13F-HR/A filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-04-14, with 764 holding rows worth $2,650,835,000.
- Accession
- 0001566601-21-000006
- Filer
- CIK 1566601
- Filed
- 2021-04-14
- 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, amendment of type restatement, 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 $2,650,835,000 with VALUE read as thousands by filing date, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 474,464 | $111,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,155 | $93,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,744 | $76,010,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 147,919 | $70,316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 541,624 | $64,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,333 | $59,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 265,030 | $56,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 145,796 | $51,911,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 182,643 | $50,455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 237,558 | $50,331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 411,680 | $44,984,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 278,469 | $43,853,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82,134 | $41,076,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,981 | $38,364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 134,547 | $37,290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,590 | $37,055,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 558,899 | $36,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,795 | $32,578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207,838 | $31,498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273,227 | $31,101,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 473,504 | $30,475,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,072 | $28,729,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 149,133 | $27,224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 318,462 | $26,980,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 179,483 | $23,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,855 | $23,540,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,558 | $23,258,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 169,473 | $22,279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,761 | $20,990,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291,013 | $20,967,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,441 | $20,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,431 | $20,921,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,253,969 | $20,390,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,799 | $19,064,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,316 | $18,770,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 172,392 | $18,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,057 | $15,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,591 | $14,852,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,715 | $14,555,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 383,139 | $14,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 192,195 | $14,532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,689 | $14,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,369 | $13,596,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,937 | $13,417,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 250,611 | $12,528,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,750 | $11,766,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,446 | $11,610,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,847 | $11,194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,088 | $11,115,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 186,849 | $11,067,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,901 | $10,986,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,024 | $10,691,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,954 | $10,678,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 194,279 | $10,623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 195,958 | $10,603,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,415 | $10,476,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 170,807 | $10,447,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 93,903 | $10,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,196 | $10,071,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,097 | $9,956,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,168 | $9,669,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 130,279 | $9,632,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,980 | $9,560,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 143,443 | $9,549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,709 | $9,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 226,471 | $9,351,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100,193 | $9,091,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,341 | $9,006,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 172,918 | $8,814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,980 | $8,800,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,804 | $8,769,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 93,455 | $8,585,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,455 | $8,307,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,161 | $8,299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,819 | $8,153,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82,636 | $8,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 92,115 | $8,061,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62,499 | $8,023,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,887 | $7,931,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,510 | $7,842,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,948 | $7,529,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,776 | $7,469,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,915 | $7,175,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 140,294 | $7,121,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72,395 | $7,105,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,116 | $6,974,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,119 | $6,972,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,034 | $6,919,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,269 | $6,467,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,191 | $6,389,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,161 | $6,353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,571 | $6,352,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,213 | $6,260,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 162,934 | $5,897,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 103,311 | $5,714,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,167 | $5,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,032 | $5,593,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,333 | $5,587,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,864 | $5,392,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,467 | $5,313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,222 | $5,309,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 69,071 | $5,169,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 94,200 | $5,147,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,204 | $5,073,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,637 | $5,066,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 108,190 | $4,949,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,533 | $4,850,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,880 | $4,847,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 94,630 | $4,781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,573 | $4,621,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,834 | $4,569,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,499 | $4,494,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,466 | $4,450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,822 | $4,421,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,172 | $4,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,141 | $4,280,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41,665 | $4,269,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,954 | $4,262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,429 | $4,206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,975 | $4,186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,824 | $4,155,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,698 | $4,110,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,047 | $3,971,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,009 | $3,925,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,507 | $3,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 168,055 | $3,833,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,749 | $3,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,017 | $3,633,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,394 | $3,624,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,575 | $3,591,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,514 | $3,325,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,034 | $3,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,466 | $3,223,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,753 | $3,211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,156 | $3,185,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,937 | $3,164,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,577 | $3,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,393 | $3,093,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,786 | $3,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,680 | $3,058,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 150,920 | $3,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,855 | $3,005,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,849 | $2,916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,632 | $2,851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,260 | $2,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,240 | $2,831,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,702 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,398 | $2,802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,778 | $2,571,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,283 | $2,563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,911 | $2,532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,221 | $2,501,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,068 | $2,435,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,698 | $2,429,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,425 | $2,404,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,232 | $2,358,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,506 | $2,332,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,132 | $2,317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,798 | $2,313,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,006 | $2,297,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,473 | $2,292,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,619 | $2,291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,406 | $2,272,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,052 | $2,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,516 | $2,262,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,688 | $2,229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,365 | $2,219,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,601 | $2,207,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,376 | $2,205,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,598 | $2,201,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,964 | $2,196,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,709 | $2,165,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,508 | $2,156,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,644 | $2,144,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,121 | $2,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,040 | $2,127,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,471 | $2,067,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,876 | $1,999,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,357 | $1,998,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,648 | $1,985,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,192 | $1,983,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,675 | $1,955,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,227 | $1,952,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,957 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,754 | $1,874,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,086 | $1,867,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,430 | $1,866,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,237 | $1,839,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,141 | $1,832,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,750 | $1,814,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,611 | $1,788,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,660 | $1,785,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,332 | $1,780,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,350 | $1,755,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,715 | $1,745,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,187 | $1,725,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,827 | $1,683,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,658 | $1,682,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,914 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,670 | $1,644,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,794 | $1,611,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,949 | $1,601,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,699 | $1,557,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,371 | $1,554,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,363 | $1,554,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,854 | $1,542,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,013 | $1,533,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,806 | $1,521,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,364 | $1,496,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,525 | $1,495,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,328 | $1,494,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,770 | $1,492,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,402 | $1,487,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,544 | $1,486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,992 | $1,460,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,755 | $1,438,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,848 | $1,432,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,552 | $1,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,859 | $1,419,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,047 | $1,413,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,480 | $1,410,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,802 | $1,401,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,959 | $1,382,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,671 | $1,374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,703 | $1,370,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,732 | $1,366,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,778 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,304 | $1,359,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,461 | $1,357,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,064 | $1,356,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,930 | $1,354,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,521 | $1,352,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,332 | $1,350,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,955 | $1,335,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,453 | $1,328,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,393 | $1,314,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,020 | $1,310,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,934 | $1,305,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,646 | $1,299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,632 | $1,296,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 246,750 | $1,288,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,855 | $1,286,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,518 | $1,282,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,362 | $1,269,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,267 | $1,263,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,451 | $1,246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,719 | $1,239,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,338 | $1,239,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,975 | $1,235,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,743 | $1,226,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,700 | $1,225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,612 | $1,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,722 | $1,210,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,343 | $1,208,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,042 | $1,207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,842 | $1,199,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,220 | $1,195,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,431 | $1,186,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,124 | $1,182,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,462 | $1,182,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,428 | $1,181,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,238 | $1,181,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,870 | $1,181,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,411 | $1,176,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,227 | $1,174,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,570 | $1,173,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,291 | $1,169,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,802 | $1,168,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,379 | $1,159,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,802 | $1,153,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,256 | $1,148,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,296 | $1,134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,739 | $1,134,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,334 | $1,123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,468 | $1,122,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,768 | $1,117,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,353 | $1,108,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,246 | $1,099,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,991 | $1,094,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,486 | $1,093,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,834 | $1,046,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,454 | $1,043,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,056 | $1,041,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,988 | $1,040,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,193 | $1,038,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,500 | $1,028,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,786 | $1,026,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,281 | $1,025,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,471 | $1,023,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,710 | $1,021,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,655 | $1,020,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,010 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,186 | $1,016,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,932 | $1,000,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,979 | $1,000,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,873 | $1,000,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,393 | $998,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,734 | $983,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,019 | $981,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,187 | $980,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 680 | $966,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,278 | $966,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,040 | $961,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,637 | $959,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,783 | $954,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,761 | $949,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,800 | $948,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,822 | $946,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,576 | $935,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 806 | $931,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,500 | $927,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,824 | $925,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,525 | $923,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,294 | $921,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,514 | $918,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,426 | $908,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,995 | $907,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,403 | $904,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,755 | $890,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,998 | $889,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,647 | $887,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,372 | $880,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,108 | $873,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,515 | $873,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,398 | $870,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,639 | $870,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,129 | $862,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,519 | $859,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,040 | $857,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,013 | $855,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,359 | $854,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,045 | $850,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,315 | $846,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,571 | $845,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,319 | $842,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,427 | $840,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,719 | $840,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,446 | $838,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,087 | $837,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,684 | $836,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,532 | $831,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,051 | $831,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,348 | $829,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 354 | $825,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,763 | $823,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,793 | $818,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,800 | $818,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,011 | $812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $807,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,310 | $802,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,026 | $802,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,225 | $799,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,421 | $795,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,796 | $794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,819 | $785,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,302 | $784,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,841 | $783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,268 | $783,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,246 | $780,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,276 | $774,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,645 | $761,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,127 | $755,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,262 | $753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,642 | $752,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,510 | $749,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,601 | $748,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,697 | $746,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,982 | $745,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,468 | $744,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,692 | $737,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,043 | $730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,364 | $729,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,249 | $723,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,587 | $721,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,883 | $721,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,884 | $717,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,370 | $716,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,963 | $713,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,502 | $711,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,453 | $707,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,375 | $706,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,697 | $699,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,370 | $697,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,110 | $694,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,604 | $690,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,130 | $681,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,043 | $675,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,024 | $673,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,164 | $669,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,065 | $669,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,610 | $667,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,447 | $667,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,025 | $666,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,496 | $664,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,408 | $657,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,307 | $656,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,871 | $651,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,903 | $651,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,839 | $650,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,285 | $649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,624 | $643,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,081 | $642,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,031 | $642,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,103 | $639,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 557 | $635,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,475 | $635,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,258 | $634,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,900 | $630,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,952 | $629,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,687 | $626,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,629 | $618,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,113 | $611,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,995 | $610,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,129 | $610,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,171 | $607,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,181 | $603,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 27,000 | $603,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,300 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,654 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,162 | $595,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,315 | $592,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,275 | $592,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,189 | $591,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,572 | $590,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,264 | $589,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,447 | $589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,541 | $588,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,111 | $586,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,027 | $582,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,437 | $576,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,597 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,598 | $575,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 22,600 | $575,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,724 | $570,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,105 | $565,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,054 | $564,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,140 | $563,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,153 | $560,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,602 | $560,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,151 | $559,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,299 | $558,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,080 | $555,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,079 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,386 | $551,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,910 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,304 | $547,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,268 | $545,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,086 | $543,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,986 | $540,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,606 | $540,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,994 | $539,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,657 | $539,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,779 | $535,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,841 | $529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,113 | $528,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,377 | $526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,775 | $525,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,240 | $524,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,475 | $518,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,910 | $515,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,170 | $515,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,907 | $514,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,115 | $514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,068 | $514,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,783 | $509,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,665 | $509,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,442 | $505,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,663 | $505,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,510 | $501,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,553 | $495,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,153 | $493,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,854 | $493,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,668 | $492,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,490 | $487,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,730 | $483,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,130 | $482,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,444 | $479,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,890 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,208 | $478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,324 | $475,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,649 | $475,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,857 | $470,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,682 | $467,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,232 | $466,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,784 | $465,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,168 | $459,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,165 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,236 | $454,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,594 | $453,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,148 | $453,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,702 | $452,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,960 | $452,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,164 | $450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,826 | $449,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,717 | $448,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,513 | $447,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,003 | $447,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,265 | $446,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,984 | $444,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,745 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-21-000005 | superseded | 2021-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-21-000006 | this filing | 2021-04-14 | acceptance time not in the bulk data set |