13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-13, with 764 holding rows worth $23,451,926,000 by the sum of the rows.
- Accession
- 0001566601-21-000005
- Filer
- CIK 1566601
- Filed
- 2021-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 764 entries on the cover page, a total value of $2,650,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,451,926,000 with VALUE read as thousands by filing date, 13F file number 028-15103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,650,835,000, 89% less than the sum of the rows, $23,451,926,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 20,390 | $1,253,969,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,105 | $558,899,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 64,908 | $541,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,864 | $474,464,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,475 | $473,504,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 44,984 | $411,680,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,552 | $383,139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,980 | $318,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,117 | $316,155,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,967 | $291,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,463 | $279,689,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 43,853 | $278,469,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,101 | $273,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,115 | $265,030,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,528 | $250,611,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,288 | $246,750,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,331 | $237,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,351 | $226,471,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,498 | $207,838,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,766 | $201,750,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 10,603 | $195,958,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,623 | $194,279,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 14,532 | $192,195,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,067 | $186,849,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 50,455 | $182,643,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,852 | $179,483,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 880 | $177,372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,596 | $176,369,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,814 | $172,918,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 18,691 | $172,392,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,447 | $170,807,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,956 | $170,097,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 22,279 | $169,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,833 | $168,055,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,897 | $162,934,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 437 | $159,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,364 | $157,981,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,041 | $150,920,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 8,769 | $150,804,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARTNERINC | 366651107 | STOK | 27,224 | $149,133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,316 | $147,919,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,911 | $145,796,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,549 | $143,443,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,121 | $140,294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 20,921 | $137,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,309 | $137,222,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 37,290 | $134,547,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,632 | $130,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,852 | $121,591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,633 | $120,017,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 4,280 | $118,141,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,949 | $108,190,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 5,714 | $103,311,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 10,691 | $102,024,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,986 | $100,901,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,091 | $100,193,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 126 | $100,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,055 | $99,590,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,770 | $99,316,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,153 | $98,819,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,540 | $96,855,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,781 | $94,630,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,147 | $94,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 11,115 | $94,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,162 | $93,903,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,585 | $93,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,061 | $92,115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,100 | $82,636,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,076 | $82,134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 269 | $78,398,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 406 | $75,392,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,186 | $74,975,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,313 | $72,467,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,105 | $72,395,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,560 | $71,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,071 | $71,196,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,375 | $70,709,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,299 | $70,161,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,169 | $69,071,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,401 | $67,802,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,610 | $67,446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,800 | $64,980,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,325 | $64,514,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,849 | $64,507,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,023 | $62,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,155 | $60,824,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 23,258 | $60,558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,272 | $60,406,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 3,059 | $59,786,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,175 | $58,915,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,569 | $58,834,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,926 | $57,441,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,467 | $57,269,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,729 | $55,072,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,206 | $54,429,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,073 | $54,204,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 749 | $53,510,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 980 | $53,187,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,790 | $52,749,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,358 | $52,232,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,662 | $52,167,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,353 | $52,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,890 | $52,057,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,223 | $51,612,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,006 | $51,341,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,983 | $51,192,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 5,392 | $50,864,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,185 | $50,156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 4,421 | $49,822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,571 | $48,778,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 6,389 | $48,191,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,931 | $47,887,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,476 | $47,415,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,587 | $47,333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,501 | $47,221,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,164 | $46,937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,260 | $46,213,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,211 | $45,753,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 2,831 | $44,240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,282 | $43,518,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,144 | $43,121,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 2,144 | $42,644,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,624 | $42,394,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,269 | $41,665,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,043 | $41,454,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 1,413 | $41,047,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 2,851 | $40,632,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2,262 | $40,516,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 642 | $40,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,529 | $39,948,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,990 | $38,761,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,207 | $38,042,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,382 | $37,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,678 | $37,954,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,359 | $37,304,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 6,919 | $37,034,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 582 | $37,027,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 3,005 | $36,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,010 | $36,744,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,108 | $36,353,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 14,555 | $34,715,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,201 | $34,598,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,450 | $34,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,593 | $34,032,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 397 | $33,953,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,494 | $32,499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,972 | $32,119,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,313 | $31,798,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,974 | $31,116,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,882 | $30,957,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 887 | $30,647,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 7,842 | $30,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,181 | $30,238,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 564 | $30,054,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,134 | $29,739,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 13,417 | $28,937,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 946 | $28,822,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,850 | $28,533,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,205 | $28,376,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,299 | $27,646,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 753 | $27,262,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 3,320 | $27,034,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 603 | $27,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 5,066 | $26,637,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,352 | $26,571,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,292 | $26,473,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,669 | $26,168,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 730 | $26,043,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,262 | $25,954,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,064 | $25,799,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197 | $25,621,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,186 | $25,431,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,487 | $25,402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 2U INC | 90214J101 | COM | 966 | $25,278,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,802 | $24,398,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,317 | $24,132,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,305 | $23,934,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 515 | $23,910,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 369 | $23,735,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,093 | $23,486,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 575 | $22,600,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 854 | $22,359,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 837 | $22,087,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,847 | $21,880,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 168 | $21,808,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,370 | $21,703,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,058 | $21,680,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,644 | $21,670,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 597 | $21,654,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 870 | $21,398,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,755 | $21,350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 183 | $21,324,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,169 | $21,291,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 164 | $20,940,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 560 | $20,602,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,173 | $20,570,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,093 | $20,393,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 592 | $20,275,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 1,952 | $20,227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 515 | $20,170,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 183 | $20,117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,971 | $20,047,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,297 | $20,006,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,040 | $19,988,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,542 | $19,854,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 509 | $19,665,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 3,093 | $19,577,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,554 | $19,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,818 | $19,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,347 | $19,172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,419 | $18,859,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,432 | $18,848,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,469 | $18,776,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,210 | $18,722,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 4,621 | $18,573,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 397 | $18,495,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 657 | $18,408,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 904 | $18,403,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 694 | $18,110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 1,017 | $18,010,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,364 | $17,778,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 823 | $17,763,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 836 | $17,684,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 3,223 | $17,466,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,195 | $17,220,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 292 | $17,018,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207 | $16,957,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 413 | $16,766,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 870 | $16,639,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,176 | $16,411,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,263 | $16,267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 271 | $16,067,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 961 | $16,040,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 160 | $15,897,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 717 | $15,884,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 212 | $15,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,578 | $15,795,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,020 | $15,655,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 292 | $15,617,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 2,207 | $15,601,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,431 | $15,552,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 447 | $15,513,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,156 | $15,508,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,332 | $15,506,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,410 | $15,480,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 707 | $15,453,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 921 | $15,294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 545 | $15,268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 555 | $15,080,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,601 | $14,949,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,916 | $14,849,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,194 | $14,847,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 403 | $14,766,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 1,438 | $14,755,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 424 | $14,504,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 664 | $14,496,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 367 | $14,359,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,239 | $14,338,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 610 | $14,129,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300 | $14,054,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 3,925 | $14,009,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 331 | $14,002,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 297 | $13,999,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 651 | $13,871,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 840 | $13,719,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 588 | $13,541,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 279 | $13,527,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,307 | $13,455,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 908 | $13,426,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 795 | $13,421,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 242 | $13,207,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 222 | $13,090,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 981 | $13,019,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 447 | $13,003,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 427 | $12,976,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,999 | $12,876,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 785 | $12,819,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 818 | $12,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 948 | $12,800,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,026 | $12,786,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 167 | $12,679,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,374 | $12,671,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 219 | $12,660,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 307 | $12,644,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 369 | $12,632,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,291 | $12,619,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 397 | $12,606,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 923 | $12,525,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 370 | $12,515,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 2,067 | $12,471,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 479 | $12,444,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,314 | $12,393,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 526 | $12,377,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,554 | $12,371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 745 | $11,982,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,235 | $11,975,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,335 | $11,955,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 130 | $11,955,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 250 | $11,933,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 1,199 | $11,842,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 783 | $11,841,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,874 | $11,754,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43 | $11,676,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 539 | $11,657,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 845 | $11,571,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,328 | $11,453,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 998 | $11,393,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 322 | $11,391,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 716 | $11,370,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 697 | $11,370,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEAM INC | 878155100 | COM | 131 | $11,363,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,123 | $11,334,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 846 | $11,315,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 220 | $11,230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 281 | $11,222,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 1,016 | $11,186,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 595 | $11,162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2,127 | $11,040,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184 | $11,025,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 539 | $10,994,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 170 | $10,958,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 1,181 | $10,870,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 90 | $10,814,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,239 | $10,719,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,429 | $10,698,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 147 | $10,690,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 667 | $10,610,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 396 | $10,581,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 3,591 | $10,575,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 873 | $10,515,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 927 | $10,500,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,028 | $10,500,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 186 | $10,494,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,219 | $10,365,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,496 | $10,364,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99 | $10,316,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,148 | $10,256,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 139 | $10,256,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106 | $10,250,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 389 | $10,236,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 603 | $10,181,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 376 | $10,157,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 755 | $10,127,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,182 | $10,124,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 423 | $10,082,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THOR INDS INC | 885160101 | COM | 1,356 | $10,064,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 389 | $9,925,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 2,532 | $9,911,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 362 | $9,813,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1,521 | $9,806,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,117 | $9,768,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,226 | $9,743,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 448 | $9,717,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 1,021 | $9,710,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,812 | $9,702,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,229 | $9,688,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 324 | $9,673,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 406 | $9,597,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 518 | $9,475,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 1,181 | $9,428,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 840 | $9,427,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 378 | $9,391,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,780 | $9,332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 238 | $9,276,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,174 | $9,227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,435 | $9,068,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 669 | $9,065,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,041 | $9,056,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 831 | $9,051,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 802 | $9,026,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,094 | $8,991,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 444 | $8,984,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 206 | $8,977,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,196 | $8,964,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 547 | $8,910,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 509 | $8,783,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 535 | $8,779,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 412 | $8,760,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 890 | $8,755,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 443 | $8,745,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 323 | $8,704,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 737 | $8,692,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,788 | $8,611,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 748 | $8,601,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 369 | $8,520,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 430 | $8,510,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 711 | $8,502,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 382 | $8,492,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227 | $8,461,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,866 | $8,430,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $8,321,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 213 | $8,321,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 404 | $8,284,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 244 | $8,261,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 210 | $8,234,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 1,725 | $8,187,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 607 | $8,171,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 669 | $8,164,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,832 | $8,141,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 611 | $8,113,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 873 | $8,108,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 639 | $8,103,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 889 | $7,998,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 223 | $7,981,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 305 | $7,954,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,354 | $7,930,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 421 | $7,825,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 794 | $7,796,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 280 | $7,784,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,366 | $7,732,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 347 | $7,718,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 305 | $7,712,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 452 | $7,702,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 4,110 | $7,698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,955 | $7,675,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 342 | $7,669,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 959 | $7,637,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 643 | $7,624,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 388 | $7,587,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 501 | $7,510,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,023 | $7,471,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 322 | $7,318,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 723 | $7,249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,099 | $7,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 478 | $7,208,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 459 | $7,168,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 493 | $7,153,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 862 | $7,129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 553 | $7,079,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 857 | $7,040,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 673 | $7,024,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 855 | $7,013,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 907 | $6,995,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 419 | $6,993,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 356 | $6,971,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 302 | $6,962,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 396 | $6,939,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 263 | $6,934,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 415 | $6,930,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 470 | $6,857,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 493 | $6,854,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 206 | $6,848,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 302 | $6,840,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 650 | $6,839,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 352 | $6,829,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 270 | $6,801,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 954 | $6,783,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 525 | $6,775,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,492 | $6,770,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 949 | $6,761,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 394 | $6,718,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,557 | $6,699,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 257 | $6,664,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 505 | $6,663,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 281 | $6,655,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1,985 | $6,648,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 540 | $6,606,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 575 | $6,598,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 935 | $6,576,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 308 | $6,529,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 859 | $6,519,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 284 | $6,514,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,246 | $6,451,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 292 | $6,449,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 2,404 | $6,425,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 366 | $6,425,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 278 | $6,393,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 551 | $6,386,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 398 | $6,385,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 1,159 | $6,379,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 202 | $6,377,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,208 | $6,343,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 230 | $6,331,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 241 | $6,328,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 802 | $6,310,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 656 | $6,307,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 547 | $6,304,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360 | $6,272,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BXP INC COM | 101121101 | REIT | 634 | $6,258,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 301 | $6,241,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 212 | $6,182,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 357 | $6,156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 210 | $6,153,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 392 | $6,146,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,867 | $6,086,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 543 | $6,086,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 275 | $6,080,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 514 | $6,068,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 330 | $6,011,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 372 | $5,999,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1,460 | $5,992,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 369 | $5,920,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,666 | $5,914,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 721 | $5,883,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 214 | $5,843,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 925 | $5,824,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,168 | $5,802,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,153 | $5,802,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 443 | $5,788,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,814 | $5,750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-21-000005 | this filing | 2021-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-21-000006 | base | 2021-04-14 | acceptance time not in the bulk data set |