797,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,628 | $796,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,305 | $791,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,737 | $791,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,857 | $791,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,718 | $788,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,932 | $788,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 30,556 | $787,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,105 | $782,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,985 | $782,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,830 | $774,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,876 | $773,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,264 | $771,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 22,084 | $765,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,232 | $765,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 9,164 | $765,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,282 | $763,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,055 | $762,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,398 | $759,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,372 | $759,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,952 | $752,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,344 | $750,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,239 | $750,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,982 | $747,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,464 | $743,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,853 | $743,000 | thousands, detected and multiplied | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 29,454 | $743,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,716 | $740,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,419 | $739,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,344 | $736,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,715 | $721,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,070 | $721,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 10,707 | $720,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,558 | $718,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,827 | $718,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,217 | $709,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,576 | $706,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,618 | $701,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,678 | $701,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,435 | $696,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 5,249 | $695,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,773 | $695,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,409 | $695,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,802 | $691,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,800 | $691,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,457 | $688,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,011 | $687,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,386 | $686,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,414 | $684,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,445 | $680,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,758 | $680,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,848 | $676,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,910 | $675,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,794 | $673,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 6,545 | $673,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,320 | $670,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,555 | $668,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 7,509 | $666,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,030 | $664,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,758 | $663,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,438 | $663,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,551 | $662,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,634 | $659,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,143 | $659,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,068 | $657,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,219 | $649,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,711 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,345 | $645,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,433 | $644,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,913 | $643,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,121 | $643,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,682 | $638,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,786 | $636,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,352 | $632,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,565 | $631,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,586 | $631,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,156 | $626,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,324 | $622,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 18,282 | $621,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,324 | $616,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 10,728 | $615,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,675 | $613,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,736 | $612,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,208 | $611,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,584 | $604,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,953 | $602,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,220 | $600,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,722 | $597,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,716 | $596,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,465 | $596,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,393 | $593,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,936 | $591,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,414 | $586,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,187 | $581,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 873 | $572,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,856 | $571,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,629 | $568,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,663 | $566,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,048 | $557,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,251 | $556,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,145 | $554,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,932 | $548,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9,995 | $548,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 98,385 | $547,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,570 | $542,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 13,275 | $542,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,562 | $541,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $541,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,777 | $541,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,728 | $539,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 28,627 | $537,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,694 | $536,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,098 | $534,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,280 | $531,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,506 | $531,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,341 | $528,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,884 | $527,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,881 | $525,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,219 | $525,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,602 | $523,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,500 | $522,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,818 | $513,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,467 | $511,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 933 | $509,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 11,475 | $509,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,094 | $507,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,550 | $506,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,710 | $504,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,530 | $502,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,625 | $502,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,282 | $500,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 7,900 | $499,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,450 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 9,169 | $498,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,043 | $496,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,166 | $495,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,678 | $495,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 17,850 | $495,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,149 | $494,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,040 | $492,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,083 | $490,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $490,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,275 | $485,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,527 | $483,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 16,801 | $482,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 35,010 | $482,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,292 | $480,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,292 | $477,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,117 | $475,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,873 | $475,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,044 | $468,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,175 | $466,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,375 | $465,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 835 | $464,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,196 | $464,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,075 | $460,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,882 | $458,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,774 | $458,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,282 | $458,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 542 | $457,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,715 | $453,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,256 | $449,000 | thousands, detected and multiplied | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 447,500 | $448,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,828 | $447,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,995 | $447,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,048 | $446,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,763 | $444,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $444,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,104 | $443,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,448 | $442,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,446 | $439,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,289 | $438,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 9,344 | $434,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,049 | $433,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,606 | $432,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,658 | $432,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,075 | $430,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,684 | $428,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,953 | $428,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 9,127 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,255 | $426,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,206 | $426,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 305 | $423,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,469 | $423,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,780 | $421,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,174 | $420,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,607 | $414,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,257 | $414,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,796 | $413,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 15,360 | $413,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,981 | $413,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,962 | $413,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,846 | $411,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,214 | $407,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,030 | $399,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 6,385 | $399,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,282 | $398,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,908 | $394,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,504 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $393,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,396 | $392,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,115 | $386,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 14,025 | $383,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,790 | $382,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,129 | $379,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,498 | $377,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,883 | $376,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,768 | $375,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |