13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 494 holding rows worth $1,268,490,000.
- Accession
- 0001535061-22-000003
- Filer
- CIK 1535061
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 494 entries on the cover page, a total value of $1,268,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,490,000 with VALUE read as thousands by filing date, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 115,972 | $29,785,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 361,250 | $23,257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 326,577 | $18,968,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 138,207 | $16,404,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48,415 | $13,921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,273 | $13,717,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 72,036 | $13,028,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 303,109 | $12,643,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,465 | $12,052,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,124 | $11,364,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,330 | $11,304,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 227,835 | $10,132,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64,914 | $10,018,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,207 | $9,771,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 368,953 | $9,560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,219 | $9,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,333 | $8,979,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 177,645 | $8,868,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,193 | $8,750,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 224,376 | $8,647,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,523 | $8,543,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179,548 | $8,516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 148,561 | $8,220,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 390,618 | $8,211,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 45,715 | $8,089,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 73,600 | $7,997,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251,206 | $7,978,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 229,309 | $7,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,683 | $7,787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,900 | $7,724,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,959 | $7,120,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,945 | $6,984,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,619,820 | $6,933,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,001 | $6,891,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 305,782 | $6,874,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 293,718 | $6,823,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,099 | $6,756,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 313,596 | $6,655,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,215 | $6,577,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 99,304 | $6,573,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 104,420 | $6,557,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,168 | $6,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,771 | $6,395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 89,565 | $6,387,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 741,803 | $6,209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 74,426 | $6,128,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,693 | $6,076,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133,339 | $6,022,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 73,637 | $6,002,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,172 | $5,999,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,273 | $5,980,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,717 | $5,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,652 | $5,801,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,106 | $5,799,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 216,677 | $5,792,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,888 | $5,626,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,895 | $5,539,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 113,503 | $5,505,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 86,286 | $5,475,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,484 | $5,454,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,864 | $5,440,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 342,802 | $5,375,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 574,777 | $5,242,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 354,194 | $5,239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165,536 | $5,150,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 81,443 | $5,091,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,479 | $5,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,620 | $4,954,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93,400 | $4,895,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,383 | $4,860,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,834 | $4,843,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,361 | $4,840,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 41,086 | $4,790,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 544,493 | $4,759,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45,912 | $4,712,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,643 | $4,708,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,610 | $4,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,718 | $4,657,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,433 | $4,646,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,643 | $4,595,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101,268 | $4,589,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 140,602 | $4,543,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,947 | $4,459,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,174 | $4,457,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 87,005 | $4,456,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,321 | $4,316,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,126 | $4,292,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,465 | $4,284,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,906 | $4,241,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,941 | $4,196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,252 | $4,119,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 117,489 | $4,103,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,066,788 | $4,054,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,951 | $4,010,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,665 | $4,006,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,814 | $3,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,621 | $3,993,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 70,031 | $3,962,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,007 | $3,946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,951 | $3,936,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,883 | $3,934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,364 | $3,933,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 138,165 | $3,864,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 359,680 | $3,863,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,847 | $3,824,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 156,374 | $3,806,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,766,353 | $3,762,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 172,642 | $3,746,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 177,577 | $3,724,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 264,622 | $3,705,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 214,103 | $3,689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,782 | $3,661,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,718 | $3,657,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,979 | $3,645,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 77,505 | $3,642,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 220,526 | $3,632,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,765 | $3,625,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,366 | $3,528,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 206,207 | $3,489,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,958 | $3,483,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,912 | $3,474,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,196 | $3,465,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,980 | $3,459,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 593,285 | $3,411,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,240 | $3,394,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,023 | $3,361,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,364 | $3,348,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 114,356 | $3,332,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,058 | $3,300,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 70,207 | $3,249,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 202,963 | $3,235,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,818 | $3,215,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,630 | $3,210,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,408 | $3,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,543 | $3,151,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,927 | $3,135,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,075 | $3,103,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,727 | $3,082,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 277,294 | $3,081,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,620 | $2,998,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,091 | $2,974,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,365 | $2,973,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,853 | $2,959,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,031 | $2,943,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 117,669 | $2,943,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,183 | $2,918,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,765 | $2,906,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 82,405 | $2,869,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166,898 | $2,799,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,732 | $2,794,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,299 | $2,792,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,936 | $2,787,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 836,770 | $2,786,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,558 | $2,785,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 255,847 | $2,778,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 230,795 | $2,751,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,425 | $2,719,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,660 | $2,707,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,725 | $2,702,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 541,254 | $2,690,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,905 | $2,682,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,289 | $2,671,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,997 | $2,662,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,491 | $2,655,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 52,194 | $2,632,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,246 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,214 | $2,614,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,331 | $2,600,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,572,724 | $2,532,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 232,737 | $2,493,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,775 | $2,476,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,241 | $2,465,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 88,902 | $2,418,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54,771 | $2,400,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,227 | $2,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,590 | $2,300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,719 | $2,286,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,986 | $2,277,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,469 | $2,253,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 210,093 | $2,244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,360 | $2,240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,660 | $2,237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,137 | $2,235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,468 | $2,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,601 | $2,209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,981 | $2,183,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,038 | $2,177,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,295 | $2,157,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,145 | $2,137,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,532 | $2,132,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,141 | $2,132,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 95,306 | $2,128,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,539 | $2,100,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,222 | $2,086,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,724 | $2,085,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281,346 | $2,082,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,403 | $2,075,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,691 | $2,066,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,440 | $2,049,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 390,984 | $2,045,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,650 | $2,030,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,363 | $2,003,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,734 | $1,990,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46,280 | $1,984,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,168 | $1,968,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,067 | $1,949,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,981 | $1,935,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104,314 | $1,931,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,783 | $1,907,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 448,459 | $1,905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,898 | $1,898,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,732 | $1,890,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,130 | $1,865,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,990 | $1,864,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,566 | $1,857,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,299 | $1,848,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,847 | $1,846,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 90,280 | $1,842,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,419 | $1,840,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,133 | $1,837,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,163 | $1,836,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,530 | $1,829,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,005 | $1,813,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,006 | $1,812,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,570 | $1,808,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 98,342 | $1,787,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,952 | $1,781,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,203 | $1,779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,991 | $1,770,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,777 | $1,768,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,525 | $1,754,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,111 | $1,746,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 534,347 | $1,742,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,107 | $1,733,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,945 | $1,733,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,534 | $1,710,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,096 | $1,683,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,080 | $1,682,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,824 | $1,680,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,917 | $1,665,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,608 | $1,649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,670 | $1,649,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,554 | $1,627,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,155 | $1,606,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,626 | $1,598,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,530 | $1,593,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,442 | $1,584,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,785 | $1,573,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,265 | $1,570,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,451 | $1,550,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,748 | $1,542,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,978 | $1,520,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,392 | $1,519,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,439 | $1,510,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,910 | $1,501,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,939 | $1,499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,566 | $1,489,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,553 | $1,479,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 138,910 | $1,446,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,373 | $1,446,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,155 | $1,426,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,486 | $1,413,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,649 | $1,411,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,714 | $1,409,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,713 | $1,397,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,660 | $1,396,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,622 | $1,386,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,193 | $1,379,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,887 | $1,356,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,831 | $1,337,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,026 | $1,329,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,656 | $1,323,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,820 | $1,313,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,481 | $1,312,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,380 | $1,312,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 62,044 | $1,304,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 249,995 | $1,292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,726 | $1,242,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,201 | $1,241,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,816 | $1,237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,833 | $1,235,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,331 | $1,229,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,232 | $1,227,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,588 | $1,224,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,692 | $1,222,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,130 | $1,219,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,060 | $1,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,944 | $1,195,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,961 | $1,194,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,456 | $1,187,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,707 | $1,187,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,922 | $1,183,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,105 | $1,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,866 | $1,152,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,529 | $1,148,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,871 | $1,148,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 376,882 | $1,146,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,131 | $1,142,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,001 | $1,135,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,354 | $1,130,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,170 | $1,113,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,125 | $1,111,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,305 | $1,111,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,369 | $1,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,019 | $1,102,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,109 | $1,076,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,436 | $1,074,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,595 | $1,071,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,422 | $1,066,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,040 | $1,063,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,666 | $1,050,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,818 | $1,049,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,633 | $1,041,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,928 | $1,035,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,703 | $1,031,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,661 | $1,025,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,487 | $1,015,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,902 | $1,015,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,881 | $1,012,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,859 | $1,012,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,629 | $1,012,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,073 | $1,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,654 | $1,007,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,679 | $995,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,954 | $976,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,897 | $973,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,007 | $962,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,643 | $956,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,082 | $956,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,275 | $945,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,525 | $945,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,108 | $942,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 630,512 | $939,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 257,721 | $933,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,177 | $930,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,157 | $928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,859 | $921,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,656 | $919,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,631 | $916,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,231 | $902,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,820 | $900,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,611 | $896,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,803 | $892,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 183,860 | $884,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,574 | $868,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,175 | $855,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,158 | $853,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 60,274 | $852,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,712 | $844,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,645 | $841,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,514 | $840,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,258 | $831,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,449 | $818,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,016 | $802,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,732 | $794,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,417 | $793,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,119 | $792,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,464 | $780,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 88,028 | $780,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,765 | $779,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,309 | $774,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,829 | $773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,778 | $762,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,948 | $739,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,738 | $736,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,813 | $734,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,639 | $732,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,885 | $724,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,448 | $724,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,472 | $718,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,438 | $712,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,886 | $705,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,426 | $699,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,873 | $697,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,997 | $692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,241 | $672,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,116 | $663,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,845 | $662,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,795 | $656,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,138 | $655,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,682 | $651,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,199 | $649,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,024 | $644,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,069 | $636,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,381 | $635,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,824 | $618,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,272 | $617,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $614,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,053 | $610,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,566 | $598,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,967 | $597,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,185 | $581,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,235 | $578,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 503 | $578,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,552 | $577,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,215 | $575,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,532 | $566,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,619 | $556,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,768 | $549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,671 | $548,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,282 | $546,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,628 | $529,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,343 | $525,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,326 | $521,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,816 | $514,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,575 | $513,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,169 | $504,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,331 | $501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,114 | $500,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,447 | $499,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,482 | $493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,952 | $475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 874 | $475,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,094 | $465,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,609 | $464,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 748 | $456,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,218 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,892 | $450,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,070 | $449,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,404 | $441,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,387 | $430,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,072 | $426,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,319 | $421,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,465 | $419,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 856 | $413,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,380 | $407,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,083 | $402,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,326 | $396,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,909 | $394,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,907 | $394,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,637 | $383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,442 | $383,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,586 | $380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 780 | $373,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,625 | $364,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,352 | $359,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,740 | $356,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,385 | $356,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,957 | $347,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,025 | $344,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,798 | $342,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,589 | $328,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,460 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,617 | $313,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,709 | $302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,767 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,291 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,035 | $297,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,919 | $293,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,178 | $289,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,098 | $287,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,208 | $285,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,205 | $284,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,437 | $284,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,107 | $282,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,046 | $281,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,625 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,885 | $277,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,758 | $275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,864 | $273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,211 | $261,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 575 | $261,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,876 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,154 | $260,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,861 | $255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,515 | $251,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,988 | $249,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,258 | $245,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,925 | $243,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,856 | $243,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,229 | $241,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,194 | $238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,653 | $234,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,836 | $232,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,173 | $229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 940 | $226,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,724 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,976 | $224,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,153 | $218,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 54 | $216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 508 | $216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,067 | $214,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,658 | $214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,503 | $212,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,350 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,458 | $211,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,888 | $209,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,843 | $204,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,574 | $202,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,611 | $202,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,979 | $174,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,452 | $116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,790 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |