13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 435 holding rows worth $1,293,328,000.
- Accession
- 0001535061-22-000005
- Filer
- CIK 1535061
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 435 entries on the cover page, a total value of $1,293,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,328,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 49,783 | $25,142,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 93,096 | $25,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,356 | $23,417,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 199,627 | $16,593,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 175,450 | $16,175,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,421,501 | $16,055,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 112,666 | $15,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,069 | $15,620,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 46,505 | $14,798,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,065 | $14,449,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,717,796 | $13,897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,196 | $13,892,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 842,813 | $13,384,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 597,039 | $12,514,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 290,805 | $12,476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,902 | $11,477,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,901 | $11,229,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 696,951 | $10,712,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,399 | $10,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,284 | $10,145,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 85,061 | $9,885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,261 | $9,724,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 192,182 | $9,578,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89,252 | $9,549,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,971 | $9,363,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 191,668 | $8,824,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,959 | $8,700,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,452 | $8,673,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,351 | $8,526,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,808 | $8,435,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101,132 | $8,358,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 111,393 | $8,352,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 126,105 | $8,343,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 709,809 | $8,291,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 309,242 | $8,176,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,112 | $8,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,487 | $8,071,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 57,053 | $7,807,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,001 | $7,698,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,351 | $7,543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,766 | $7,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,700 | $7,285,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 98,609 | $7,257,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 178,974 | $6,944,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,912 | $6,918,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,819 | $6,887,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 190,192 | $6,870,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,331 | $6,758,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,572 | $6,731,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 240,885 | $6,605,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 419,940 | $6,547,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,489 | $6,535,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 83,263 | $6,528,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 159,062 | $6,504,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140,014 | $6,152,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 184,074 | $6,152,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130,121 | $6,135,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 208,637 | $6,119,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,768 | $6,102,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 157,042 | $6,078,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,459 | $6,043,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,113 | $5,865,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,683 | $5,756,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,348 | $5,706,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,375 | $5,679,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 363,316 | $5,642,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 290,689 | $5,506,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,839 | $5,349,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 223,030 | $5,317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,545 | $5,286,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 403,686 | $5,228,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,535 | $5,227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,033 | $5,164,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,617 | $5,156,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,754 | $5,117,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,648 | $5,110,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,660 | $5,068,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,528 | $5,039,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 360,275 | $4,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,347 | $4,935,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 286,381 | $4,914,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,600 | $4,821,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,559 | $4,785,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,702 | $4,757,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,554 | $4,703,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 400,087 | $4,641,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,921 | $4,618,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,646 | $4,578,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 186,569 | $4,571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,465 | $4,470,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 769,078 | $4,415,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,445 | $4,404,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 176,612 | $4,396,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,886 | $4,392,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,893 | $4,388,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102,154 | $4,302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,971 | $4,290,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,990 | $4,262,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,745 | $4,246,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135,143 | $4,243,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,388 | $4,238,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 159,176 | $4,220,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 610,632 | $4,207,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 157,472 | $4,190,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 408,224 | $4,119,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 71,164 | $4,118,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,628 | $4,088,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 157,721 | $4,038,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,514 | $3,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,755 | $3,956,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,563 | $3,887,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 58,634 | $3,871,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103,372 | $3,854,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,649 | $3,852,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,091 | $3,848,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,791 | $3,826,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 163,778 | $3,824,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,242 | $3,807,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 501,919 | $3,714,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,257 | $3,692,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,353 | $3,688,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,903 | $3,676,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,375,475 | $3,673,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,443 | $3,671,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,886 | $3,669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,268 | $3,668,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 158,444 | $3,651,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,186 | $3,643,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,660 | $3,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,904 | $3,582,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,529 | $3,553,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,066 | $3,544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,743 | $3,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,300 | $3,496,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 116,491 | $3,436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,542 | $3,424,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,849 | $3,393,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 47,187 | $3,373,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,047,636 | $3,352,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,835 | $3,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,170 | $3,245,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100,298 | $3,233,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,274,953 | $3,136,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 159,775 | $3,135,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,033 | $3,133,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 235,007 | $3,130,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,029 | $3,119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,183 | $3,096,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,949 | $3,085,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131,041 | $3,056,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 171,489 | $3,035,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,018 | $2,944,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,244 | $2,930,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,805 | $2,900,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 127,885 | $2,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,561 | $2,842,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,837 | $2,842,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,629 | $2,838,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,419 | $2,833,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,141 | $2,827,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 576,026 | $2,788,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,961 | $2,780,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,474 | $2,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,918 | $2,703,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 106,243 | $2,676,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,326 | $2,641,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 214,803 | $2,629,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 528,746 | $2,617,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 392,567 | $2,611,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,475 | $2,594,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,102 | $2,557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,972 | $2,502,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,339 | $2,494,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216,769 | $2,493,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,700 | $2,406,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 132,427 | $2,396,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,824 | $2,384,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 57,570 | $2,376,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,824 | $2,295,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,737 | $2,285,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98,912 | $2,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,968 | $2,239,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,110 | $2,205,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,732 | $2,204,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 155,414 | $2,174,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,830 | $2,168,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,244 | $2,113,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,526 | $2,109,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,945 | $2,084,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 81,760 | $2,055,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,835 | $2,051,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 242,777 | $2,044,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,924 | $2,013,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,823 | $1,999,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,479 | $1,999,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,904 | $1,954,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,226 | $1,922,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,306 | $1,903,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,373 | $1,899,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,403 | $1,899,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 128,708 | $1,891,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 364,170 | $1,890,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,274 | $1,886,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 142,758 | $1,873,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 90,697 | $1,867,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 537,628 | $1,839,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,982 | $1,810,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,020 | $1,810,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 207,427 | $1,786,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,518 | $1,781,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 108,826 | $1,699,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,204 | $1,691,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,623 | $1,686,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48,568 | $1,684,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,630 | $1,672,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,134 | $1,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,744 | $1,645,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,938 | $1,641,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,511 | $1,638,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,427 | $1,637,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,925 | $1,626,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,083 | $1,620,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,982 | $1,594,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,648 | $1,590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,040 | $1,587,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,204 | $1,575,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,293 | $1,566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,108 | $1,557,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,439 | $1,551,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 294,739 | $1,524,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,794 | $1,516,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,415 | $1,499,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,068 | $1,467,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,970 | $1,432,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,222 | $1,430,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,829 | $1,392,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,692 | $1,388,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197,216 | $1,386,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,657 | $1,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,786 | $1,335,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,365 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,851 | $1,317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,088 | $1,301,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 118,277 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,779 | $1,264,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,558 | $1,262,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,380 | $1,247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,581 | $1,238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,755 | $1,229,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,199 | $1,229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,724 | $1,228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,202 | $1,226,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,918 | $1,178,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,674 | $1,149,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,328 | $1,146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,078 | $1,132,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,507 | $1,130,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,684 | $1,129,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,294 | $1,122,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,447 | $1,116,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,706 | $1,112,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,964 | $1,104,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,388 | $1,096,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,308 | $1,088,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,538 | $1,088,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,769 | $1,080,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,158 | $1,076,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,443 | $1,070,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,738 | $1,058,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,540 | $1,033,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 120,524 | $1,024,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,209 | $1,020,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,640 | $1,010,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,493 | $1,001,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,700 | $962,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,323 | $960,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,879 | $955,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,914 | $954,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,830 | $940,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,046 | $937,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 26,848 | $936,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,789 | $933,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,596 | $933,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,843 | $927,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,565 | $925,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,275 | $899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,907 | $893,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,395 | $892,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,003 | $884,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,377 | $864,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 121,969 | $849,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,197 | $847,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,810 | $846,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,247 | $839,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,868 | $826,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,809 | $819,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,391 | $815,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,102 | $807,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,234 | $797,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,315 | $785,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,107 | $779,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,670 | $774,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,998 | $772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,520 | $770,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,893 | $769,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,331 | $765,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,528 | $761,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,376 | $757,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,145 | $751,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,655 | $727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,744 | $717,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,575 | $715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,725 | $714,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,111 | $709,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,559 | $709,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,862 | $702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,143 | $701,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,936 | $689,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,777 | $688,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,448 | $682,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,243 | $675,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,824 | $666,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,965 | $663,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,562 | $662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $659,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,689 | $653,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,852 | $635,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,424 | $632,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,380 | $624,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,795 | $623,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,095 | $594,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,084 | $589,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,952 | $584,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,803 | $584,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,533 | $579,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,675 | $563,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,286 | $523,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,866 | $517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,691 | $516,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,088 | $504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,746 | $496,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,801 | $493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,997 | $492,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,800 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,071 | $476,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,737 | $476,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,343 | $473,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,528 | $468,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,261 | $467,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,100 | $465,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,583 | $463,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,367 | $461,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,103 | $458,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,622 | $458,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,274 | $457,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 541 | $448,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,910 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,713 | $430,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 881 | $427,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,422 | $426,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,286 | $423,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,920 | $419,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,874 | $418,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,333 | $415,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,776 | $411,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,702 | $406,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,235 | $404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,962 | $402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $401,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,397 | $397,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,920 | $388,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,596 | $384,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 96 | $383,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,585 | $380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,369 | $377,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,163 | $377,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,311 | $375,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 798 | $375,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,483 | $371,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,589 | $366,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,517 | $365,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,121 | $364,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,132 | $357,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,575 | $347,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,101 | $347,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,116 | $341,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,023 | $337,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,202 | $331,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,600 | $330,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,349 | $327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,998 | $321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,625 | $317,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,380 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,635 | $313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,958 | $312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,157 | $312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,042 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,502 | $306,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,991 | $302,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,254 | $301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,582 | $297,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,636 | $288,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,668 | $284,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,139 | $283,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,553 | $277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,699 | $274,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,524 | $274,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,878 | $274,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,084 | $261,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,394 | $260,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,026 | $257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 906 | $250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,111 | $247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,949 | $245,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,187 | $241,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,040 | $241,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,540 | $239,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,193 | $238,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,494 | $228,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,047 | $228,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,213 | $221,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,554 | $217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,983 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,181 | $211,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,203 | $208,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,815 | $207,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,141 | $207,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,747 | $207,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 968 | $204,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,546 | $202,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,670 | $162,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,730 | $114,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,399 | $101,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,542 | $80,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,837 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |