13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 790 holding rows worth $2,995,023,000.
- Accession
- 0001567619-21-002605
- Filer
- CIK 750577
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,518 entries on the cover page, a total value of $2,995,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,995,023,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,106,865 | $146,870,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286,755 | $107,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 405,625 | $90,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,750 | $87,124,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 756,021 | $83,260,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 775,407 | $47,766,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 683,674 | $47,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,915 | $42,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 153,247 | $40,706,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 556,058 | $40,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,170 | $39,654,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,075,298 | $36,581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 164,813 | $36,050,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 95,417 | $35,543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,118 | $33,507,000 | thousands by filing date | |
| IJH | 464287507 | COM | 139,491 | $32,059,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 376,563 | $31,350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 202,993 | $30,924,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 216,411 | $29,183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243,626 | $28,539,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,645 | $28,344,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 452,004 | $27,929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 368,258 | $27,347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,085 | $25,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 823,307 | $24,954,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,069 | $24,249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 274,653 | $23,702,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,361 | $23,256,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 249,357 | $22,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 565,803 | $20,826,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219,114 | $19,989,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,259 | $19,547,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 116,182 | $18,145,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 109,341 | $18,096,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,009 | $17,950,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 180,829 | $17,880,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127,415 | $17,158,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,400 | $16,545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,235 | $16,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,457 | $16,292,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,158 | $16,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,550 | $15,917,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155,883 | $14,416,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,254 | $14,412,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,377 | $14,330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,793 | $14,195,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,648 | $14,185,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69,168 | $13,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,719 | $13,543,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 803,486 | $13,186,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,635 | $13,144,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 189,661 | $13,104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,038 | $12,947,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,132 | $12,784,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 295,190 | $12,555,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 170,177 | $12,449,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,109 | $12,133,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,211 | $11,754,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117,425 | $11,717,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120,981 | $11,662,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 246,457 | $11,487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,948 | $11,484,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 201,566 | $11,326,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,968 | $11,157,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 129,285 | $11,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,833 | $10,990,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 208,629 | $10,454,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,582 | $10,396,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 217,611 | $10,216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 199,059 | $10,003,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,570 | $9,640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,246 | $9,528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 236,268 | $9,448,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,782 | $9,427,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 217,934 | $9,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,349 | $9,363,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,890 | $9,263,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104,818 | $9,244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,025 | $9,038,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,257 | $8,991,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,370 | $8,987,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,141 | $8,508,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 188,537 | $8,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,189 | $8,235,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 150,226 | $7,968,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,292 | $7,847,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,840 | $7,508,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,070 | $7,438,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,310 | $7,430,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 115,537 | $6,919,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,850 | $6,917,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 163,109 | $6,887,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,911 | $6,760,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,458 | $6,731,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,193 | $6,354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 205,843 | $6,309,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,094 | $6,171,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,055 | $6,133,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,955 | $6,110,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,700 | $6,004,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,397 | $5,981,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,885 | $5,867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,372 | $5,839,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,476 | $5,826,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,048 | $5,784,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,281 | $5,776,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,865 | $5,701,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,548 | $5,479,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,677 | $5,454,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,845 | $5,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,789 | $5,253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,793 | $5,178,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,683 | $5,084,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,717 | $4,910,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,863 | $4,803,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,925 | $4,760,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 187,427 | $4,511,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,175 | $4,496,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,537 | $4,494,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,487 | $4,401,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,938 | $4,396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,963 | $4,395,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,979 | $4,367,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,361 | $4,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,255 | $4,285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,710 | $4,274,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165,562 | $4,246,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 93,816 | $4,208,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,400 | $4,152,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,256 | $4,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 82,293 | $4,097,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,453 | $4,078,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,620 | $4,078,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,708 | $4,077,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 33,753 | $4,005,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,350 | $3,897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,434 | $3,880,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,173 | $3,875,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,799 | $3,866,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,873 | $3,854,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,484 | $3,833,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,844 | $3,798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,347 | $3,737,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,811 | $3,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,063 | $3,690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,760 | $3,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 163,604 | $3,645,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,089 | $3,602,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,476 | $3,585,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,205 | $3,533,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,038 | $3,531,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,153 | $3,490,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,103 | $3,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,041 | $3,466,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,428 | $3,457,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,224 | $3,456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,307 | $3,427,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,853 | $3,423,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 193,001 | $3,422,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,119 | $3,338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,571 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,572 | $3,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,176 | $3,287,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,575 | $3,263,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,820 | $3,261,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45,991 | $3,210,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 103,422 | $3,209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,020 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 108,595 | $3,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 91,839 | $3,197,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,821 | $3,160,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,190 | $3,157,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,087 | $3,149,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 159,289 | $3,132,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,175 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,285 | $3,048,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,374 | $3,041,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,790 | $3,030,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,012 | $3,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,440 | $3,013,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 127,580 | $2,998,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,605 | $2,972,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,088 | $2,960,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,970 | $2,958,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 76,925 | $2,921,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33,350 | $2,909,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,079 | $2,896,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 108,037 | $2,881,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,945 | $2,881,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,534 | $2,864,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 30,079 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,406 | $2,829,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,067 | $2,817,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,152 | $2,800,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,457 | $2,789,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,373 | $2,781,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,559 | $2,775,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,084 | $2,771,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,050 | $2,770,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,490 | $2,762,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,345 | $2,755,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,905 | $2,752,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 19,130 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,493 | $2,723,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,489 | $2,720,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,114 | $2,705,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,307 | $2,705,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,537 | $2,703,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,061 | $2,701,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,972 | $2,693,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,131 | $2,691,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,659 | $2,674,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,042 | $2,656,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,021 | $2,612,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,749 | $2,611,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,754 | $2,603,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,688 | $2,597,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,646 | $2,562,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,419 | $2,545,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,965 | $2,536,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,425 | $2,517,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,614 | $2,512,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,720 | $2,472,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,693 | $2,470,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,515 | $2,465,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,186 | $2,418,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,267 | $2,415,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,251 | $2,414,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,684 | $2,408,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,282 | $2,402,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,789 | $2,393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,884 | $2,389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,369 | $2,374,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,095 | $2,369,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,424 | $2,364,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,980 | $2,347,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,609 | $2,332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,637 | $2,314,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,813 | $2,272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,389 | $2,271,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,359 | $2,263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,945 | $2,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,279 | $2,240,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,528 | $2,215,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,250 | $2,204,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,922 | $2,178,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,205 | $2,169,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,504 | $2,159,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,459 | $2,143,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,124 | $2,140,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,719 | $2,136,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,914 | $2,122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,049 | $2,120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,836 | $2,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,800 | $2,096,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,902 | $2,083,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 55,288 | $2,082,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 26,925 | $2,069,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,010 | $2,067,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,805 | $2,061,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,999 | $2,055,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,699 | $2,047,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,475 | $2,045,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,982 | $2,036,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,694 | $2,027,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,350 | $2,010,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,240 | $2,003,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,525 | $1,990,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,587 | $1,978,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,859 | $1,964,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,367 | $1,959,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,047 | $1,959,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,240 | $1,955,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,904 | $1,926,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,476 | $1,924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 57,419 | $1,910,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 34,244 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,000 | $1,893,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,586 | $1,872,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,696 | $1,869,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,790 | $1,864,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,062 | $1,831,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 147,599 | $1,827,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,555 | $1,822,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,897 | $1,821,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,361 | $1,799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,309 | $1,783,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 195,764 | $1,764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,998 | $1,762,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,199 | $1,761,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,240 | $1,756,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,125 | $1,753,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,110 | $1,744,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,628 | $1,734,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,499 | $1,726,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,427 | $1,724,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 95,352 | $1,691,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 178,604 | $1,679,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,435 | $1,656,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 60,212 | $1,644,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,946 | $1,631,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 74,350 | $1,629,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,067 | $1,628,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 61,883 | $1,613,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,639 | $1,611,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,875 | $1,603,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,928 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 76,020 | $1,594,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 222,102 | $1,568,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,285 | $1,559,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,677 | $1,554,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,127 | $1,533,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,796 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,284 | $1,513,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,888 | $1,497,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,671 | $1,495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,478 | $1,495,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,200 | $1,495,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,243 | $1,494,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,182 | $1,490,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,792 | $1,488,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,617 | $1,483,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,162 | $1,481,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,146 | $1,478,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,045 | $1,461,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,380 | $1,445,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,776 | $1,445,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,100 | $1,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,969 | $1,436,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50,550 | $1,433,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,623 | $1,422,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,103 | $1,416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,977 | $1,413,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,865 | $1,410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,760 | $1,408,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,345 | $1,405,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 369,823 | $1,398,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,016 | $1,392,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,073 | $1,377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,031 | $1,369,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,800 | $1,369,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,366 | $1,359,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,576 | $1,359,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,671 | $1,351,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,443 | $1,334,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,624 | $1,303,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,754 | $1,302,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,485 | $1,296,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,831 | $1,291,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,958 | $1,288,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,191 | $1,277,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 90,900 | $1,263,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 39,487 | $1,261,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,765 | $1,248,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,117 | $1,216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,945 | $1,205,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,373 | $1,200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,573 | $1,164,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,295 | $1,161,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,330 | $1,156,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,774 | $1,149,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,612 | $1,140,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37,427 | $1,140,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,545 | $1,139,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,912 | $1,136,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,109 | $1,131,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,108 | $1,128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,052 | $1,119,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,122 | $1,114,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,709 | $1,103,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,078 | $1,099,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,576 | $1,089,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,232 | $1,088,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,757 | $1,084,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,812 | $1,076,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,092 | $1,072,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,054 | $1,065,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,167 | $1,064,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,135 | $1,061,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,519 | $1,054,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,357 | $1,052,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,211 | $1,049,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,136 | $1,048,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,097 | $1,044,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 56,448 | $1,004,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,735 | $997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,250 | $984,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,675 | $983,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,477 | $978,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,160 | $977,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,692 | $972,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,578 | $970,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,656 | $949,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,591 | $948,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,551 | $942,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,751 | $936,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,452 | $936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,063 | $933,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,208 | $931,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,319 | $927,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,309 | $900,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,805 | $899,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,268 | $897,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,456 | $893,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,723 | $881,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 89,260 | $881,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,126 | $877,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,002 | $863,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,146 | $860,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,760 | $857,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 125,382 | $856,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,185 | $855,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,434 | $841,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,117 | $840,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 38,095 | $839,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,380 | $829,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,813 | $827,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,271 | $827,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,898 | $824,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,453 | $819,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,500 | $815,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,991 | $813,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,063 | $810,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,273 | $801,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,355 | $801,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 239,292 | $799,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,745 | $796,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,006 | $795,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,441 | $790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,735 | $781,000 | thousands by filing date | |
| LY Corp | 98877X101 | USD | 63,983 | $776,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,905 | $769,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,722 | $766,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,622 | $766,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,883 | $760,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,455 | $749,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,922 | $745,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,463 | $743,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,185 | $741,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,984 | $739,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,130 | $738,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,319 | $728,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,859 | $721,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,039 | $720,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,790 | $719,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,869 | $713,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,604 | $712,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 9,405 | $704,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,258 | $693,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,865 | $692,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,424 | $688,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 27,542 | $682,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,193 | $677,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,784 | $675,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,575 | $669,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,318 | $665,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,050 | $665,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,636 | $662,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,927 | $655,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 18,477 | $655,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,573 | $654,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,933 | $652,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,206 | $651,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,377 | $648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,865 | $645,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,110 | $645,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,264 | $642,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,677 | $641,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,873 | $637,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,125 | $636,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,488 | $633,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,574 | $632,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,700 | $631,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,808 | $630,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,336 | $630,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,249 | $628,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,321 | $623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,526 | $621,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,902 | $615,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,610 | $612,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,321 | $611,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,927 | $609,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,425 | $606,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,075 | $606,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,898 | $602,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,812 | $602,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,212 | $592,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,872 | $590,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 21,434 | $584,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,595 | $583,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,265 | $583,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,703 | $581,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,644 | $580,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,700 | $578,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,909 | $577,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,736 | $570,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,100 | $570,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46,632 | $568,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,056 | $567,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,467 | $564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002605 | this filing | 2021-02-09 | acceptance time not in the bulk data set |