13F-HR filed by Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 393 holding rows worth $34,904,292,000.
- Accession
- 0001493152-22-003730
- Filer
- CIK 1630798
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 393 entries on the cover page, a total value of $34,904,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,904,292,000 with VALUE read as thousands by filing date, 13F file number 028-21732. A later restatement replaced it, so the quarter does not use it. 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 SCOTTSDALE FDS | 92206C409 | COM | 112,823 | $1,388,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,239 | $1,345,108,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 211,453 | $1,190,814,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,646 | $1,110,870,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,199 | $999,250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 295,076 | $877,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,687 | $801,542,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,309 | $791,350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,795 | $714,656,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 120,080 | $701,932,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,274 | $613,855,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,006 | $579,780,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,570 | $517,697,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,488 | $473,850,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 41,895 | $448,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,461 | $428,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,131 | $427,450,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,035 | $412,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,852 | $399,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,984 | $393,594,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,675 | $370,036,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 13,282 | $353,245,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,698 | $335,470,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,725 | $334,221,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 16,713 | $332,071,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 19,651 | $314,465,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,389 | $303,705,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,367 | $301,660,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,203 | $297,910,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 118,466 | $297,765,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,500 | $285,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,684 | $282,606,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,305 | $282,294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 43,518 | $274,823,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,182 | $270,386,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,956 | $265,635,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 11,124 | $261,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 39,758 | $252,658,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,151 | $248,534,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,235 | $244,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,735 | $239,501,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,135 | $236,131,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,933 | $225,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,252 | $218,483,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,319 | $207,676,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,620 | $204,565,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 44,143 | $203,695,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,451 | $192,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 16,394 | $184,553,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,202 | $183,828,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 86,772 | $182,716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,674 | $179,729,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,369 | $177,577,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 23,722 | $175,202,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,341 | $170,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,258 | $169,432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,982 | $165,613,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,486 | $165,105,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 25,561 | $156,262,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,049 | $153,970,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 13,461 | $153,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,785 | $153,768,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,164 | $144,664,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,092 | $143,850,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,927 | $142,030,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 41,059 | $139,605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,006 | $136,836,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,719 | $126,894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,371 | $124,488,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,863 | $122,101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,177 | $120,872,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,946 | $118,842,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,590 | $118,090,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 20,494 | $117,980,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,671 | $116,702,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASHLAND INC | 044186104 | COM | 12,541 | $116,483,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73,608 | $110,620,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,646 | $109,968,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,191 | $109,639,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,427 | $109,615,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,219 | $107,347,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 18,457 | $105,005,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,287 | $104,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 10,694 | $103,660,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,482 | $102,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 6,532 | $101,966,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 6,699 | $101,921,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 27,197 | $101,700,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,270 | $100,053,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,841 | $99,966,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,801 | $99,468,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,663 | $99,382,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,345 | $94,062,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,992 | $92,920,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,815 | $92,159,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,808 | $91,469,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,882 | $89,337,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,156 | $88,652,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 11,314 | $88,240,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,568 | $87,883,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 3,324 | $87,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,019 | $86,170,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 12,946 | $83,583,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,034 | $77,894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,728 | $77,262,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 5,711 | $76,660,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,822 | $75,640,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,136 | $75,300,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,573 | $75,235,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,175 | $74,110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 18,191 | $72,205,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,447 | $71,147,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,153 | $70,350,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 5,031 | $69,284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,951 | $68,533,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,919 | $67,851,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,015 | $67,396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,147 | $66,878,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,868 | $64,741,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,784 | $64,620,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,282 | $63,559,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 38,168 | $63,356,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,108 | $63,296,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,531 | $62,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,338 | $61,954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,630 | $61,669,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,093 | $61,010,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 34,236 | $60,307,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,534 | $58,575,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,194 | $58,339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,745 | $55,547,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,812 | $54,630,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,714 | $53,913,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,229 | $52,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,115 | $52,162,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,418 | $51,406,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 12,371 | $50,553,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,533 | $48,155,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,255 | $48,143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,460 | $47,632,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,565 | $47,462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,098 | $46,569,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,862 | $46,451,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,398 | $46,438,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 4,476 | $45,604,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,511 | $45,294,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,344 | $44,948,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 18,624 | $44,927,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,742 | $42,768,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,450 | $42,381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,179 | $42,244,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,308 | $41,510,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,542 | $41,510,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,723 | $40,760,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,156 | $39,800,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,916 | $39,100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,289 | $39,075,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,178 | $38,815,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,454 | $38,530,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,698 | $38,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 5,218 | $38,224,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,516 | $37,230,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,611 | $37,200,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,434 | $36,597,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 13,417 | $36,409,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,479 | $36,394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,355 | $35,895,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,230 | $35,024,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,109 | $34,744,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,760 | $34,345,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,585 | $32,768,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,623 | $32,350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,915 | $32,186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,357 | $31,565,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,917 | $31,330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,903 | $30,686,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,821 | $30,207,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,341 | $28,903,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,452 | $28,892,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,508 | $28,812,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,749 | $28,421,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,899 | $28,187,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,070 | $28,127,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,894 | $27,971,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 821 | $27,958,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,759 | $27,583,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,639 | $27,476,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 891 | $27,182,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 6,268 | $27,082,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,906 | $26,490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,968 | $26,379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,148 | $26,207,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 672 | $26,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,327 | $26,152,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,404 | $25,518,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,131 | $25,342,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,797 | $24,997,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,616 | $24,923,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 974 | $24,710,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 2,820 | $23,517,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,431 | $22,848,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,750 | $22,500,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 535 | $22,242,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 3,597 | $21,605,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,259 | $21,588,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215 | $21,131,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,620 | $20,281,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,148 | $19,890,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,692 | $19,873,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,997 | $19,618,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,590 | $19,264,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,347 | $18,885,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,682 | $18,800,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,109 | $18,453,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 892 | $18,045,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 1,591 | $18,027,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,438 | $17,351,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,864 | $17,332,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,552 | $17,223,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,008 | $17,216,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 4,319 | $16,711,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 393 | $16,490,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 2,539 | $16,426,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,117 | $16,020,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,578 | $16,005,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 362 | $15,838,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 559 | $15,638,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,006 | $15,454,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 5,300 | $15,300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,435 | $15,101,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,944 | $14,699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,113 | $14,518,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,195 | $13,886,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,490 | $13,882,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 456 | $13,770,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 719 | $13,601,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,410 | $13,529,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 464 | $13,477,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 820 | $13,253,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC | 983919101 | COM | 2,729 | $12,871,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,250 | $12,706,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,009 | $12,610,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,875 | $12,604,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,313 | $12,578,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,065 | $12,547,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,867 | $12,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,564 | $11,945,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,014 | $11,505,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,210 | $11,416,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,023 | $11,103,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,238 | $10,930,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 651 | $10,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 776 | $10,744,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 535 | $10,733,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 567 | $10,675,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,859 | $10,520,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,912 | $10,500,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,619 | $10,434,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,556 | $10,215,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 442 | $10,205,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 254 | $10,161,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 712 | $10,133,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 2,738 | $10,022,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,055 | $9,978,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 875 | $9,847,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,336 | $9,735,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,108 | $9,551,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,744 | $9,549,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 936 | $9,323,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 513 | $9,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 294 | $9,225,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,503 | $9,158,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,424 | $8,980,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,148 | $8,882,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 720 | $8,851,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 515 | $8,791,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 705 | $8,459,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 971 | $8,388,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,914 | $8,368,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,310 | $8,180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 544 | $7,926,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 428 | $7,702,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 1,718 | $7,665,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 830 | $7,550,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,337 | $7,272,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 272 | $7,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 333 | $7,184,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 515 | $7,153,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 422 | $7,122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 714 | $6,901,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 253 | $6,754,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 373 | $6,674,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 470 | $6,662,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 759509102 | COM | 1,067 | $6,576,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,533 | $6,470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 301 | $6,343,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 545 | $6,249,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,259 | $6,218,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 821 | $6,200,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 264 | $5,822,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 1,464 | $5,768,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 498 | $5,716,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,380 | $5,370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 320 | $5,305,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 2,702 | $5,033,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 697 | $5,000,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 252 | $4,898,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 1,387 | $4,615,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,817 | $4,531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,121 | $4,456,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,899 | $4,403,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 728 | $4,331,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 422 | $4,121,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,690 | $4,094,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 271 | $4,027,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 259 | $3,752,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 251 | $3,725,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 497 | $3,697,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 256 | $3,669,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 435 | $3,666,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 823 | $3,584,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,234 | $3,432,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 255 | $3,308,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 794 | $3,255,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 518 | $3,212,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 429 | $3,174,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 271 | $3,157,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 252 | $3,056,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 492 | $3,053,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 678 | $3,031,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 279 | $3,005,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,056 | $3,000,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 252 | $2,934,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 447 | $2,858,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 262 | $2,821,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 258 | $2,808,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,533 | $2,620,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134 | $2,615,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 499 | $2,403,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 248 | $2,324,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 266 | $2,302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 265 | $2,280,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 252 | $2,263,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35 | $2,185,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 254 | $1,948,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 760 | $1,945,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 411 | $1,926,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $1,920,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 252 | $1,904,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 309 | $1,891,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 257 | $1,890,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 257 | $1,834,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 297 | $1,732,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 524 | $1,722,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 470 | $1,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 315 | $1,524,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 257 | $1,488,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272 | $1,382,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 66 | $1,370,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 250 | $1,341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 275 | $1,321,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 262 | $1,281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72 | $1,270,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 264 | $1,212,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 253 | $1,174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56 | $1,161,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40 | $825,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 68 | $811,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51 | $770,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 163 | $730,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56 | $730,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73 | $614,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,053 | $597,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49 | $418,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61 | $384,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $360,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63 | $310,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 70 | $305,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $278,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 170 | $250,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $241,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19 | $208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34 | $196,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20 | $161,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $131,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32 | $127,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-003730 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-22-004360 | base | 2022-02-14 | acceptance time not in the bulk data set |