13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,164 holding rows worth $7,478,643,000.
- Accession
- 0001501436-20-000001
- Filer
- CIK 1501436
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,164 entries on the cover page, a total value of $7,478,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,478,643,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 Total Bond Market ETF | 921937835 | SHS | 10,657,765 | $940,229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,468,873 | $493,630,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,801,115 | $463,052,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,442,432 | $406,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,742,056 | $326,590,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,605,196 | $166,026,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,050,321 | $165,318,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,468,227 | $143,614,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,681,512 | $135,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,071,151 | $124,050,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 302,519 | $101,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 476,143 | $100,148,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 556,547 | $90,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,939 | $72,229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,563,264 | $63,938,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 954,558 | $60,982,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 885,106 | $60,975,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 857,852 | $51,712,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 408,787 | $51,712,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 314,492 | $48,369,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 856,472 | $44,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 492,956 | $40,891,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,220 | $40,129,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 268,835 | $40,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,124,411 | $37,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 572,037 | $34,031,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 243,362 | $33,825,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 793,484 | $32,515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 363,547 | $31,844,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 829,942 | $30,459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,381 | $30,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 201,572 | $29,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,090 | $29,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 579,085 | $28,590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,861 | $27,978,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123,615 | $27,532,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 124,488 | $26,757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,317 | $26,692,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,368 | $26,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,409 | $25,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,141 | $25,311,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,145,927 | $25,201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 914,147 | $23,649,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125,939 | $23,338,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 377,154 | $23,263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 162,450 | $22,729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 645,963 | $22,176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 178,739 | $21,748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,791 | $20,450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 283,040 | $20,379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 321,786 | $20,334,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,572 | $20,104,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 343,167 | $20,041,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 191,314 | $19,520,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,026 | $19,485,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 219,087 | $19,403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 491,422 | $19,358,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 118,319 | $18,953,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,160 | $18,898,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 313,301 | $18,889,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 162,015 | $18,639,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 337,355 | $18,525,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 678,351 | $18,458,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,148 | $17,923,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 276,992 | $17,891,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 185,807 | $17,801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 377,202 | $17,537,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 161,270 | $17,355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,343 | $17,027,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 499,583 | $16,941,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,075 | $16,794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,184 | $16,765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 204,892 | $16,746,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 214,309 | $16,674,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 251,938 | $16,520,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 330,422 | $16,356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,440 | $16,267,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 203,129 | $16,204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 113,006 | $16,137,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 146,744 | $15,448,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,657,641 | $15,201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,507 | $14,836,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,197 | $14,792,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 183,235 | $14,747,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 298,441 | $14,705,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500,160 | $14,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,275 | $14,564,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 663,587 | $14,221,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 323,652 | $14,125,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 226,938 | $13,787,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 638,501 | $13,728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,914 | $13,498,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 311,152 | $13,455,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 207,806 | $13,244,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 193,702 | $13,197,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161,672 | $12,967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,475 | $12,949,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116,785 | $12,920,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108,710 | $12,842,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,321 | $12,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 832,037 | $12,581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 440,129 | $12,549,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 750,530 | $12,512,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 110,616 | $12,372,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 264,055 | $12,224,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178,480 | $12,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,913 | $12,120,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,975 | $12,085,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,938 | $12,050,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,383 | $11,918,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,789 | $11,874,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,009 | $11,704,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155,488 | $11,592,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,685 | $11,542,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,508 | $11,480,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 237,056 | $11,467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,376 | $11,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,529 | $11,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 514,113 | $11,177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,639 | $11,120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144,792 | $10,858,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 212,461 | $10,798,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202,550 | $10,553,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,718 | $10,548,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 250,319 | $10,504,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 174,804 | $10,393,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 71,857 | $10,300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,773 | $10,215,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,099 | $10,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 259,920 | $10,044,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,568 | $9,778,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,070 | $9,733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312,531 | $9,639,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,440 | $9,599,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 80,721 | $9,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,377 | $9,275,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93,611 | $8,909,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,174 | $8,852,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 302,317 | $8,848,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111,643 | $8,816,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,752 | $8,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,328 | $8,454,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,008 | $8,405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 270,456 | $8,036,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 273,532 | $7,832,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 149,784 | $7,750,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 861,395 | $7,632,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 206,069 | $7,611,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,707 | $7,586,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 830,309 | $7,573,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 232,162 | $7,502,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,933 | $7,469,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 260,442 | $7,413,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 407,074 | $7,373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 112,346 | $7,321,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 171,163 | $7,230,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 234,679 | $7,215,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 149,201 | $7,177,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107,980 | $7,146,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67,240 | $7,126,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,638 | $7,072,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 97,677 | $7,036,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 266,856 | $6,984,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,808 | $6,896,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,004 | $6,865,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,083 | $6,803,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 189,812 | $6,503,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,889 | $6,410,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,480 | $6,353,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,381 | $6,292,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,818 | $6,262,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150,907 | $6,258,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,358 | $6,172,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,736 | $6,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,157 | $5,976,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165,933 | $5,961,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 218,800 | $5,877,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 52,212 | $5,765,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,150 | $5,763,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,808 | $5,748,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 75,715 | $5,731,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,270 | $5,663,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,342 | $5,643,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,147 | $5,636,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,574 | $5,596,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 249,296 | $5,537,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 51,033 | $5,529,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,174 | $5,480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,644 | $5,440,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,369 | $5,377,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,343 | $5,331,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,020 | $5,302,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 190,581 | $5,228,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 113,680 | $5,201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,762 | $5,194,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,191 | $5,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 133,371 | $5,157,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 190,943 | $5,016,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,817 | $4,991,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,974 | $4,980,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,119 | $4,949,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,803 | $4,931,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 581,977 | $4,918,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,464 | $4,910,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 722,219 | $4,904,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 103,268 | $4,850,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 135,507 | $4,846,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 83,420 | $4,790,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 113,743 | $4,691,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,977 | $4,655,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,112 | $4,641,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 156,677 | $4,627,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 410,429 | $4,622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,046 | $4,620,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,516 | $4,547,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 568,330 | $4,547,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 663,600 | $4,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 187,578 | $4,519,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,050 | $4,510,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 237,072 | $4,502,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,152 | $4,455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 385,717 | $4,448,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,274 | $4,408,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123,096 | $4,370,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 380,013 | $4,359,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,358 | $4,285,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105,005 | $4,263,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,937 | $4,235,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 43,075 | $4,222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 205,500 | $4,220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,867 | $4,156,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 170,742 | $4,155,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500,437 | $4,139,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 119,885 | $4,138,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 427,999 | $4,114,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 391,892 | $4,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,726 | $4,033,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218,082 | $4,022,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 494,003 | $3,928,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,263 | $3,920,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 73,147 | $3,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,200 | $3,881,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,709 | $3,815,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,012 | $3,800,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,606 | $3,784,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160,769 | $3,780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,183 | $3,773,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,695 | $3,728,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,022 | $3,727,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,538 | $3,725,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 419,300 | $3,698,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62,300 | $3,692,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 297,016 | $3,663,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 166,774 | $3,663,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45,833 | $3,663,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,216 | $3,637,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,982 | $3,635,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,961 | $3,629,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,849 | $3,573,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 201,560 | $3,570,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,777 | $3,566,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,308 | $3,520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,637 | $3,488,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 221,900 | $3,453,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,065 | $3,393,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 175,383 | $3,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 113,628 | $3,372,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,462 | $3,315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,482 | $3,288,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,548 | $3,277,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,686 | $3,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,025 | $3,237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,717 | $3,226,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,975 | $3,225,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,473 | $3,223,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 104,609 | $3,138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,236 | $3,108,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 468,700 | $3,056,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,759 | $3,039,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,468 | $3,037,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,624 | $2,997,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,073 | $2,978,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 519,335 | $2,950,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,300 | $2,944,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,945 | $2,904,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,900 | $2,893,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,170 | $2,874,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,477 | $2,832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,621 | $2,724,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,242 | $2,686,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,875 | $2,684,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 158,725 | $2,672,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,738 | $2,653,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,438 | $2,637,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59,310 | $2,613,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,710 | $2,609,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,897 | $2,581,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 175,858 | $2,446,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 98,406 | $2,444,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,881 | $2,404,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,483 | $2,396,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,859 | $2,380,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 249,628 | $2,362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,266 | $2,348,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,934 | $2,299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 179,766 | $2,269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,417 | $2,248,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,208 | $2,211,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,500 | $2,197,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,985 | $2,181,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,088 | $2,180,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,745 | $2,165,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,086,200 | $2,151,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,580 | $2,147,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,534 | $2,124,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,284 | $2,098,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,315 | $2,095,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 870,100 | $2,089,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,486 | $2,084,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,864 | $2,070,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,060,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 142,007 | $2,055,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,745 | $2,035,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,340 | $2,031,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,105 | $2,020,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 124,200 | $1,939,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,140 | $1,929,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 72,335 | $1,880,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,116 | $1,872,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,848 | $1,863,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 52,484 | $1,857,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 84,060 | $1,839,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,658 | $1,827,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,079 | $1,824,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 50,326 | $1,821,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 203,505 | $1,797,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 261,969 | $1,777,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,942 | $1,770,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,786 | $1,750,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,084 | $1,750,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,309 | $1,742,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,240 | $1,738,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,540 | $1,694,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,356 | $1,693,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,445 | $1,691,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,892 | $1,682,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 65,639 | $1,680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,641 | $1,679,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,506 | $1,676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,454 | $1,653,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,179 | $1,603,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 132,746 | $1,600,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,726 | $1,598,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,353 | $1,570,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,862 | $1,550,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,856 | $1,525,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,700 | $1,525,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,150 | $1,498,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,622 | $1,494,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,516 | $1,492,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,451 | $1,490,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,789 | $1,481,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,400 | $1,480,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,330 | $1,462,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,449 | $1,453,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,920 | $1,452,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,170 | $1,443,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,962 | $1,437,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,500 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 19,004 | $1,435,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,294 | $1,433,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,718 | $1,431,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,825 | $1,418,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134,346 | $1,404,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,507 | $1,399,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,182 | $1,392,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,417 | $1,391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,320 | $1,391,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,892 | $1,363,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67,741 | $1,361,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,478 | $1,360,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,173 | $1,350,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,261 | $1,349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,219 | $1,347,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,333 | $1,341,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,683 | $1,336,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,969 | $1,322,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,834 | $1,320,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,282 | $1,319,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,000 | $1,304,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,579 | $1,296,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,647 | $1,294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,282 | $1,287,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,942 | $1,281,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,280 | $1,271,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,110 | $1,265,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,826 | $1,260,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,747 | $1,257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,178 | $1,254,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,206 | $1,246,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,958 | $1,230,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,726 | $1,222,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,541 | $1,214,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 175,858 | $1,214,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 61,444 | $1,211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,183 | $1,210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,540 | $1,193,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,437 | $1,189,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,146 | $1,182,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,344 | $1,174,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,021 | $1,169,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,598 | $1,163,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,188 | $1,150,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,289 | $1,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,194 | $1,137,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,728 | $1,125,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,011 | $1,118,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,000 | $1,116,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 96,386 | $1,108,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,817 | $1,107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,472 | $1,100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,138 | $1,100,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,797 | $1,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,724 | $1,098,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,739 | $1,098,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,973 | $1,089,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,704 | $1,087,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,925 | $1,078,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,916 | $1,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,544 | $1,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,257 | $1,071,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,650 | $1,067,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,758 | $1,066,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,593 | $1,062,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,305 | $1,054,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,637 | $1,053,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,071 | $1,053,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,420 | $1,041,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 63,416 | $1,037,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,526 | $1,032,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,600 | $1,032,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,593 | $1,031,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,200 | $1,028,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,679 | $1,007,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,979 | $1,001,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,974 | $991,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,534 | $983,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,640 | $980,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,910 | $977,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,054 | $969,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,153 | $969,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,730 | $968,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,620 | $965,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,500 | $959,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 97,521 | $945,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,198 | $939,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,513 | $938,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,774 | $933,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,361 | $930,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,891 | $929,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,617 | $928,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,190 | $922,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $921,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,033 | $920,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,250 | $919,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,722 | $916,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,000 | $916,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,901 | $915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 146,036 | $910,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,990 | $908,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,222 | $905,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,356 | $902,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $901,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,603 | $895,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,597 | $893,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,724 | $886,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,073 | $880,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 20,500 | $879,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 89,550 | $878,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,030 | $877,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,765 | $877,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,650 | $876,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,900 | $876,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,000 | $873,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,336 | $871,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,468 | $870,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,297 | $863,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,346 | $855,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,772 | $855,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,261 | $853,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,721 | $851,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,669 | $849,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,148 | $848,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,272 | $845,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,420 | $844,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,211 | $844,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,432 | $842,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,183 | $842,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,639 | $841,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 162,800 | $841,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001501436-20-000001 | this filing | 2020-11-12 | acceptance time not in the bulk data set |