13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 476 holding rows worth $1,617,893,000.
- Accession
- 0001535061-21-000005
- Filer
- CIK 1535061
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 476 entries on the cover page, a total value of $1,617,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,893,000 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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 375,986 | $29,522,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 139,901 | $25,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,218 | $22,769,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 398,772 | $22,112,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,954 | $19,000,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,486 | $16,662,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 132,694 | $16,455,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,488 | $16,364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,841 | $16,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,049 | $15,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,223 | $15,005,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,495 | $14,991,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,016,286 | $14,177,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 168,133 | $14,118,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112,014 | $14,106,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,201 | $13,761,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,382 | $13,159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,488 | $12,706,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 254,490 | $12,523,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,950 | $12,381,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,290 | $12,380,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 459,058 | $12,110,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,368 | $11,866,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135,941 | $11,225,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,361,065 | $11,052,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,249 | $10,865,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,304 | $10,848,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 263,134 | $10,788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180,442 | $10,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,076 | $10,547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,124 | $10,434,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 62,969 | $10,428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,590 | $10,303,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,913 | $10,030,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 522,120 | $10,030,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,876 | $9,971,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 558,751 | $9,834,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 296,376 | $9,774,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,155 | $9,663,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 543,743 | $9,624,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,000 | $9,551,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 618,961 | $9,464,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 63,399 | $8,865,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,705 | $8,761,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 526,246 | $8,751,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 539,609 | $8,618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,427 | $8,597,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,668 | $8,415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,243 | $8,378,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 68,341 | $8,156,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,972 | $8,098,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 378,489 | $8,066,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,824 | $8,023,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 123,168 | $8,015,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 162,314 | $7,966,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 180,991 | $7,853,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,224 | $7,849,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,278 | $7,667,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 61,080 | $7,527,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,856 | $7,241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 178,688 | $7,224,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 157,238 | $7,211,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,753 | $7,153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 504,835 | $6,901,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,494 | $6,712,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,982 | $6,687,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 593,250 | $6,650,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,691 | $6,557,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,767 | $6,400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,131 | $6,327,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 368,408 | $6,208,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 276,589 | $6,010,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,032 | $6,008,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 272,695 | $5,896,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,846 | $5,854,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,181 | $5,837,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 103,950 | $5,814,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 939,932 | $5,799,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,367 | $5,795,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,169 | $5,727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,179 | $5,719,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,845 | $5,708,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,236 | $5,642,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 102,584 | $5,598,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,507 | $5,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,291 | $5,557,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,256 | $5,529,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 770,204 | $5,522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,569 | $5,491,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 303,542 | $5,455,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,226 | $5,440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,515 | $5,436,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83,703 | $5,411,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 329,630 | $5,383,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121,399 | $5,374,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,037 | $5,371,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,845 | $5,368,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 375,794 | $5,321,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 53,030 | $5,317,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,535 | $5,315,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 102,872 | $5,309,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 110,920 | $5,260,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 510,577 | $5,228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,817 | $5,172,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 185,515 | $5,109,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,942 | $5,068,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21,761 | $5,037,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,929 | $4,911,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,661 | $4,888,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,214 | $4,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,502 | $4,829,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,351 | $4,820,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,859 | $4,684,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,440 | $4,659,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,762 | $4,652,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,725 | $4,644,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 181,603 | $4,535,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 64,467 | $4,511,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,051 | $4,458,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 147,613 | $4,405,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,609 | $4,401,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 860,521 | $4,389,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 161,074 | $4,376,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,268 | $4,354,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 89,767 | $4,349,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,051 | $4,338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,007 | $4,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,882 | $4,235,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119,167 | $4,210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,394 | $4,202,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,697 | $4,180,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,790 | $4,166,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,765 | $4,135,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,471 | $4,123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,083 | $4,088,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 163,482 | $4,081,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,087 | $4,078,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,021 | $4,061,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 70,243 | $4,033,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,907 | $4,019,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,452 | $4,003,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,882 | $3,993,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,907 | $3,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,905 | $3,915,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,749 | $3,912,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 73,595 | $3,899,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,795 | $3,868,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82,191 | $3,863,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 842,002 | $3,781,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,890 | $3,774,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 61,153 | $3,735,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,898 | $3,731,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 178,447 | $3,701,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,263 | $3,700,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 254,577 | $3,633,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,382 | $3,632,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,201 | $3,609,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,858 | $3,606,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,059 | $3,600,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,783 | $3,596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,594 | $3,573,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,874 | $3,525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,546 | $3,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,316 | $3,508,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,269 | $3,455,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,387 | $3,444,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,799 | $3,444,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,299 | $3,437,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 355,909 | $3,431,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,146 | $3,421,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,601 | $3,419,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,515 | $3,416,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,503 | $3,372,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 245,843 | $3,275,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,233 | $3,253,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,325 | $3,216,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200,854 | $3,212,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 69,017 | $3,185,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,842 | $3,181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,754 | $3,139,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,327 | $3,136,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,421 | $3,100,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,943 | $3,037,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 185,062 | $3,017,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,017 | $2,988,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,613 | $2,981,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 431,590 | $2,969,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 127,099 | $2,954,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,691 | $2,930,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,243 | $2,926,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,671 | $2,854,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 166,191 | $2,852,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,113 | $2,847,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,616 | $2,833,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 59,070 | $2,833,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 77,490 | $2,829,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,685 | $2,778,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,178 | $2,773,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,745 | $2,700,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,084 | $2,687,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 49,456 | $2,646,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 83,337 | $2,640,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 196,485 | $2,637,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,519 | $2,619,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,926 | $2,607,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 290,800 | $2,588,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,922 | $2,486,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,432 | $2,465,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,060 | $2,448,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,250 | $2,429,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,371 | $2,406,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,203 | $2,400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 118,654 | $2,394,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 242,565 | $2,363,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,039 | $2,358,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,971 | $2,356,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 103,601 | $2,305,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,506 | $2,292,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,391 | $2,285,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,143 | $2,257,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 188,889 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,495 | $2,223,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,464 | $2,218,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 475,955 | $2,175,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,822 | $2,150,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 101,394 | $2,130,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,198 | $2,122,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 29,907 | $2,119,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 558,527 | $2,117,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,526 | $2,115,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,863 | $2,094,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,803 | $2,086,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 124,534 | $2,081,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 155,301 | $2,076,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,025 | $2,063,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,067 | $2,033,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,602 | $1,992,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,620 | $1,991,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,063 | $1,984,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,907 | $1,980,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,562 | $1,978,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,301 | $1,976,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,711 | $1,919,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,724 | $1,899,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,442 | $1,897,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,944 | $1,884,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,788 | $1,882,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,127 | $1,868,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,159 | $1,858,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,315 | $1,835,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,716 | $1,809,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,563 | $1,806,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,773 | $1,766,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,258 | $1,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,486 | $1,754,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,228 | $1,746,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,319 | $1,731,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,148 | $1,712,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,955 | $1,704,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,787 | $1,696,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,032 | $1,668,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,083 | $1,664,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,126 | $1,661,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,818 | $1,657,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,246 | $1,627,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,793 | $1,626,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,112 | $1,615,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,615 | $1,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,393 | $1,593,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,501 | $1,588,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,827 | $1,583,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,767 | $1,572,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,469 | $1,548,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,738 | $1,496,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,726 | $1,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,288 | $1,485,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,663 | $1,472,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,068 | $1,440,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,485 | $1,432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,537 | $1,415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,338 | $1,411,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,645 | $1,388,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,845 | $1,383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,816 | $1,351,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,236 | $1,344,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,833 | $1,337,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,582 | $1,329,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 104,192 | $1,315,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,781 | $1,311,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,086 | $1,299,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,442 | $1,293,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,158 | $1,292,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,135 | $1,279,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,569 | $1,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,153 | $1,250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,811 | $1,240,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,198 | $1,226,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,102 | $1,207,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,884 | $1,177,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,762 | $1,175,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94,609 | $1,172,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,196 | $1,171,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,455 | $1,171,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,466 | $1,158,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,276 | $1,146,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,360 | $1,145,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,533 | $1,145,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,496 | $1,141,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,930 | $1,125,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,631 | $1,120,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,184 | $1,109,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,344 | $1,105,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,797 | $1,104,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,430 | $1,097,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,954 | $1,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,067 | $1,058,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,007 | $1,054,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,009 | $1,038,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,211 | $1,015,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,508 | $1,013,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,597 | $1,001,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,497 | $970,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,588 | $961,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,951 | $946,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,474 | $940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,142 | $940,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,267 | $920,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,540 | $912,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,149 | $909,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,798 | $898,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,932 | $895,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,790 | $884,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,221 | $879,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,234 | $878,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,280 | $876,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,938 | $865,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,501 | $862,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,242 | $860,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,226 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,130 | $832,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,777 | $831,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,970 | $829,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,731 | $818,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,515 | $811,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,940 | $811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,893 | $801,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,580 | $801,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,754 | $796,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 24,183 | $795,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,785 | $792,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,955 | $779,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,085 | $777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,004 | $774,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,222 | $751,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,329 | $747,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,705 | $726,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,736 | $724,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,836 | $713,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,167 | $699,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,410 | $692,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,690 | $677,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,476 | $670,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,420 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,105 | $664,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,275 | $663,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,081 | $660,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,813 | $653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,913 | $625,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,026 | $624,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 239,959 | $614,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,500 | $613,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,384 | $613,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,065 | $607,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,192 | $605,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,289 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,656 | $586,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,806 | $575,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,647 | $574,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,783 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,127 | $566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,592 | $562,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,977 | $552,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,004 | $549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,030 | $546,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,394 | $541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,106 | $538,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,824 | $537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,281 | $522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,550 | $509,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,904 | $509,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,982 | $504,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,126 | $493,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,806 | $479,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,390 | $479,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,172 | $479,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,919 | $475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,857 | $461,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,413 | $458,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,168 | $455,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,623 | $445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,498 | $438,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,465 | $434,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,346 | $431,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 893 | $429,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,570 | $425,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,461 | $400,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,482 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,919 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,116 | $387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,765 | $387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,497 | $386,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,901 | $381,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,049 | $367,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,099 | $364,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,691 | $359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,495 | $358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,017 | $347,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,283 | $347,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,244 | $344,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,971 | $341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,006 | $324,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,892 | $323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,090 | $322,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 190 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,085 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,691 | $318,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,681 | $312,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,908 | $308,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,972 | $303,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,229 | $302,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,956 | $294,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 823 | $292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,344 | $289,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,491 | $288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,177 | $288,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,034 | $287,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,760 | $285,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,820 | $283,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,947 | $279,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,338 | $268,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 914 | $261,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,147 | $251,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,645 | $249,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,738 | $247,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 107,616 | $243,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 510 | $243,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,537 | $241,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,759 | $240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,099 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,827 | $236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,764 | $235,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,006 | $235,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 823 | $234,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,913 | $230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,887 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 677 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 934 | $226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 846 | $223,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,062 | $222,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,733 | $221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,206 | $219,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,719 | $216,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,421 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,220 | $215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 733 | $215,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,583 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,159 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,991 | $211,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,372 | $209,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,414 | $207,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,166 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,895 | $203,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,023 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,272 | $179,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,507 | $151,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,076 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |