13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 433 holding rows worth $1,695,789,000.
- Accession
- 0001535061-21-000004
- Filer
- CIK 1535061
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 433 entries on the cover page, a total value of $1,695,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,695,789,000 with VALUE read as thousands by filing date, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 159,652 | $43,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,923 | $36,780,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,628 | $31,011,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 738,951 | $23,706,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,598 | $19,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,753 | $18,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 246,214 | $18,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,082 | $17,750,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,646 | $17,594,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 708,149 | $17,442,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,493 | $16,697,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,896 | $16,692,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 389,463 | $16,653,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 668,437 | $16,042,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,625 | $15,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,702 | $14,163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 247,777 | $13,910,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,137,551 | $13,901,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112,142 | $13,393,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 398,624 | $13,270,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 496,701 | $12,532,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,080 | $12,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,043 | $12,195,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 264,722 | $11,767,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,617 | $11,676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,061 | $11,637,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,641 | $11,622,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,321 | $11,543,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,306 | $11,245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,632 | $11,221,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,584 | $11,013,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,781 | $10,967,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,882 | $10,872,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,222,736 | $10,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,838 | $10,552,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,721 | $10,329,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 362,331 | $10,312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,011 | $10,232,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,893 | $10,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,142 | $10,133,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,712 | $10,107,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,009 | $9,952,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 172,257 | $9,938,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,089 | $9,780,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 105,292 | $9,708,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 469,681 | $9,699,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,757 | $9,652,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,897 | $9,401,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,345 | $9,327,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 177,491 | $9,230,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,817 | $9,147,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 191,442 | $9,116,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,187 | $9,003,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 78,363 | $8,952,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66,701 | $8,793,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,460 | $8,615,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,005,339 | $8,445,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 364,807 | $8,445,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,972 | $8,426,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 170,300 | $8,341,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 432,950 | $8,304,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 101,297 | $8,184,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,153 | $8,159,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,177 | $8,059,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 902,890 | $8,036,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,552 | $7,817,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 108,476 | $7,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,962 | $7,737,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,170 | $7,731,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,703 | $7,703,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 172,633 | $7,686,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 140,662 | $7,672,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 432,225 | $7,650,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,459 | $7,644,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236,331 | $7,390,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 39,947 | $7,226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,020 | $7,007,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 403,024 | $6,912,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,011 | $6,903,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,455,320 | $6,811,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 187,082 | $6,761,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,529,247 | $6,698,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 205,657 | $6,563,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,396 | $6,513,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 308,446 | $6,459,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 279,175 | $6,432,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,414,268 | $6,392,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,078 | $6,204,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 216,396 | $6,182,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115,792 | $6,153,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 141,389 | $6,119,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,019 | $6,074,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 290,602 | $6,059,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,324 | $6,043,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,254 | $6,017,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,998 | $5,965,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 408,845 | $5,838,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,505 | $5,724,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,469 | $5,673,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,917 | $5,641,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,778 | $5,612,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,240 | $5,594,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,018 | $5,450,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 219,673 | $5,446,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 69,192 | $5,358,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,115 | $5,340,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,111 | $5,340,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,426 | $5,312,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 322,366 | $5,264,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 158,403 | $5,242,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 197,807 | $5,222,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,380 | $5,210,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 625,661 | $5,124,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,335 | $5,100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,890 | $5,034,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 48,080 | $5,029,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,527 | $5,005,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 45,109 | $4,982,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 319,059 | $4,968,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,256 | $4,942,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,637 | $4,931,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,653 | $4,923,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,683 | $4,918,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,125 | $4,887,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 158,855 | $4,858,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,430 | $4,763,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,283 | $4,733,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,875 | $4,699,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,513 | $4,697,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,782 | $4,635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,878 | $4,623,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,097 | $4,612,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,907 | $4,600,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 96,729 | $4,580,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 513,784 | $4,506,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,239 | $4,488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,763 | $4,481,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,475 | $4,370,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 253,670 | $4,335,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,128 | $4,281,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,327 | $4,253,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 645,005 | $4,244,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 28,122 | $4,239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,962 | $4,197,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,647 | $4,182,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,909 | $4,076,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,249 | $4,034,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 319,561 | $4,026,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 131,050 | $4,021,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,236 | $3,951,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,237 | $3,851,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,127 | $3,845,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,782 | $3,838,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,676 | $3,838,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 209,426 | $3,822,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,910 | $3,728,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 172,289 | $3,715,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,182 | $3,696,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,554 | $3,682,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,341 | $3,674,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,941 | $3,672,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,070 | $3,643,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,224 | $3,583,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 165,238 | $3,574,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,935 | $3,557,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 334,669 | $3,504,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,208 | $3,495,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,083 | $3,477,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,559 | $3,469,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,841 | $3,427,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,872 | $3,426,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,040 | $3,422,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 77,401 | $3,362,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,726 | $3,330,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 86,108 | $3,275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,325 | $3,241,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,334 | $3,225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,330 | $3,168,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,579 | $3,141,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 19,739 | $3,116,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,419 | $3,111,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,438 | $3,087,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,336 | $3,070,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 137,183 | $3,011,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 649,259 | $2,980,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,125 | $2,953,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,116 | $2,893,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,097 | $2,882,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 45,064 | $2,862,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,400 | $2,740,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,684 | $2,731,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,774 | $2,704,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,544 | $2,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,169 | $2,680,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,554 | $2,646,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,068 | $2,639,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,921 | $2,579,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,476 | $2,572,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,687 | $2,562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,982 | $2,546,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,666 | $2,440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,825 | $2,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,799 | $2,427,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,062 | $2,398,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,485 | $2,330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,322 | $2,325,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,173 | $2,269,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,734 | $2,257,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 430,332 | $2,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,290 | $2,194,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,492 | $2,171,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,602 | $2,166,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,991 | $2,151,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,933 | $2,147,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,519 | $2,138,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,452 | $2,065,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,658 | $2,040,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,302 | $2,023,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,636 | $2,001,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,476 | $1,992,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,681 | $1,980,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,115 | $1,977,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,453 | $1,976,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 665,022 | $1,962,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,303 | $1,960,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,289 | $1,944,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,664 | $1,891,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,753 | $1,879,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,114 | $1,844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,953 | $1,820,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 523,536 | $1,801,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 95,060 | $1,792,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,592 | $1,785,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,931 | $1,782,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,117 | $1,756,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,758 | $1,746,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,200 | $1,728,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,590 | $1,723,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 91,931 | $1,708,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,474 | $1,702,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,911 | $1,678,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,564 | $1,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,230 | $1,664,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,781 | $1,653,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,127 | $1,565,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,979 | $1,563,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,328 | $1,525,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,708 | $1,517,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,790 | $1,516,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,023 | $1,514,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,685 | $1,513,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,371 | $1,508,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,783 | $1,499,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,011 | $1,496,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,180 | $1,472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,620 | $1,458,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,998 | $1,451,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,254 | $1,440,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 418 | $1,438,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,265 | $1,409,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,263 | $1,394,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 418,563 | $1,373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,672 | $1,371,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,923 | $1,358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,565 | $1,355,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,988 | $1,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,293 | $1,343,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,900 | $1,311,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,723 | $1,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,121 | $1,278,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,459 | $1,277,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,389 | $1,277,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,262 | $1,247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,179 | $1,199,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,652 | $1,182,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,456 | $1,158,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,856 | $1,138,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,944 | $1,126,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,761 | $1,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,418 | $1,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,069 | $1,090,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,879 | $1,083,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,926 | $1,066,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,741 | $1,064,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,230 | $1,055,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,566 | $1,050,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,017 | $1,046,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,450 | $1,045,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,694 | $1,029,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,160 | $1,012,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,316 | $1,010,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,844 | $1,005,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,351 | $1,002,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,316 | $989,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,212 | $985,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,829 | $968,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 70,678 | $965,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,588 | $933,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,523 | $930,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,210 | $928,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,943 | $920,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,673 | $911,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,641 | $902,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,002 | $892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,910 | $874,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,113 | $861,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,092 | $859,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,190 | $856,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,853 | $851,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,499 | $850,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,711 | $839,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,516 | $838,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,258 | $834,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,629 | $796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,219 | $795,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,658 | $795,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,567 | $776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,543 | $772,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,204 | $744,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,055 | $732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,570 | $732,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,745 | $731,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,132 | $704,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,981 | $687,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,495 | $686,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,917 | $682,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,683 | $670,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,539 | $666,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,390 | $656,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,118 | $643,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,833 | $641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,162 | $635,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 73,621 | $635,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,466 | $622,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,454 | $621,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,071 | $587,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,193 | $582,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,528 | $580,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,594 | $565,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 95,448 | $563,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,275 | $561,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,873 | $554,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,516 | $553,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,658 | $551,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,623 | $549,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,969 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,284 | $543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,691 | $538,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,917 | $532,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,930 | $519,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,913 | $517,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,689 | $515,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,879 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,633 | $509,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,030 | $506,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,890 | $493,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,359 | $492,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,693 | $481,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 303 | $472,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,569 | $469,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,544 | $467,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,585 | $466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,883 | $456,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,565 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,391 | $448,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,785 | $440,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,244 | $421,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,385 | $415,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,853 | $403,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,327 | $398,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,375 | $395,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,845 | $392,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,967 | $380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,232 | $365,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,933 | $361,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,956 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,153 | $352,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,395 | $348,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,749 | $347,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,779 | $342,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,745 | $341,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,665 | $337,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,916 | $336,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,920 | $334,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,786 | $329,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,801 | $328,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,434 | $327,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 499 | $322,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,031 | $316,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,101 | $315,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,964 | $314,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227 | $314,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,692 | $313,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,632 | $313,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,899 | $310,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,656 | $304,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,462 | $302,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,296 | $302,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,471 | $296,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,125 | $292,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,927 | $291,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,025 | $291,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,614 | $288,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,133 | $283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,148 | $273,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $269,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,653 | $266,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,271 | $266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,962 | $262,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,189 | $261,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,031 | $246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 846 | $243,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $243,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,239 | $242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,747 | $227,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,657 | $220,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,156 | $219,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,231 | $216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,968 | $215,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,567 | $213,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,087 | $213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,855 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,261 | $209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 239 | $209,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,086 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,246 | $206,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,073 | $204,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 590 | $203,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 656 | $201,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,466 | $186,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,702 | $186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,611 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |