13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 523 holding rows worth $1,255,994,000.
- Accession
- 0001535061-22-000002
- Filer
- CIK 1535061
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 523 entries on the cover page, a total value of $1,255,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,994,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 104,531 | $18,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,560 | $15,529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,737 | $15,481,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,579 | $15,266,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,677 | $14,924,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 334,335 | $13,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,895 | $12,698,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 159,289 | $11,869,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,412 | $11,671,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,724 | $11,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,447 | $11,041,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,005 | $10,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,874 | $10,395,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,202 | $10,165,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,569 | $9,761,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160,292 | $9,521,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,945 | $9,424,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 186,150 | $8,866,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,791 | $8,499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 126,105 | $8,386,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,641 | $8,337,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 257,916 | $7,523,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,494 | $7,505,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149,110 | $7,400,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119,577 | $7,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,744 | $7,221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,486 | $7,012,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 217,516 | $7,006,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,414 | $6,993,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,688 | $6,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,045 | $6,822,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75,712 | $6,740,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,111 | $6,601,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74,732 | $6,558,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,470 | $6,555,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,865 | $6,487,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,628 | $6,462,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,612 | $6,424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,156 | $6,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,982 | $6,324,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 152,274 | $6,243,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 42,580 | $6,134,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 99,637 | $6,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,793 | $6,014,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 318,442 | $5,968,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 324,530 | $5,958,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,943 | $5,926,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,828 | $5,913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,522 | $5,886,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145,498 | $5,877,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,234 | $5,686,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,431 | $5,681,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,498 | $5,615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,538 | $5,553,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 94,968 | $5,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,059 | $5,412,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 81,038 | $5,378,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,633 | $5,313,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86,385 | $5,265,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235,227 | $5,236,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,329 | $5,229,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 65,123 | $5,172,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,395 | $5,170,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,871 | $5,157,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,769 | $5,093,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,934 | $5,048,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 198,637 | $4,944,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,450 | $4,935,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,787 | $4,897,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,170 | $4,891,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,890 | $4,775,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 275,050 | $4,753,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 320,833 | $4,748,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,844 | $4,743,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120,963 | $4,705,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,655 | $4,643,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 159,519 | $4,642,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244,106 | $4,623,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53,696 | $4,590,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 518,826 | $4,581,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,140 | $4,557,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,339 | $4,476,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,983 | $4,468,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 75,563 | $4,464,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,635 | $4,459,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,697 | $4,437,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 164,449 | $4,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,582 | $4,396,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73,664 | $4,189,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 144,873 | $4,156,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,990 | $4,139,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,791 | $4,099,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,766 | $4,057,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 123,445 | $4,049,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,976 | $4,015,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,546 | $3,957,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,587 | $3,947,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,627 | $3,901,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,573 | $3,890,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,228 | $3,866,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 162,688 | $3,822,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 136,652 | $3,755,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,953 | $3,731,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,446 | $3,713,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 259,599 | $3,710,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,412 | $3,696,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 164,869 | $3,690,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 32,620 | $3,668,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,592 | $3,614,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,959 | $3,606,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,610 | $3,593,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,901 | $3,590,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,010 | $3,563,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,955 | $3,550,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,114 | $3,538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,606 | $3,515,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,249 | $3,510,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 220,339 | $3,459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,576 | $3,452,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,345 | $3,442,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,137 | $3,440,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,143 | $3,436,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,959 | $3,432,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,725 | $3,405,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,129 | $3,380,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 623,707 | $3,362,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,382 | $3,359,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 729,466 | $3,334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,725 | $3,302,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,128 | $3,235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,607 | $3,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,230 | $3,154,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,556 | $3,153,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,054 | $3,146,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,998 | $3,135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,763 | $3,114,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,184 | $3,050,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,711 | $3,031,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,401 | $3,028,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133,300 | $3,007,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,440 | $2,982,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 234,207 | $2,963,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,390 | $2,961,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,779 | $2,932,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,360 | $2,910,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,892 | $2,893,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,414 | $2,847,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75,184 | $2,845,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 125,732 | $2,838,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109,914 | $2,828,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,511 | $2,821,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 581,660 | $2,792,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,114 | $2,773,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,509 | $2,771,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,027 | $2,762,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,341 | $2,758,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,343 | $2,743,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,493 | $2,710,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,985 | $2,706,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,782 | $2,691,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,808 | $2,668,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,705 | $2,639,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,141 | $2,630,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,466 | $2,608,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,027 | $2,595,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,641 | $2,593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,676 | $2,567,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,213 | $2,550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,905 | $2,544,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,324 | $2,530,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,044 | $2,510,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 259,027 | $2,497,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,906 | $2,494,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,497 | $2,482,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,856 | $2,463,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,123 | $2,449,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 422,797 | $2,414,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,965 | $2,413,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 314,126 | $2,400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,547 | $2,397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,670 | $2,369,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 92,590 | $2,362,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,371 | $2,346,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,966 | $2,339,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,164 | $2,339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,141 | $2,333,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,880 | $2,331,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,065 | $2,320,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 137,406 | $2,292,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,144 | $2,263,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,108 | $2,235,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,934 | $2,224,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 157,149 | $2,222,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 145,538 | $2,206,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 493,801 | $2,197,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 89,529 | $2,181,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,286 | $2,178,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,759 | $2,168,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,842 | $2,163,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,210 | $2,159,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,681 | $2,157,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,938 | $2,138,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,581 | $2,129,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,644 | $2,125,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,514 | $2,125,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 273,964 | $2,118,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,659 | $2,093,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 72,476 | $2,074,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 157,271 | $2,073,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,127 | $2,036,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,910 | $2,017,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,802 | $2,014,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 82,277 | $2,009,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,718 | $1,993,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,269 | $1,987,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,140 | $1,977,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,517 | $1,977,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,145 | $1,961,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,635 | $1,942,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,573 | $1,921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,627 | $1,918,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,482 | $1,916,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,220 | $1,912,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,883 | $1,910,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,763 | $1,905,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 448,459 | $1,905,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,747 | $1,901,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,298 | $1,899,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,735 | $1,898,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,551 | $1,879,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,781 | $1,877,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,338 | $1,860,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,458 | $1,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,632 | $1,815,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,929 | $1,815,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 68,686 | $1,807,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,508 | $1,792,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,083 | $1,782,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,004 | $1,776,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65,235 | $1,769,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,140 | $1,742,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,286 | $1,734,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,059 | $1,709,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 328,187 | $1,707,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,240 | $1,707,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,087 | $1,705,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 136,540 | $1,700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,285 | $1,699,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 516,506 | $1,699,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,599 | $1,694,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 145,776 | $1,628,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,095 | $1,601,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 174,435 | $1,594,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 39,306 | $1,575,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,916 | $1,570,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,521 | $1,543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,250 | $1,541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,354 | $1,540,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,636 | $1,535,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,116 | $1,521,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,480 | $1,508,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,371 | $1,482,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,029 | $1,481,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 69,622 | $1,473,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,602 | $1,455,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,252 | $1,454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,324 | $1,450,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,028 | $1,426,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 409,116 | $1,424,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,659 | $1,423,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,486 | $1,413,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,069 | $1,385,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,683 | $1,378,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,096 | $1,368,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,118 | $1,363,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,738 | $1,349,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,926 | $1,346,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,375 | $1,343,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,856 | $1,339,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,432 | $1,333,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,963 | $1,329,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,122 | $1,326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,717 | $1,321,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,730 | $1,318,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,156 | $1,314,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,784 | $1,291,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,701 | $1,288,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,086 | $1,270,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,353 | $1,263,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 591,910 | $1,261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,808 | $1,249,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35,179 | $1,233,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,223 | $1,231,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,370 | $1,231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,126 | $1,219,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,852 | $1,216,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,473 | $1,216,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,191 | $1,211,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,945 | $1,211,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,938 | $1,201,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,233 | $1,199,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,973 | $1,196,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,705 | $1,188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,325 | $1,187,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,939 | $1,183,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,106 | $1,171,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,340 | $1,163,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,889 | $1,156,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,392 | $1,136,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 65,212 | $1,121,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,428 | $1,118,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,793 | $1,095,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,927 | $1,094,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,735 | $1,094,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,142 | $1,092,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,794 | $1,092,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,386 | $1,075,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,489 | $1,070,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,451 | $1,060,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,814 | $1,057,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,226 | $1,054,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,366 | $1,050,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,456 | $1,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,086 | $1,041,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,527 | $1,023,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,686 | $1,021,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,770 | $1,018,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,442 | $1,010,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,519 | $990,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,781 | $987,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,398 | $978,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,977 | $968,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,796 | $968,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,097 | $965,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,575 | $951,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,761 | $947,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,190 | $944,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,045 | $937,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,719 | $935,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,290 | $934,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,158 | $926,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,337 | $909,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,320 | $891,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,792 | $890,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,109 | $885,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,196 | $879,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,856 | $877,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,758 | $873,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,469 | $872,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,538 | $861,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,976 | $852,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,503 | $845,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,198 | $845,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,035 | $836,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,077 | $829,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,063 | $829,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,246 | $822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,319 | $816,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,164 | $814,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,010 | $808,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,619 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,905 | $803,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,361 | $793,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,470 | $782,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,042 | $776,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,646 | $774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,525 | $769,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,397 | $760,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,698 | $745,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,466 | $736,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,288 | $724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,830 | $709,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,446 | $704,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,035 | $685,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,706 | $683,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,527 | $679,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,996 | $675,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,123 | $673,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,228 | $672,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,893 | $657,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,435 | $656,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,261 | $655,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,002 | $653,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,788 | $651,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,019 | $650,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,198 | $644,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,667 | $644,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,084 | $644,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,860 | $619,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,540 | $618,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,138 | $616,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 131,369 | $610,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 48,114 | $606,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,816 | $604,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,067 | $604,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,891 | $603,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,180 | $602,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,675 | $601,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,320 | $587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,773 | $585,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,742 | $584,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,773 | $584,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,057 | $582,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,485 | $575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,094 | $571,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,010 | $564,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,486 | $563,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,523 | $561,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,611 | $555,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,994 | $545,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,567 | $543,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,743 | $538,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,545 | $537,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,350 | $534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,422 | $530,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,583 | $524,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,138 | $520,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,474 | $518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 864 | $510,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,712 | $509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,540 | $507,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,832 | $501,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,224 | $500,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,009 | $497,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,128 | $495,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,751 | $495,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,003 | $495,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,635 | $493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,384 | $486,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,009 | $486,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,590 | $483,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,596 | $478,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,710 | $477,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,990 | $468,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,768 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,214 | $456,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,842 | $450,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,966 | $446,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,868 | $444,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,150 | $444,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,795 | $430,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,665 | $424,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,405 | $422,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,876 | $421,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,193 | $421,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,035 | $421,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,419 | $408,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,059 | $406,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 45,819 | $403,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,718 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,624 | $397,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 948 | $396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 891 | $393,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,145 | $392,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,840 | $390,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,569 | $386,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,117 | $380,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,511 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,897 | $377,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,924 | $377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,404 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,027 | $368,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,763 | $364,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,968 | $352,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,858 | $351,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,052 | $351,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,195 | $346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,965 | $345,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,511 | $331,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,041 | $324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 724 | $324,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,015 | $312,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 630 | $309,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 940 | $306,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,788 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,986 | $299,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,478 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,593 | $297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,507 | $293,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,538 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 780 | $292,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,895 | $290,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,858 | $290,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,931 | $287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 654 | $285,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,068 | $284,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,671 | $283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,492 | $279,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,623 | $277,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,767 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,003 | $271,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195 | $268,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,609 | $261,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,550 | $253,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,513 | $251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,926 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 495 | $243,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,472 | $239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,729 | $238,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,595 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |