13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 534 holding rows worth $905,627,305.
- Accession
- 0001535061-23-000002
- Filer
- CIK 1535061
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 534 entries on the cover page, a total value of $905,627,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,627,305 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 79,239 | $25,430,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,463 | $21,049,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,356 | $19,022,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,013 | $13,982,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,712 | $12,982,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,576 | $11,714,752 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 79,985 | $8,617,584 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 130,777 | $7,577,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,952 | $7,486,457 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,420 | $7,454,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,980 | $7,134,146 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,760 | $7,092,800 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 102,577 | $7,037,808 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 66,589 | $6,580,991 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,303 | $6,343,915 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,036 | $6,319,025 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 166,915 | $6,215,915 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 126,364 | $6,179,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,991 | $6,098,656 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,056 | $5,970,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,621 | $5,811,922 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,955 | $5,685,273 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,489 | $5,646,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,660 | $5,231,092 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,181 | $4,948,671 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 83,898 | $4,895,448 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 143,958 | $4,691,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,779 | $4,549,963 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,987 | $4,535,157 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,478 | $4,510,198 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,895 | $4,467,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,306 | $4,393,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,340 | $4,143,896 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 739 | $4,117,848 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,103 | $4,053,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,554 | $4,030,071 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,067 | $4,006,006 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,504 | $3,983,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,832 | $3,936,457 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,243 | $3,921,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,403 | $3,830,711 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,822 | $3,821,380 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,270 | $3,804,936 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,272 | $3,772,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,902 | $3,665,838 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,170 | $3,653,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,400 | $3,571,568 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,874 | $3,553,101 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,888 | $3,547,743 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 220,771 | $3,530,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,055 | $3,353,032 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,104 | $3,323,593 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,925 | $3,300,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,113 | $3,291,043 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,370 | $3,285,772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,899 | $3,225,038 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,431 | $3,202,772 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,935 | $3,191,546 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,657 | $3,172,534 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,682 | $3,166,350 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,013 | $3,152,741 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,340 | $3,131,645 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,611 | $3,130,975 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,042 | $3,124,689 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,003 | $3,092,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,815 | $3,089,015 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,810 | $3,054,256 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,381 | $2,949,074 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,208 | $2,945,485 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 64,745 | $2,926,474 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 148,213 | $2,894,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,799 | $2,886,521 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,419 | $2,847,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,917 | $2,842,058 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,612 | $2,838,604 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,115 | $2,826,032 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 128,569 | $2,824,661 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,542 | $2,806,242 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,803 | $2,778,627 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,867 | $2,741,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,841 | $2,728,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,836 | $2,708,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,471 | $2,671,453 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,621 | $2,652,509 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57,410 | $2,636,841 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,908 | $2,611,894 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,470 | $2,603,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,216 | $2,571,332 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,530 | $2,560,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,341 | $2,556,942 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83,479 | $2,544,440 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,099 | $2,523,093 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,165 | $2,517,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100,307 | $2,504,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,866 | $2,490,028 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,646 | $2,486,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,408 | $2,481,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,396 | $2,478,630 | dollars as filed | |
| TANGER INC | 875465106 | COM | 126,078 | $2,474,911 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 108,961 | $2,474,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,455 | $2,467,803 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 240,507 | $2,455,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,602 | $2,449,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,289 | $2,442,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,350 | $2,433,718 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 123,887 | $2,392,258 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 324,189 | $2,360,096 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,843 | $2,359,771 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 478,338 | $2,358,206 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,284 | $2,348,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,596 | $2,345,417 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 186,871 | $2,339,625 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 166,116 | $2,323,963 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,730 | $2,321,138 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,196 | $2,304,177 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,203 | $2,301,587 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 131,827 | $2,299,063 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 178,391 | $2,270,917 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,040 | $2,265,062 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,203 | $2,262,013 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,974 | $2,242,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,773 | $2,231,564 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,080 | $2,226,374 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,763 | $2,209,680 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,343 | $2,199,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,710 | $2,195,743 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,304 | $2,180,798 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,846 | $2,176,137 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70,333 | $2,173,993 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,565 | $2,156,035 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,825 | $2,151,577 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76,575 | $2,146,397 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183,161 | $2,142,984 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,091 | $2,141,939 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,306 | $2,115,914 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,603 | $2,112,850 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113,343 | $2,097,979 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,556 | $2,091,579 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,353 | $2,084,022 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,295 | $2,063,836 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,851 | $2,061,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,309 | $2,036,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,814 | $2,029,415 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,072 | $2,010,705 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,053 | $1,998,436 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 115,611 | $1,983,885 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 44,857 | $1,980,437 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,914 | $1,970,418 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,893 | $1,969,150 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127,525 | $1,963,885 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,652 | $1,950,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,478 | $1,892,539 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,111 | $1,892,149 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,468 | $1,884,890 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,468 | $1,882,098 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 118,784 | $1,874,412 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,077 | $1,874,251 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 162,946 | $1,873,879 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76,907 | $1,873,455 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,942 | $1,870,996 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,937 | $1,868,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,600 | $1,864,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,675 | $1,854,081 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,135 | $1,852,957 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,744 | $1,847,870 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,739 | $1,837,135 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,134 | $1,835,033 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,050 | $1,820,032 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,233 | $1,800,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,589 | $1,798,304 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,537 | $1,794,196 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,453 | $1,787,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,688 | $1,783,683 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,972 | $1,774,806 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,546 | $1,767,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,307 | $1,756,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,785 | $1,754,181 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,806 | $1,735,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,930 | $1,710,744 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,040 | $1,708,541 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,486 | $1,693,859 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,514 | $1,674,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,893 | $1,657,481 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,528 | $1,649,196 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,464 | $1,648,712 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,134 | $1,646,021 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,803 | $1,632,827 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 411,285 | $1,628,689 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,252 | $1,602,982 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,836 | $1,587,281 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,249 | $1,564,545 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,951 | $1,561,617 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,073 | $1,556,681 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,623 | $1,547,663 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,017 | $1,546,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,090 | $1,546,161 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,673 | $1,537,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,790 | $1,527,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,036 | $1,524,870 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,061 | $1,522,078 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 62,816 | $1,519,519 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 616 | $1,514,220 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,125 | $1,510,810 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,253 | $1,510,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 119,278 | $1,502,903 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,050 | $1,480,658 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,300 | $1,463,346 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 109,370 | $1,456,808 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,623 | $1,442,714 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,704 | $1,441,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,947 | $1,425,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,751 | $1,420,549 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,265 | $1,418,887 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,782 | $1,415,058 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,963 | $1,412,569 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,520 | $1,410,634 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,877 | $1,403,496 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 254,192 | $1,398,056 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,287 | $1,380,277 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,975 | $1,361,610 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,206 | $1,358,019 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,018 | $1,354,634 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,173 | $1,348,255 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,870 | $1,340,839 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,806 | $1,325,809 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,242 | $1,323,724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,046 | $1,322,109 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,623 | $1,317,339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,530 | $1,317,103 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,869 | $1,313,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,596 | $1,309,984 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 236,657 | $1,308,713 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,544 | $1,306,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,299 | $1,305,612 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,829 | $1,305,076 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,590 | $1,295,207 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,464 | $1,278,634 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,431 | $1,276,502 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,074 | $1,271,638 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,384 | $1,268,499 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,865 | $1,262,577 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,258 | $1,260,816 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,614 | $1,253,251 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,065 | $1,233,160 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,137 | $1,227,647 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,609 | $1,226,099 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,957 | $1,225,945 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,898 | $1,222,327 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,000 | $1,212,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,180 | $1,211,734 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,866 | $1,210,435 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,809 | $1,206,256 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,939 | $1,196,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,872 | $1,182,938 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118,465 | $1,179,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,957 | $1,179,868 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,832 | $1,178,066 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,037 | $1,174,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,573 | $1,172,623 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,730 | $1,170,864 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,103 | $1,169,590 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,002 | $1,165,929 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,903 | $1,162,112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,367 | $1,160,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,945 | $1,157,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,740 | $1,155,358 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,048 | $1,153,979 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,987 | $1,153,326 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,019 | $1,147,755 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,410 | $1,144,343 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 62,077 | $1,142,838 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,294 | $1,138,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65,002 | $1,136,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,197 | $1,133,345 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,350 | $1,122,862 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,614 | $1,122,632 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 154,789 | $1,122,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,883 | $1,119,107 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,458 | $1,117,459 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,647 | $1,108,537 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,976 | $1,100,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,652 | $1,094,958 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,941 | $1,076,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,456 | $1,074,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,512 | $1,062,042 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,208 | $1,057,386 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,869 | $1,052,694 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,388 | $1,052,215 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 327,323 | $1,047,434 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,209 | $1,040,419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,648 | $1,025,228 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,359 | $1,019,988 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,609 | $1,018,298 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,631 | $1,017,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,153 | $1,005,418 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96,698 | $996,956 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,527 | $978,661 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,494 | $973,667 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,011 | $962,163 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,882 | $961,891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,198 | $960,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,439 | $949,068 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,856 | $942,419 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,174 | $942,204 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,465 | $939,023 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,411 | $915,675 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,519 | $914,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,591 | $913,586 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,390 | $911,889 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,970 | $904,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,731 | $901,976 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,339 | $896,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,135 | $888,099 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,319 | $886,935 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,840 | $880,902 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,186 | $877,678 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,607 | $876,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,593 | $869,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,839 | $869,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,625 | $868,504 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,734 | $867,936 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,217 | $855,174 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,268 | $851,996 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,650 | $843,260 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,573 | $841,654 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,325 | $841,100 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,541 | $834,394 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,950 | $832,297 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,192 | $825,146 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,199 | $820,902 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,028 | $811,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,504 | $811,565 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,733 | $805,616 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,544 | $796,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,444 | $794,549 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,695 | $792,803 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,913 | $791,296 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 80,585 | $784,092 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,487 | $779,534 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,757 | $763,680 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,610 | $758,425 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,612 | $755,466 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,672 | $753,269 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,753 | $747,870 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,964 | $737,916 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,556 | $734,109 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,332 | $719,305 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 68,826 | $713,037 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,994 | $706,694 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,281 | $701,180 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,915 | $699,053 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,374 | $698,208 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,448 | $677,851 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,902 | $667,499 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,955 | $664,751 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,799 | $660,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,330 | $657,842 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,908 | $657,821 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,280 | $655,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,429 | $647,363 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,529 | $645,326 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,631 | $643,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,196 | $641,145 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,176 | $630,759 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,685 | $628,203 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,201 | $628,164 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,496 | $627,642 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,420 | $625,435 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,590 | $619,622 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 232,057 | $614,951 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,040 | $614,170 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,984 | $611,891 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,308 | $609,861 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,705 | $603,072 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,090 | $601,941 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,817 | $595,734 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,133 | $595,178 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,716 | $594,969 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,569 | $594,738 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,385 | $592,703 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,226 | $590,163 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,134 | $588,305 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,033 | $588,083 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,641 | $586,590 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,643 | $584,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,320 | $582,034 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,453 | $574,543 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,372 | $559,922 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,124 | $558,206 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,866 | $556,288 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,182 | $556,117 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 794 | $546,915 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,975 | $542,342 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,883 | $540,206 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,507 | $525,969 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,354 | $514,780 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,782 | $513,390 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,487 | $512,966 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,611 | $512,298 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,344 | $510,683 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,237 | $510,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,774 | $509,473 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,044 | $497,507 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,944 | $494,692 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,519 | $492,523 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,840 | $488,461 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,879 | $485,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,267 | $480,604 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,850 | $475,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,987 | $472,663 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $469,780 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,631 | $466,911 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,382 | $465,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,640 | $455,148 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,606 | $448,486 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,168 | $443,914 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,987 | $441,925 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,398 | $438,886 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,511 | $436,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,093 | $435,454 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,469 | $432,522 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,876 | $422,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,480 | $417,533 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,369 | $415,703 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,575 | $415,386 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,476 | $413,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,252 | $413,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,595 | $411,528 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,608 | $410,240 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,426 | $409,277 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,117 | $409,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,725 | $407,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,631 | $406,271 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,602 | $403,100 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,988 | $402,371 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,137 | $399,704 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,872 | $397,669 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 909 | $396,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,628 | $389,727 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,977 | $388,513 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,080 | $383,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,767 | $379,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,643 | $374,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,539 | $372,053 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,167 | $367,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,769 | $366,924 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 762 | $365,013 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,488 | $364,732 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,349 | $363,743 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,505 | $363,092 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,520 | $361,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,924 | $356,465 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,143 | $355,253 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 262,782 | $354,756 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,747 | $343,886 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $342,735 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,564 | $340,675 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,446 | $335,314 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 477,036 | $335,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,047 | $335,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,882 | $335,149 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,037 | $331,813 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,897 | $327,283 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,690 | $327,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,987 | $310,862 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,115 | $308,886 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,009 | $305,299 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,588 | $299,780 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30,177 | $299,356 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,642 | $297,495 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,627 | $297,131 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,770 | $293,480 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,470 | $292,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,890 | $292,063 | dollars as filed | |
| IJH | 464287507 | COM | 1,164 | $291,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,599 | $290,151 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,419 | $286,432 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,581 | $286,043 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,038 | $284,281 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,698 | $283,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,877 | $281,743 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,551 | $280,936 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,264 | $280,823 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,307 | $275,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,004 | $275,069 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,929 | $271,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 958 | $267,866 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,666 | $267,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,320 | $263,960 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 575 | $263,586 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,326 | $262,978 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,856 | $260,353 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,569 | $259,845 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,783 | $258,330 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,273 | $257,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,546 | $255,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,606 | $255,206 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,391 | $250,839 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,270 | $245,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 952 | $243,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |