13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 1,705 holding rows worth $31,678,999,000.
- Accession
- 0001567619-20-014324
- Filer
- CIK 1054074
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,229 entries on the cover page, a total value of $31,678,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,678,999,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 | 8,201,250 | $1,669,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 458,455 | $1,264,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,237,377 | $1,180,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 660,639 | $933,886,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,457,648 | $844,658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,428,009 | $778,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,495,669 | $675,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,055,944 | $500,078,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,248,339 | $484,965,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,739,315 | $484,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,561,932 | $460,692,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,779,243 | $440,770,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,427,152 | $410,358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,976,928 | $393,729,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,039,491 | $385,925,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,026,384 | $371,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,185,472 | $367,129,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,514,551 | $351,701,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,421,941 | $335,522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,283,336 | $321,491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,671,602 | $313,140,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,306,854 | $309,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,148,385 | $296,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,233,099 | $267,014,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,019,970 | $263,702,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,920,541 | $263,191,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,027,592 | $258,073,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,406,304 | $258,052,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,763,447 | $250,199,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 480,221 | $244,933,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,005,425 | $242,770,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,666,882 | $238,477,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400,623 | $229,576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 766,943 | $217,374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,430,311 | $216,855,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,104,983 | $215,472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 852,630 | $204,777,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,014,079 | $202,410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,688,454 | $197,009,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,046,558 | $193,058,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,605,407 | $191,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 634,741 | $187,694,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,266,832 | $180,460,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310,848 | $177,122,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,519,270 | $170,454,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 973,697 | $167,358,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 585,867 | $166,175,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 441,108 | $160,554,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,255,064 | $158,666,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 538,019 | $156,955,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,579,724 | $154,213,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,962,455 | $152,832,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,081,740 | $150,946,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,723,767 | $150,162,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,560,540 | $149,515,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 745,068 | $146,726,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 358,673 | $145,285,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 927,424 | $142,303,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 853,442 | $140,828,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 257,141 | $139,907,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 807,666 | $134,161,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 497,342 | $132,473,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,390,474 | $131,285,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 396,798 | $130,736,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 747,576 | $130,714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 296,163 | $128,923,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 994,546 | $127,957,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 332,564 | $126,344,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,119,441 | $125,354,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,699,358 | $124,817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 411,176 | $124,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,264,455 | $124,145,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 970,472 | $122,881,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,029,658 | $119,627,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 735,816 | $119,601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 985,759 | $119,048,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,229,575 | $118,728,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,359,884 | $117,087,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,468,815 | $116,332,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 665,077 | $113,195,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 978,229 | $111,480,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,102,549 | $111,115,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 699,938 | $110,620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 919,283 | $110,112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,119,245 | $109,515,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 714,059 | $106,602,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 554,899 | $105,010,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,010,666 | $103,310,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279,659 | $102,923,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,171,639 | $102,612,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 175,151 | $101,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,328,218 | $99,016,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 500,836 | $97,403,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 248,337 | $90,623,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 398,657 | $90,562,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,409 | $88,663,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,310,085 | $86,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,116,027 | $86,301,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 612,909 | $85,888,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,838,860 | $85,764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 349,589 | $82,453,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 429,451 | $82,408,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 518,397 | $81,968,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,902,635 | $81,090,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,007,430 | $79,514,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,141,366 | $77,944,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 808,278 | $77,562,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 719,644 | $77,038,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,870,154 | $74,787,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 916,555 | $74,745,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 738,093 | $72,112,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 423,919 | $71,925,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 858,842 | $71,515,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182,338 | $70,796,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 374,487 | $70,164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,535,569 | $68,609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150,138 | $68,319,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 697,545 | $67,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,462 | $67,304,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,577,214 | $65,134,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 707,056 | $64,837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 373,098 | $61,256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 997,383 | $60,741,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,448,172 | $60,563,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 332,339 | $59,911,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 159,595 | $59,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190,851 | $58,851,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 448,128 | $58,087,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,645 | $56,531,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 214,883 | $56,510,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,025,000 | $56,498,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 880,964 | $56,082,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 643,341 | $55,945,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 443,540 | $55,602,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 813,491 | $53,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 950,000 | $53,533,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 693,198 | $52,615,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 686,474 | $50,312,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 712,935 | $49,272,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 582,758 | $48,367,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 341,157 | $48,223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151,687 | $46,634,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 525,214 | $46,413,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 182,676 | $46,036,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 232,237 | $45,818,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 518,641 | $45,371,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,708,345 | $43,230,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153,128 | $42,025,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 102,199 | $41,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 559,144 | $41,147,000 | thousands by filing date | |
| IJH | 464287507 | COM | 229,740 | $40,852,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 440,302 | $40,258,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 241,103 | $38,658,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 254,786 | $37,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 268,577 | $37,769,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 187,382 | $37,520,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 152,881 | $36,930,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 804,786 | $36,585,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,163,355 | $36,157,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 461,415 | $35,953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 337,817 | $35,777,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,050,490 | $35,444,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137,944 | $34,974,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 182,075 | $32,785,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 775,670 | $32,431,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 360,397 | $32,209,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 594,423 | $29,733,000 | thousands by filing date | |
| VTI | 922908769 | COM | 187,460 | $29,344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 133,011 | $28,560,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 663,941 | $27,631,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 225,667 | $26,566,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 170,268 | $25,458,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 484,784 | $23,075,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 675,418 | $21,323,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 341,400 | $21,078,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 104,783 | $20,778,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 552,995 | $19,941,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 325,821 | $19,888,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 402,175 | $19,425,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 103,158 | $19,358,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 249,724 | $19,319,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 165,215 | $18,925,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 263,395 | $18,909,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,905,358 | $18,689,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,978,588 | $18,660,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 238,537 | $18,069,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97,689 | $17,977,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 421,282 | $17,694,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,204 | $17,631,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,645,994 | $17,545,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 537,379 | $17,443,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 278,437 | $17,266,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 43,015 | $17,226,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,290 | $17,214,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 179,832 | $17,075,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 209,163 | $16,928,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 80,184 | $16,205,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 409,258 | $15,842,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,613 | $15,805,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 300,448 | $15,710,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 344,231 | $15,695,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 197,848 | $15,642,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 348,343 | $15,577,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,833 | $15,131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 171,579 | $14,911,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 239,010 | $14,678,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 216,200 | $14,658,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 231,938 | $14,497,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 149,080 | $14,459,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 106,760 | $14,271,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 239,947 | $14,227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 239,862 | $14,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 233,884 | $13,993,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,079,313 | $13,640,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 365,085 | $13,629,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 236,629 | $13,623,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 261,396 | $13,554,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,402,690 | $13,550,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,690 | $13,495,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,163,741 | $13,464,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 482,115 | $13,364,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 174,128 | $13,293,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 178,893 | $13,280,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 77,075 | $13,074,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 379,140 | $13,001,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 397,230 | $12,791,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 266,639 | $12,756,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 986,940 | $12,732,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,860 | $12,693,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 121,871 | $12,672,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 206,896 | $12,544,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 412,262 | $12,516,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,179 | $12,390,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,015 | $12,231,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 237,697 | $12,018,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 105,660 | $11,865,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,458 | $11,863,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 220,662 | $11,600,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 232,901 | $11,480,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 401,131 | $11,271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,351 | $10,771,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 279,783 | $10,564,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,577 | $10,392,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,037 | $10,390,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 86,812 | $10,274,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 389,165 | $10,239,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 287,335 | $10,195,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,053,700 | $10,126,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134,539 | $10,064,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,929 | $9,763,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 319,846 | $9,668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 292,371 | $9,561,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 732,571 | $9,472,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,694 | $9,432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 292,789 | $9,300,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 204,015 | $8,808,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 339,363 | $8,796,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 76,041 | $8,580,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 226,349 | $8,309,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,425 | $8,276,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,440 | $8,265,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166,807 | $7,942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,497 | $7,750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 73,910 | $7,635,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 195,761 | $7,613,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187,227 | $7,298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,343 | $7,020,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 125,673 | $6,946,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39,861 | $6,580,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,946 | $6,580,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 93,175 | $6,527,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,507 | $6,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,438 | $6,376,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 414,044 | $6,190,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 60,773 | $6,053,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,814 | $5,861,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,540 | $5,839,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,317 | $5,837,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,616 | $5,664,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,225 | $5,636,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,313 | $5,534,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,335 | $5,439,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 72,100 | $5,416,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64,300 | $5,401,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,891 | $5,299,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,714 | $5,226,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 398,580 | $5,209,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,200 | $5,173,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 72,600 | $5,115,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 131,254 | $5,086,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,616 | $5,060,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,203 | $4,986,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,904 | $4,920,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,578 | $4,919,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61,400 | $4,731,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,535 | $4,682,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,600 | $4,644,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,927 | $4,633,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,412 | $4,571,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 58,666 | $4,552,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,090 | $4,543,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47,655 | $4,521,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,094 | $4,312,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,599 | $4,310,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65,157 | $4,281,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 251,841 | $4,279,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 186,241 | $4,276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,708 | $4,243,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,320 | $4,240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,907 | $4,180,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,955 | $4,175,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,885 | $4,163,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,560 | $4,136,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 251,810 | $4,130,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,500 | $4,051,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 209,300 | $4,031,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,817 | $4,027,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84,191 | $4,017,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,800 | $4,012,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,398 | $3,961,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,800 | $3,946,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,100 | $3,943,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,000 | $3,937,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,064 | $3,929,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,441 | $3,915,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 257,100 | $3,908,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,088 | $3,902,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 102,343 | $3,844,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,872 | $3,843,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,200 | $3,813,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,500 | $3,801,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 412,800 | $3,790,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,109 | $3,757,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 124,400 | $3,753,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 90,538 | $3,747,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 172,800 | $3,734,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,237 | $3,715,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 128,737 | $3,690,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,400 | $3,674,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 97,274 | $3,671,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 57,600 | $3,641,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,778 | $3,638,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66,400 | $3,626,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 103,600 | $3,601,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 49,798 | $3,585,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 85,600 | $3,582,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 61,410 | $3,575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,522 | $3,540,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 146,100 | $3,502,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,805 | $3,460,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 95,513 | $3,417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,329 | $3,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,316 | $3,404,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,729 | $3,398,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,400 | $3,390,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,728 | $3,386,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,938 | $3,370,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,175 | $3,363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,935 | $3,324,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 76,536 | $3,309,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,572 | $3,296,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,600 | $3,290,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,758 | $3,258,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,329 | $3,258,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 266,500 | $3,257,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,340 | $3,226,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 52,400 | $3,222,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 127,800 | $3,213,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 67,100 | $3,211,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 192,890 | $3,204,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57,064 | $3,176,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,063 | $3,170,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44,800 | $3,164,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 114,300 | $3,162,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 51,500 | $3,107,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,549 | $3,105,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50,600 | $3,095,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51,673 | $3,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,371 | $3,091,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 39,000 | $3,078,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,429 | $3,050,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112,934 | $3,048,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101,500 | $3,013,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72,600 | $3,010,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,400 | $2,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,289 | $2,994,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,000 | $2,977,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 59,500 | $2,964,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,033 | $2,961,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,392 | $2,955,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,271 | $2,945,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38,300 | $2,921,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,300 | $2,909,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,624 | $2,908,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,100 | $2,908,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,520 | $2,905,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,697 | $2,835,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,190 | $2,817,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,417 | $2,814,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,754 | $2,794,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,700 | $2,771,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,227 | $2,771,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,600 | $2,763,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,100 | $2,762,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,100 | $2,748,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,739 | $2,724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,057 | $2,709,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,682 | $2,695,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,329 | $2,673,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 37,900 | $2,672,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 29,126 | $2,671,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,672 | $2,670,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,459 | $2,648,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 12,319 | $2,645,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35,154 | $2,624,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,164 | $2,621,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,040 | $2,608,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,879 | $2,603,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,023 | $2,582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,689 | $2,578,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 123,600 | $2,573,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 175,400 | $2,542,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,760 | $2,530,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,402 | $2,515,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,639 | $2,515,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 111,600 | $2,507,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,918 | $2,502,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,392 | $2,499,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 51,940 | $2,491,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82,512 | $2,488,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,500 | $2,483,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,964 | $2,472,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,727 | $2,460,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,700 | $2,451,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,603 | $2,442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,528 | $2,436,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,200 | $2,428,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,266 | $2,427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,784 | $2,411,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,069 | $2,396,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,881 | $2,373,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37,718 | $2,373,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,322 | $2,346,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 125,500 | $2,341,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 51,600 | $2,313,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 75,600 | $2,302,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,560 | $2,276,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,733 | $2,258,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,384 | $2,251,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 48,000 | $2,235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,862 | $2,218,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,874 | $2,217,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 56,800 | $2,203,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,474 | $2,203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,668 | $2,199,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 124,600 | $2,197,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,493 | $2,168,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,139 | $2,152,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 30,400 | $2,140,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,325 | $2,124,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,800 | $2,120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,913 | $2,117,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 42,085 | $2,109,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 85,447 | $2,104,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,477 | $2,089,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,532 | $2,085,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 95,500 | $2,084,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 70,900 | $2,074,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 202,660 | $2,072,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,331 | $2,062,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 59,985 | $2,056,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 81,600 | $2,053,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 99,800 | $2,037,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,400 | $2,036,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 62,450 | $2,032,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,049 | $2,031,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80,800 | $2,026,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,668 | $2,022,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 113,413 | $2,004,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,942 | $1,999,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,300 | $1,993,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 28,100 | $1,992,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 44,100 | $1,992,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,900 | $1,990,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,083 | $1,988,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,139 | $1,985,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,297 | $1,972,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 105,100 | $1,971,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,700 | $1,968,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 102,400 | $1,963,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 42,314 | $1,962,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,830 | $1,953,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,400 | $1,953,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,810 | $1,945,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,504 | $1,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,787 | $1,936,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 110,764 | $1,930,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 86,359 | $1,926,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 82,573 | $1,918,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014324 | this filing | 2020-08-05 | acceptance time not in the bulk data set |