13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,493 holding rows worth $37,842,761,000.
- Accession
- 0001567619-21-002625
- Filer
- CIK 1054074
- 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 holdings report, 4,038 entries on the cover page, a total value of $37,842,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,842,761,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,739,056 | $1,823,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,060,304 | $1,792,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442,838 | $1,442,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 710,657 | $1,244,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,425,073 | $967,897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,543,057 | $967,822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,016,391 | $697,627,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,480,811 | $555,882,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,575,499 | $552,496,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,168,482 | $544,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,594,432 | $540,212,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,087,072 | $524,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,233,209 | $519,734,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,125,411 | $512,973,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,547,983 | $501,934,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,901,450 | $495,757,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,840,106 | $471,604,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,312,194 | $460,242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,070,672 | $459,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,079,326 | $456,663,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,111,336 | $378,287,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 561,138 | $371,221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,349,263 | $368,646,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,071,887 | $368,397,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,280,650 | $322,620,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,414,642 | $317,530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,614,548 | $305,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,805,770 | $293,615,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 542,770 | $271,451,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,010,374 | $270,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,014,019 | $269,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,915,446 | $266,515,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,540,537 | $254,960,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 688,208 | $245,649,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 917,844 | $237,940,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 425,789 | $234,369,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 636,784 | $231,357,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,822,033 | $220,358,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,863,798 | $207,366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,305,347 | $203,809,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,048,674 | $202,227,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 488,106 | $200,890,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 119,090 | $199,502,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,051,759 | $198,301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,061,179 | $197,177,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 752,081 | $196,706,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 956,712 | $194,719,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,245,164 | $188,256,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,866,777 | $187,420,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 258,586 | $186,580,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,184,473 | $186,566,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,404,540 | $183,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 350,604 | $183,085,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,052,135 | $179,314,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,502,916 | $177,255,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 933,488 | $176,934,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,527,798 | $173,955,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 491,972 | $173,893,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,358,302 | $171,486,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,291,593 | $171,445,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 468,671 | $170,503,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 782,223 | $166,378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 441,020 | $166,167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,639,320 | $163,716,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,019,664 | $160,746,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 785,839 | $160,414,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,019,643 | $160,162,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 561,432 | $159,186,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 738,010 | $158,362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 979,474 | $157,215,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,183,470 | $156,324,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 589,497 | $155,338,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 755,185 | $153,719,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,425,817 | $152,776,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 963,568 | $148,312,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 571,357 | $147,930,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,011,251 | $145,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,287,193 | $143,502,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,837,486 | $143,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,767,600 | $143,002,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,697,060 | $141,326,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288,139 | $140,531,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 452,942 | $138,301,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,042,037 | $137,330,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 186,619 | $137,147,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 996,045 | $136,348,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,867,766 | $135,879,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,467,242 | $135,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 395,688 | $130,073,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,421,724 | $128,979,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,060,271 | $128,368,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 607,216 | $128,288,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,620,964 | $125,624,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 811,211 | $124,497,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 604,598 | $123,265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,246,323 | $123,188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,335,686 | $120,118,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,774,385 | $119,878,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,349,832 | $119,841,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104,932 | $118,779,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,545,461 | $118,100,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 859,504 | $117,261,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 562,361 | $116,739,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,930,744 | $114,763,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 553,729 | $114,495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,744,153 | $110,378,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,271,075 | $105,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,800,656 | $100,880,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,231,121 | $100,705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 182,937 | $98,919,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 277,812 | $98,618,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 217,566 | $98,394,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,947,847 | $97,605,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 817,762 | $96,896,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 181,288 | $96,876,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 821,278 | $96,205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,030,076 | $94,664,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,140,895 | $92,378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 795,507 | $92,207,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 386,934 | $91,785,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 382,074 | $91,549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 526,412 | $89,522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 385,040 | $88,529,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,963,866 | $87,067,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 371,297 | $86,835,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 758,298 | $86,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,981 | $84,093,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 172,099 | $81,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 216,692 | $81,017,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 182,999 | $80,127,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 421,378 | $79,648,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 397,188 | $79,121,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,201 | $78,701,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 690,330 | $78,621,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 852,108 | $77,738,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 240,950 | $77,367,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 277,486 | $74,659,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 423,521 | $74,625,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 741,105 | $74,429,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 566,414 | $73,798,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 602,874 | $73,454,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 600,557 | $72,151,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 599,582 | $71,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 975,385 | $70,608,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 189,561 | $70,137,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 188,224 | $69,590,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 853,874 | $67,823,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 291,838 | $67,394,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 512,271 | $66,723,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 620,977 | $66,432,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 520,154 | $65,478,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,110,701 | $64,976,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,390,110 | $64,543,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,025,000 | $63,666,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 790,815 | $63,225,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 806,878 | $62,994,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 186,456 | $60,449,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 844,927 | $58,790,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 228,518 | $58,103,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 575,850 | $55,806,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 192,550 | $54,552,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 497,782 | $54,278,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 345,185 | $54,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 494,168 | $54,106,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 634,048 | $54,073,000 | thousands by filing date | |
| IJH | 464287507 | COM | 231,456 | $53,195,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170,339 | $51,904,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 706,597 | $51,057,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 149,662 | $50,661,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,204,020 | $48,233,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 517,851 | $48,082,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 302,292 | $46,048,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126,813 | $42,776,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 360,766 | $42,545,000 | thousands by filing date | |
| VTI | 922908769 | COM | 212,547 | $41,370,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 180,600 | $40,374,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 184,179 | $35,855,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123,053 | $34,627,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 238,195 | $34,002,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 93,757 | $33,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 206,687 | $32,529,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 504,287 | $31,286,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 454,636 | $31,157,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 270,116 | $27,728,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 232,068 | $27,301,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 333,337 | $24,174,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 414,517 | $23,578,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 531,124 | $22,074,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 551,251 | $21,824,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 84,171 | $21,324,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 278,738 | $20,480,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 542,286 | $18,291,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 80,627 | $17,545,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 398,494 | $17,243,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,249 | $16,482,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 118,465 | $15,787,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164,996 | $15,099,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,512 | $15,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,048 | $14,849,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,620,721 | $13,785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,394 | $13,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,103 | $13,427,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,120,854 | $12,916,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 322,874 | $12,808,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 167,572 | $12,697,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 537,379 | $12,209,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $12,173,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,815 | $11,853,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 499,336 | $11,300,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,539,859 | $10,832,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,403 | $10,774,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,747 | $10,753,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,192 | $10,728,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 115,735 | $10,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 254,546 | $10,494,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,700 | $10,001,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56,970 | $9,344,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 56,040 | $9,243,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 275,346 | $8,817,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 208,043 | $8,359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,698 | $8,197,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132,839 | $7,752,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,234 | $7,590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 205,413 | $7,563,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 410,970 | $7,344,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,370 | $7,307,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,191 | $7,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,378 | $7,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,935 | $7,023,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58,204 | $6,924,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 97,384 | $6,817,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,937 | $6,635,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 84,948 | $6,561,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,348 | $6,550,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,714 | $6,441,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 388,541 | $6,197,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,287 | $6,142,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,376 | $6,093,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,970 | $6,051,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 317,963 | $5,765,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,310 | $5,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 193,656 | $5,570,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,155 | $5,543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,658 | $5,541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,542 | $5,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,404 | $5,224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,316 | $4,934,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,418 | $4,800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,002 | $4,559,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,928 | $4,506,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,812 | $4,382,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,546 | $4,222,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,284 | $4,113,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 76,753 | $4,071,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,113 | $3,969,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 138,194 | $3,960,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,839 | $3,737,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,545 | $3,657,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,104 | $3,601,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,146 | $3,585,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,247 | $3,452,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,271 | $3,447,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,284 | $3,394,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,714 | $3,346,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,428 | $3,248,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,635 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,649 | $3,113,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,000 | $3,106,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,600 | $3,067,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,301 | $3,047,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 211,251 | $3,025,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,760 | $2,851,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,570 | $2,762,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,954 | $2,760,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,647 | $2,734,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,606 | $2,715,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,159 | $2,676,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,480 | $2,662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,204 | $2,647,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,111 | $2,575,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 133,555 | $2,536,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,863 | $2,522,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,988 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,558 | $2,454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,826 | $2,412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,487 | $2,273,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,483 | $2,249,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,837 | $2,224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,700 | $2,222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,263 | $2,193,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,255 | $2,153,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 947 | $2,109,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,377 | $2,095,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,013 | $2,092,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,407 | $2,067,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,085 | $2,051,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,895 | $2,038,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,310 | $2,023,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,764 | $2,021,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,699 | $2,018,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,551 | $1,991,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,629 | $1,979,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,658 | $1,966,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,000 | $1,948,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,385 | $1,900,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,121 | $1,900,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,694 | $1,881,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,650 | $1,879,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,993 | $1,874,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 237,277 | $1,860,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,880 | $1,837,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,376 | $1,835,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,198 | $1,810,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,624 | $1,790,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,939 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,507 | $1,778,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,007 | $1,717,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,153 | $1,717,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,754 | $1,715,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,059 | $1,714,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,286 | $1,691,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,355 | $1,691,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,350 | $1,679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,240 | $1,660,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,544 | $1,650,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,006 | $1,636,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,675 | $1,631,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,945 | $1,594,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,681 | $1,585,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,029 | $1,546,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,219 | $1,523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,834 | $1,523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,300 | $1,521,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,251 | $1,504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,912 | $1,501,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,732 | $1,489,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,940 | $1,482,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,942 | $1,476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,058 | $1,467,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,354 | $1,464,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,329 | $1,459,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,000 | $1,453,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,470 | $1,448,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,432 | $1,446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,766 | $1,442,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,826 | $1,417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,545 | $1,412,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,406 | $1,403,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,401,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,252 | $1,398,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,399 | $1,388,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,668 | $1,385,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,983 | $1,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,218 | $1,380,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,933 | $1,371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,194 | $1,369,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,944 | $1,364,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,299 | $1,356,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,873 | $1,346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,539 | $1,340,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,220 | $1,334,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,224 | $1,330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,502 | $1,324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,379 | $1,316,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,944 | $1,315,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,277 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,594 | $1,311,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $1,304,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,898 | $1,296,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,758 | $1,288,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,582 | $1,283,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,359 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,398 | $1,250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,225 | $1,231,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,849 | $1,220,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,088 | $1,217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,064 | $1,192,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,122 | $1,188,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,208 | $1,178,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,643 | $1,174,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,680 | $1,170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,487 | $1,154,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,613 | $1,153,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,181 | $1,148,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,389 | $1,139,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,494 | $1,128,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,756 | $1,073,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,787 | $1,072,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,474 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,152 | $1,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,159 | $1,043,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,601 | $1,041,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,507 | $1,035,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,474 | $1,027,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,808 | $1,019,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,431 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,361 | $1,003,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,133 | $1,001,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,743 | $999,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,763 | $992,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,701 | $992,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,074 | $984,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,996 | $978,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,988 | $972,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,923 | $972,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,659 | $963,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,965 | $961,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,624 | $953,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,073 | $940,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,774 | $929,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,340 | $929,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,304 | $928,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,597 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,304 | $920,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,600 | $911,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,853 | $906,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,528 | $903,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,967 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,705 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,780 | $889,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,285 | $883,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,908 | $881,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,575 | $880,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,303 | $875,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,837 | $868,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,902 | $860,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,670 | $853,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 704 | $834,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,317 | $806,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,945 | $804,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,155 | $803,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,794 | $798,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,454 | $786,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 41,603 | $781,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,343 | $779,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,348 | $771,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,814 | $767,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,185 | $751,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,783 | $750,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,372 | $750,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,290 | $750,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,818 | $747,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,235 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,685 | $739,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,267 | $738,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,046 | $738,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,890 | $737,000 | thousands by filing date | |
| Alpine Banks of Colorado | 020810107 | Com | 26,550 | $737,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,704 | $736,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,136 | $727,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,461 | $725,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,001 | $720,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,090 | $712,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,903 | $709,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,320 | $705,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,060 | $697,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,858 | $696,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,288 | $689,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,290 | $683,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,744 | $678,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,029 | $677,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,755 | $675,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,834 | $672,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,822 | $667,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,031 | $666,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 160,098 | $666,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,467 | $664,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,725 | $662,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,904 | $660,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,334 | $654,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,709 | $649,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,254 | $641,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,936 | $638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,077 | $636,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,256 | $633,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,826 | $627,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,412 | $626,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,300 | $621,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,588 | $620,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,027 | $617,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,132 | $615,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,150 | $615,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,959 | $610,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,994 | $604,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,800 | $596,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,400 | $595,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,701 | $588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,953 | $585,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,129 | $580,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,417 | $577,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,629 | $574,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,059 | $574,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,570 | $574,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,337 | $572,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,530 | $571,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,722 | $570,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,957 | $568,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,169 | $565,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,862 | $559,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,225 | $558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002625 | this filing | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-007687 | added | 2021-04-06 | acceptance time not in the bulk data set |