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13F-HR filed by Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-14, with 1,380 holding rows worth $3,954,994,000.

Accession
0001539204-21-000002
Filed
2021-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 1,432 entries on the cover page, a total value of $3,954,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,954,994,000 with VALUE read as thousands by filing date, 13F file number 028-18152. 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 filedCUSIPClassAmountValueValue read asType
SHAW COMMUNICATIONS INC82028K200CL B CONV72,907$1,280,000thousands by filing date
WESTROCK CO96145D105COM29,335$1,277,000thousands by filing date
PTC INC COM69370C100Stock10,668$1,276,000thousands by filing date
GRACO INC COM384109104Stock17,338$1,254,000thousands by filing date
WILLIAMS COS INC COM969457100Stock62,479$1,253,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM4,585$1,251,000thousands by filing date
WESTERN DIGITAL CORP958102105COM22,550$1,249,000thousands by filing date
AMEDISYS INC023436108COM4,249$1,246,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8,360$1,240,000thousands by filing date
INVESCO LTD SHSG491BT108Stock70,807$1,234,000thousands by filing date
ROBERT HALF INC. COM770323103Stock19,703$1,231,000thousands by filing date
UNUM GROUP COM91529Y106Stock53,561$1,229,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT10,536$1,221,000thousands by filing date
TORO CO891092108COM12,878$1,221,000thousands by filing date
CREDICORP LTDG2519Y108COM7,381$1,211,000thousands by filing date
FORTIVE CORP COM34959J108Stock17,066$1,209,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4,252$1,207,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock13,737$1,200,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock7,822$1,196,000thousands by filing date
II VI INC902104108COM15,725$1,194,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR80,216$1,192,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT6,682$1,191,000thousands by filing date
REALTY INCOME CORP COM756109104REIT19,149$1,190,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock5,770$1,188,000thousands by filing date
NORTHERN TR CORP COM665859104Stock12,747$1,187,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM5,572$1,185,000thousands by filing date
QUIDEL CORP74838J101COM6,590$1,184,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT7,266$1,166,000thousands by filing date
AXONENTERPRISEINC05464C101STOK9,490$1,163,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock4,970$1,163,000thousands by filing date
XYLEM INC COM98419M100Stock11,304$1,151,000thousands by filing date
RH74967X103COM2,567$1,149,000thousands by filing date
FIVE BELOW INC COM33829M101Stock6,540$1,144,000thousands by filing date
EDISON INTL COM281020107Stock18,132$1,139,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock10,960$1,134,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,945$1,132,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM12,760$1,131,000thousands by filing date
VARIAN MED SYS INC92220P105COM6,440$1,127,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM10,545$1,124,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt37,781$1,121,000thousands by filing date
MR COOPER GROUP INC62482R107COM36,090$1,120,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT6,090$1,115,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW5,405$1,103,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW47,384$1,099,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,008$1,097,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,446$1,097,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock18,990$1,095,000thousands by filing date
DTE ENERGY CO COM233331107Stock9,008$1,094,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock18,205$1,093,000thousands by filing date
CONAGRA FOODS INC205887102COM30,072$1,090,000thousands by filing date
NASDAQ INC COM631103108Stock8,203$1,089,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,678$1,076,000thousands by filing date
ASSURANT INC COM04621X108Stock7,873$1,072,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM25,928$1,070,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,789$1,069,000thousands by filing date
FIRST SOLAR INC COM336433107Stock10,777$1,066,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock6,857$1,064,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW15,030$1,064,000thousands by filing date
PPL CORP COM69351T106Stock37,671$1,062,000thousands by filing date
TRUPANION INC898202106COM8,800$1,053,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM8,398$1,053,000thousands by filing date
CNH INDL N V SHSN20944109Stock81,582$1,048,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF20,643$1,048,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,022$1,044,000thousands by filing date
MASCO CORP574599106COM18,986$1,043,000thousands by filing date
RPM INTL INC COM749685103Stock11,479$1,042,000thousands by filing date
CENTURYLINK INC156700106COM106,884$1,042,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,348$1,040,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT34,029$1,029,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8,113$1,028,000thousands by filing date
UGI CORP NEW COM902681105Stock29,205$1,021,000thousands by filing date
GRUBHUB INC400110102COM13,716$1,019,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,154$1,016,000thousands by filing date
Altria Group Inc02209S103COM24,748$1,015,000thousands by filing date
CHEMED CORP NEW16359R103COM1,903$1,014,000thousands by filing date
NORDSON CORP655663102COM4,926$990,000thousands by filing date
TOPBUILD COR COM89055F103Stock5,360$987,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9,680$986,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM4,276$983,000thousands by filing date
CITRIX SYSTEMS INC177376100COM7,533$980,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,393$973,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF17,320$964,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT9,588$958,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock38,281$957,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW17,780$957,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7,221$956,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM18,261$956,000thousands by filing date
TIFFANY & CO NEW886547108COM7,273$956,000thousands by filing date
VENTAS INC COM92276F100REIT19,440$953,000thousands by filing date
CREE INC225447101COM8,960$949,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,419$946,000thousands by filing date
CARMAX INC COM143130102Stock9,973$942,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock9,316$934,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK4,630$927,000thousands by filing date
HALLIBURTON CO COM406216101Stock49,016$926,000thousands by filing date
SCHEIN HENRY INC806407102COM13,835$925,000thousands by filing date
HOLLYFRONTIER CORP436106108COM35,627$921,000thousands by filing date
AZENTA INC114340102COM13,480$915,000thousands by filing date
MOSAIC CO COM61945C103Stock39,400$907,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR12,580$897,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR12,530$896,000thousands by filing date
MOHAWK INDS INC608190104COM6,344$894,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR4,780$888,000thousands by filing date
WABTEC COM929740108Stock12,098$886,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock6,340$883,000thousands by filing date
AES CORP COM00130H105Stock37,456$880,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM7,665$873,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS14,031$872,000thousands by filing date
SPS COMM INC COM78463M107Stock7,980$867,000thousands by filing date
XPO INC COM983793100Stock7,220$861,000thousands by filing date
YETI HLDGS INC COM98585X104Stock12,540$859,000thousands by filing date
STAMPS COM INC852857200COM NEW4,380$859,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM32,710$856,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock19,970$853,000thousands by filing date
CHART INDS INC16115Q308COM7,200$848,000thousands by filing date
EXELIXIS INC COM30161Q104Stock42,070$844,000thousands by filing date
MEDIFAST INC58470H101COM4,295$843,000thousands by filing date
SAIA INC78709Y105COM4,650$841,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM10,930$839,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock17,700$837,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR7,595$835,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock8,747$829,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG12,200$829,000thousands by filing date
WINGSTOP INC COM974155103Stock6,240$827,000thousands by filing date
MKS INC. COM55306N104Stock5,490$826,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,878$826,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock5,973$824,000thousands by filing date
APTARGROUP INC COM038336103Stock6,023$824,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A12,090$824,000thousands by filing date
LHC GROUP50187A107COM3,845$820,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock8,768$816,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM9,080$814,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR35,490$813,000thousands by filing date
CORELOGIC INC21871D103COM10,520$813,000thousands by filing date
ONEOK INC NEW682680103COM21,144$812,000thousands by filing date
R1 RCM INC749397105COM33,790$812,000thousands by filing date
IROBOT CORP462726100COM9,974$801,000thousands by filing date
PENUMBRA INC COM70975L107Stock4,542$795,000thousands by filing date
HUBBELL INC COM443510607Stock5,065$794,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR43,550$793,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,891$792,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,765$790,000thousands by filing date
COMERICAINC200340107COM14,100$788,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock27,579$787,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,790$787,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,584$787,000thousands by filing date
TIMKEN CO887389104COM10,162$786,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock7,861$785,000thousands by filing date
ZIONS BANCORPORATION989701107COM18,049$784,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,740$784,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock16,185$783,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,293$782,000thousands by filing date
SERVICE CORP INTL COM817565104Stock15,881$780,000thousands by filing date
WESTERN UN CO COM959802109Stock35,482$778,000thousands by filing date
FULGENT GENETICS INC359664109COM14,930$778,000thousands by filing date
MARATHON OIL CORP565849106COM116,209$775,000thousands by filing date
RALPH LAUREN CORP751212101CL A7,469$775,000thousands by filing date
ST JOE CO790148100COM18,240$774,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,282$774,000thousands by filing date
NATURA &CO HLDG S A63884N108ADR38,629$773,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM7,064$770,000thousands by filing date
SMITH A O CORP COM831865209Stock13,973$766,000thousands by filing date
DUKE REALTY CORP264411505COM NEW19,169$766,000thousands by filing date
MARINEMAX INC567908108COM21,880$766,000thousands by filing date
KINROSS GOLD CORP496902404COM103,527$760,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A23,483$759,000thousands by filing date
FIRSTENERGY CORP337932107COM24,716$757,000thousands by filing date
BIG LOTS INC089302103COM17,610$756,000thousands by filing date
GEN DIGITAL INC COM668771108Stock36,261$754,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM20,835$754,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR11,548$752,000thousands by filing date
CROCS INC COM227046109Stock11,990$751,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock10,760$750,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM9,141$747,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM14,020$746,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM42,905$743,000thousands by filing date
ARROW ELECTRS INC042735100COM7,628$742,000thousands by filing date
HCA Healthcare Inc40412C101COM4,508$741,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,806$741,000thousands by filing date
GARTNERINC366651107STOK4,618$740,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,737$740,000thousands by filing date
CYRUSONE INC23283R100COM10,110$740,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,903$739,000thousands by filing date
GENTEX CORP COM371901109Stock21,740$738,000thousands by filing date
IAA INC449253103COM11,330$736,000thousands by filing date
VISTA OUTDOOR INC928377100COM30,950$735,000thousands by filing date
LKQ CORP COM501889208Stock20,633$727,000thousands by filing date
TETRA TECH INC NEW88162G103COM6,280$727,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM3,263$725,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM33,455$724,000thousands by filing date
KOHLS CORP500255104COM17,792$724,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A17,128$716,000thousands by filing date
BXP INC COM101121101REIT7,565$715,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock15,984$715,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM6,760$715,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,490$714,000thousands by filing date
ISHARES TR4642881253YRTB ETF8,385$714,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock7,340$712,000thousands by filing date
WEX INC96208T104COM3,495$711,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock16,371$708,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A12,610$704,000thousands by filing date
LGI HOMES INC COM50187T106Stock6,634$702,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock15,391$701,000thousands by filing date
SIMULATIONS PLUS INC829214105COM9,740$701,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR76,089$698,000thousands by filing date
FOX CORP CL A COM35137L105Stock23,945$697,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR134,566$696,000thousands by filing date
ENSIGN GROUP INC29358P101COM9,510$693,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A12,052$686,000thousands by filing date
SAFEHOLD INC78645L100COM9,450$685,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D8,330$682,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock13,071$677,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock8,240$675,000thousands by filing date
FORMFACTOR INC COM346375108Stock15,670$674,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A23,120$674,000thousands by filing date
TECHTARGET INC87874R100COM11,410$674,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock8,479$673,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock4,524$671,000thousands by filing date
PENNANT GROUP INC70805E109COM11,455$665,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock17,663$663,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK73,630$663,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR80,287$660,000thousands by filing date
CMC MATERIALS INC12571T100COM4,356$659,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM6,460$658,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO145,604$658,000thousands by filing date
HASBRO INC COM418056107Stock7,022$657,000thousands by filing date
RELIANCE INC759509102COM5,487$657,000thousands by filing date
SLM CORP COM78442P106Stock52,950$656,000thousands by filing date
QUAKER HOUGHTON747316107COM2,589$656,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock31,376$654,000thousands by filing date
CIENA CORP COM NEW171779309Stock12,336$652,000thousands by filing date
DONALDSON INC COM257651109Stock11,670$652,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM8,228$648,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT17,851$648,000thousands by filing date
MERCURY SYS INC COM589378108Stock7,320$645,000thousands by filing date
BLOCK INC CL A852234103Stock2,965$645,000thousands by filing date
LIVEPERSON, INC.538146101COM10,370$645,000thousands by filing date
WATSCO INC COM942622200Stock2,844$644,000thousands by filing date
PROTO LABS INC743713109COM4,190$643,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock17,410$642,000thousands by filing date
OWENS CORNING NEW690742101COM8,480$642,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,470$640,000thousands by filing date
SEI INVTS CO COM784117103Stock11,120$639,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,695$636,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM36,470$634,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock7,120$633,000thousands by filing date
HESS CORP42809H107COM11,941$630,000thousands by filing date
PRIMERICA INC74164M108COM4,700$629,000thousands by filing date
EXPONENT INC30214U102COM6,960$627,000thousands by filing date
OMNICELL COM COM68213N109Stock5,190$623,000thousands by filing date
DISCOVERY INC25470F302COM SER C23,790$623,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,098$622,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT42,261$618,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT12,560$617,000thousands by filing date
F5 INC COM315616102Stock3,499$616,000thousands by filing date
AECOM COM00766T100Stock12,367$616,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock10,280$615,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock42,106$613,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM13,980$612,000thousands by filing date
MERIT MED SYS INC COM589889104Stock10,972$609,000thousands by filing date
WOODWARD INC COM980745103Stock5,000$608,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock8,256$607,000thousands by filing date
QUALYS INC COM74758T303Stock4,960$604,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock10,135$604,000thousands by filing date
ROYAL GOLD INC780287108COM5,675$604,000thousands by filing date
LTC PPTYS INC COM502175102REIT15,489$603,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM9,165$602,000thousands by filing date
VICOR CORP925815102COM6,530$602,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock22,180$599,000thousands by filing date
EVERGY INC COM30034W106Stock10,791$599,000thousands by filing date
JABIL INC COM466313103Stock14,060$598,000thousands by filing date
EVERFORTH INC COM00191U102Stock7,110$594,000thousands by filing date
OLD REP INTL CORP COM680223104Stock30,024$592,000thousands by filing date
STONEX GROUP INC861896108COM10,190$590,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock6,697$587,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock7,070$586,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT7,020$584,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF11,395$582,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM9,730$578,000thousands by filing date
MATTEL INC577081102COM33,140$578,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock61,118$575,000thousands by filing date
OGE ENERGY CORP670837103COM18,048$575,000thousands by filing date
NNN REIT INC COM637417106REIT14,020$574,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM23,348$574,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock22,197$572,000thousands by filing date
SIGNATURE BANK82669G104COM4,226$572,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539204-21-000002this filing2021-01-14acceptance time not in the bulk data set