13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 468 holding rows worth $1,604,461,000.
- Accession
- 0001535061-22-000001
- Filer
- CIK 1535061
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 468 entries on the cover page, a total value of $1,604,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,461,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 133,135 | $63,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 254,152 | $45,130,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73,153 | $29,104,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 249,353 | $25,796,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,447 | $24,450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 244,346 | $22,812,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,232 | $19,157,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 269,412 | $18,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,580 | $18,356,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,890 | $18,313,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 113,687 | $17,237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,889 | $16,791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,199 | $16,722,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,653 | $16,694,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,758 | $15,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 293,641 | $14,779,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,601 | $14,517,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,683 | $13,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,838 | $13,276,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,410 | $12,690,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,987 | $11,684,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 544,247 | $11,603,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,352 | $11,313,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,267 | $10,824,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,773 | $10,643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,062 | $10,523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,221 | $10,359,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 200,817 | $10,165,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 269,770 | $10,073,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,587 | $9,498,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 123,147 | $9,490,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 239,508 | $9,353,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,998 | $9,157,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 462,888 | $9,105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 143,173 | $8,947,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 295,460 | $8,710,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,904 | $8,643,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,805 | $8,426,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 51,829 | $8,013,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,575 | $7,741,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 118,670 | $7,602,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,115 | $7,589,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,619 | $7,554,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 128,841 | $7,332,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,339 | $7,254,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,525 | $7,184,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 159,536 | $7,141,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,740 | $7,053,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,360 | $7,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,785 | $6,991,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,599 | $6,964,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,289 | $6,920,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 427,738 | $6,895,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,959 | $6,854,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 623,229 | $6,849,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,453 | $6,741,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,018 | $6,613,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,310 | $6,606,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,669 | $6,570,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,016 | $6,514,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 164,165 | $6,450,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,389 | $6,443,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,730 | $6,378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 169,521 | $6,374,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131,675 | $6,276,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,056 | $6,258,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,641 | $6,251,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 250,664 | $6,209,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 284,329 | $6,201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,238 | $6,194,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,678 | $6,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,277 | $6,168,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,726 | $6,151,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 338,586 | $6,040,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,818 | $5,975,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,886 | $5,965,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100,825 | $5,837,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 96,505 | $5,827,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 265,736 | $5,793,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 525,763 | $5,773,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,464 | $5,721,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,667 | $5,511,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,592 | $5,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,708 | $5,354,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 115,158 | $5,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,802 | $5,214,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,177 | $5,140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,584 | $5,118,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,494 | $5,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,120 | $5,046,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,562 | $5,006,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 304,271 | $4,996,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 566,126 | $4,976,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,683 | $4,965,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,450 | $4,961,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 310,311 | $4,943,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 323,694 | $4,852,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 206,408 | $4,801,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 136,742 | $4,765,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 181,991 | $4,752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,782 | $4,743,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,153 | $4,720,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,179 | $4,707,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 136,619 | $4,674,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,329 | $4,663,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,363 | $4,569,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,992 | $4,563,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 94,815 | $4,480,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,170 | $4,464,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,176 | $4,435,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 868,541 | $4,377,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38,938 | $4,365,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 225,533 | $4,348,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,363 | $4,262,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 34,679 | $4,252,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 622,873 | $4,223,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,943 | $4,169,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,044 | $4,115,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,497 | $4,093,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,121 | $4,055,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,547 | $4,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,240 | $4,030,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,196 | $4,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,201 | $4,005,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 28,759 | $4,000,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,798 | $3,944,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,920 | $3,931,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,750 | $3,926,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,056 | $3,923,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 232,486 | $3,887,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,677 | $3,879,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,448 | $3,785,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,831 | $3,763,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 345,404 | $3,755,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,655 | $3,744,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,987 | $3,729,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,012 | $3,717,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,503 | $3,716,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,012 | $3,693,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,672 | $3,644,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,658 | $3,621,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,846 | $3,598,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 643,139 | $3,460,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 174,580 | $3,404,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,780 | $3,356,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122,937 | $3,349,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,713 | $3,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,609 | $3,243,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,681 | $3,174,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,760 | $3,169,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,619 | $3,152,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,752 | $3,112,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,353 | $3,098,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,629 | $3,070,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,962 | $3,054,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 296,292 | $3,049,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,061 | $3,026,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,593 | $3,018,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,490 | $3,008,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,218 | $3,004,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,164 | $3,003,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,142 | $3,003,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,227 | $2,983,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,642 | $2,977,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 373,794 | $2,972,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 111,433 | $2,945,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,726 | $2,929,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,996 | $2,923,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,019 | $2,922,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,945 | $2,908,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,684 | $2,906,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,473 | $2,899,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,582 | $2,853,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,326 | $2,789,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,408 | $2,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,436 | $2,747,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,776 | $2,746,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111,220 | $2,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,130 | $2,730,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,271 | $2,709,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 89,269 | $2,696,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,820 | $2,693,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,425 | $2,667,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,329 | $2,665,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,318 | $2,663,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,127 | $2,652,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,683 | $2,649,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,681 | $2,648,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,256 | $2,633,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 216,656 | $2,606,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,876 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,425 | $2,551,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,432 | $2,532,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,135 | $2,518,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 222,393 | $2,515,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 362,633 | $2,488,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 143,808 | $2,485,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,274 | $2,462,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 155,185 | $2,424,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,599 | $2,415,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135,126 | $2,404,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,384 | $2,390,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,196 | $2,377,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,572 | $2,377,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,120 | $2,370,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,941 | $2,356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,840 | $2,324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,771 | $2,319,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,434 | $2,315,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,834 | $2,303,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,075 | $2,287,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,307 | $2,275,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,328 | $2,257,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,875 | $2,245,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,326 | $2,190,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,897 | $2,154,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,909 | $2,137,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,347 | $2,120,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,737 | $2,111,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 210,926 | $2,103,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 623,208 | $2,100,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,523 | $2,099,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,851 | $2,097,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,743 | $2,092,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,902 | $2,082,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,213 | $2,078,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,169 | $2,075,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 202,634 | $2,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,655 | $2,059,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,791 | $2,059,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,806 | $2,054,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,238 | $2,002,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,528 | $1,991,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,770 | $1,974,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,435 | $1,958,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,232 | $1,950,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 145,006 | $1,946,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,984 | $1,939,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,311 | $1,910,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,496 | $1,904,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,772 | $1,827,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,742 | $1,823,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,047 | $1,811,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,106 | $1,797,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,291 | $1,785,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,434 | $1,780,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,997 | $1,762,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,798 | $1,760,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,712 | $1,746,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,661 | $1,746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,895 | $1,719,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 372,921 | $1,701,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,921 | $1,687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,906 | $1,676,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,346 | $1,666,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,255 | $1,654,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,504 | $1,643,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,749 | $1,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,578 | $1,593,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,862 | $1,569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,945 | $1,535,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,629 | $1,528,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,322 | $1,524,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,905 | $1,515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,042 | $1,509,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,645 | $1,506,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,046 | $1,464,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,572 | $1,454,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,963 | $1,415,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,738 | $1,406,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,000 | $1,402,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 506,436 | $1,398,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,662 | $1,383,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,820 | $1,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,898 | $1,353,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,933 | $1,344,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,137 | $1,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,428 | $1,307,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,783 | $1,290,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,700 | $1,286,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,465 | $1,284,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,012 | $1,255,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,122 | $1,237,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,610 | $1,223,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,795 | $1,222,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,095 | $1,221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,213 | $1,218,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,993 | $1,214,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,777 | $1,213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,841 | $1,203,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,297 | $1,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,146 | $1,179,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,988 | $1,164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,002 | $1,148,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,429 | $1,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,003 | $1,134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,972 | $1,126,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,324 | $1,117,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,410 | $1,113,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,847 | $1,113,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 157,074 | $1,111,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,008 | $1,108,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,333 | $1,075,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,064 | $1,075,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,222 | $1,069,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,239 | $1,069,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,221 | $1,064,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,667 | $1,064,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,053 | $1,063,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 125,834 | $1,063,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,461 | $1,058,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,850 | $1,054,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,857 | $1,042,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,448 | $1,041,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,060 | $1,036,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,005 | $1,028,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,301 | $1,020,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,203 | $997,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,978 | $995,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,089 | $975,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,534 | $969,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,061 | $967,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,190 | $958,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,311 | $939,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,626 | $930,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,661 | $873,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,544 | $864,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,295 | $863,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,558 | $861,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $844,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,397 | $842,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,239 | $840,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,119 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,175 | $833,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,914 | $831,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,904 | $828,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,879 | $827,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,064 | $821,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,553 | $820,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,505 | $812,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,108 | $810,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,551 | $809,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,234 | $802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,975 | $797,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,746 | $791,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,031 | $774,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,510 | $771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,154 | $770,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,915 | $760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,824 | $757,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,584 | $748,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,083 | $741,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,025 | $740,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 436,430 | $738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,755 | $737,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,926 | $729,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,823 | $728,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,219 | $706,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,248 | $703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,717 | $702,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,868 | $698,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,556 | $698,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 51,482 | $698,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,930 | $670,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,954 | $666,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,390 | $664,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,913 | $661,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 111 | $656,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,772 | $654,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,732 | $644,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,309 | $641,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,919 | $640,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,607 | $620,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,995 | $581,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,130 | $576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,242 | $567,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 95,408 | $565,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,926 | $563,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,178 | $554,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,096 | $550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,937 | $548,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,903 | $544,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,448 | $543,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,040 | $541,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,577 | $538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,270 | $535,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 796 | $531,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,346 | $530,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,737 | $526,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,631 | $523,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,809 | $514,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,415 | $512,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,170 | $507,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,082 | $500,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,354 | $494,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,700 | $490,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,794 | $487,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,915 | $474,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,857 | $458,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,268 | $455,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,673 | $449,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,602 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,092 | $441,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,932 | $438,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,037 | $436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 931 | $432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,429 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,480 | $412,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,509 | $404,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,757 | $390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,882 | $389,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,822 | $384,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,477 | $382,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,476 | $381,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,155 | $378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,061 | $377,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,776 | $377,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,348 | $368,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,265 | $367,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,836 | $361,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,371 | $356,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,947 | $354,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,965 | $351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 895 | $346,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,992 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,756 | $338,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,190 | $326,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,731 | $326,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,108 | $324,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,620 | $324,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 570 | $322,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,651 | $322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,457 | $320,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,837 | $319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,026 | $317,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,433 | $311,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,192 | $305,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,568 | $298,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,291 | $283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,817 | $282,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,757 | $282,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,389 | $281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,083 | $280,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,909 | $275,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 414 | $266,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,721 | $266,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,998 | $265,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,127 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,185 | $260,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,725 | $256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,547 | $256,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 117,348 | $246,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 77,414 | $242,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 367 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 794 | $233,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,972 | $230,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 468 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,497 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,770 | $222,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,822 | $217,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,722 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $214,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,684 | $211,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,558 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 528 | $206,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,168 | $201,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,042 | $161,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,535 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |