13F-HR filed by Aaron Wealth Advisors LLC
Aaron Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 928 holding rows worth $7,226,006,000.
- Accession
- 0001606587-22-001060
- Filer
- CIK 1812198
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 928 entries on the cover page, a total value of $7,226,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,226,006,000 with VALUE read as thousands by filing date, 13F file number 028-20567. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZUORA INC | 98983V106 | COMMON STOCK | 22,057,540 | $1,472,466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 33,799,802 | $464,283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,231,560 | $437,662,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,919,941 | $340,593,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,902,695 | $275,522,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,309,577 | $220,250,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,984,902 | $215,750,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,315,106 | $214,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,075,085 | $149,333,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,665,213 | $126,536,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,094,452 | $119,828,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,855,627 | $119,753,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,756,515 | $116,012,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,048,318 | $115,713,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,719,145 | $109,580,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 705,000 | $100,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,262,918 | $90,068,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 117,552 | $85,805,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,939,737 | $67,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,611,140 | $66,852,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,444,139 | $59,295,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 910,690 | $56,635,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 268,584 | $55,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,006,998 | $54,524,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 551,131 | $52,841,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,116,815 | $46,134,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,620,169 | $42,280,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,556,994 | $41,277,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 717,177 | $36,835,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,195,458 | $33,505,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,469 | $30,900,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,381,465 | $28,786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,357,506 | $25,823,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,450,500 | $25,000,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,859,838 | $23,616,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,769,400 | $22,673,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 848,475 | $22,500,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 815,838 | $22,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,224,266 | $21,651,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,225,230 | $20,225,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 62,200 | $20,000,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,398,670 | $19,152,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 22,920 | $19,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,048,423 | $18,184,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,281 | $17,733,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,273,162 | $17,117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 728,974 | $17,064,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 816,894 | $17,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,455,720 | $16,835,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,044,255 | $16,813,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 792,492 | $16,656,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 407,333 | $15,782,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,359,989 | $15,319,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 102,790 | $14,498,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 646,235 | $14,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,304,894 | $13,960,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 419,507 | $13,463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,743,328 | $13,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,180,331 | $12,974,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,727,250 | $12,845,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 450,179 | $12,699,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 546,460 | $12,545,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,486 | $12,212,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 286,734 | $11,888,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 442,138 | $11,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 559,730 | $11,294,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 572,707 | $11,201,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,195,450 | $11,162,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,221,559 | $11,010,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 402,466 | $10,904,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,687,232 | $10,645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 230,413 | $10,584,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 639,458 | $10,533,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,249,158 | $10,515,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 484,037 | $10,502,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 379,273 | $10,326,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 646,342 | $10,297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,245,199 | $10,124,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 959,445 | $10,109,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,369,900 | $10,000,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,524,533 | $9,977,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,381,294 | $9,777,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,476 | $9,530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 588,070 | $9,485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 525,984 | $9,433,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 71,497 | $9,420,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 401,926 | $9,189,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 609,547 | $9,001,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72,184 | $8,739,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,112,076 | $8,453,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 346,860 | $8,322,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 957,605 | $8,170,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 415,289 | $8,089,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 484,571 | $7,949,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,120 | $7,902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,791,495 | $7,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 397,074 | $7,585,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 806,491 | $7,376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 543,928 | $7,173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 933,078 | $7,107,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 330,502 | $7,059,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,858,995 | $6,813,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,341 | $6,726,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,706 | $6,718,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 118,615 | $6,709,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 45,184 | $6,704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 243,679 | $6,700,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,070 | $6,632,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,581 | $6,535,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,481,057 | $6,509,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 824,540 | $6,256,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 280,662 | $6,110,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,268,635 | $6,084,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 135,900 | $6,000,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,282 | $5,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,030,924 | $5,816,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,038,376 | $5,748,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,081 | $5,479,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203,560 | $5,371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,104 | $5,252,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 324,344 | $5,197,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,465 | $5,192,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 29,348 | $5,167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,637 | $5,105,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 448,450 | $5,000,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 85,400 | $5,000,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,150 | $4,971,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 167,609 | $4,898,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,986 | $4,866,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,030,942 | $4,759,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 174,950 | $4,556,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,009,959 | $4,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,591,271 | $4,509,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 134,082 | $4,459,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 599,216 | $4,419,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,925 | $4,382,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 456,908 | $4,354,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 359,379 | $4,354,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 433,537 | $4,295,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,201 | $4,289,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,271 | $4,232,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,431 | $4,224,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,903 | $4,206,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 304,799 | $4,134,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,546 | $4,078,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,753 | $3,999,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 128,486 | $3,973,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233,386 | $3,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,156 | $3,890,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,393 | $3,861,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 267,766 | $3,810,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 252,158 | $3,801,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 573,273 | $3,778,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 180,465 | $3,724,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,842 | $3,677,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422,353 | $3,652,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 278,252 | $3,643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,938 | $3,533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 852,415 | $3,525,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78,374 | $3,502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,561 | $3,430,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 355,005 | $3,405,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 263,813 | $3,387,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,227 | $3,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 458,989 | $3,367,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,235 | $3,328,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 37,558 | $3,315,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 81,048 | $3,300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,447 | $3,279,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 186,854 | $3,257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 185,236 | $3,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,146 | $3,190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 372,360 | $3,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 317,293 | $3,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 463,165 | $3,111,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,652 | $3,109,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 363,174 | $3,046,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 236,100 | $3,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 501,303 | $2,995,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 410,417 | $2,994,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,383 | $2,980,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 15,306 | $2,938,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 890,838 | $2,910,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 617,158 | $2,904,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 252,498 | $2,889,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,356 | $2,848,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118,222 | $2,846,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,761 | $2,817,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,096 | $2,811,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 540,623 | $2,786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 378,150 | $2,757,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 121,793 | $2,740,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 232,816 | $2,723,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,408 | $2,712,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 9,840 | $2,696,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 520,790 | $2,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 223,126 | $2,634,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 617,925 | $2,625,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 146,569 | $2,585,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,136 | $2,579,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 329,474 | $2,567,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 85,747 | $2,565,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 331,510 | $2,531,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 107,119 | $2,511,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 49,221 | $2,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 620,425 | $2,509,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120,268 | $2,463,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,254 | $2,409,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 243,936 | $2,375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,595 | $2,339,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 847,255 | $2,337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 695,942 | $2,325,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,577 | $2,325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,476,943 | $2,319,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 169,528 | $2,304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 656,303 | $2,282,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591,358 | $2,266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 263,457 | $2,238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 256,854 | $2,167,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,974 | $2,155,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 179,917 | $2,134,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 6,857 | $2,110,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 78,973 | $2,097,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 319,852 | $2,093,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,855 | $2,073,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 182,376 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 110,723 | $2,055,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,798 | $2,047,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,752 | $2,047,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 415,421 | $2,045,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,209 | $2,043,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 453,215 | $2,034,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,711 | $2,030,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 127,503 | $2,001,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 366,226 | $1,996,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 45,797 | $1,980,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,816 | $1,949,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 589,113 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 348,036 | $1,930,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 93,611 | $1,923,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 0 | $1,920,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211,772 | $1,907,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,496 | $1,885,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,576 | $1,846,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 314,424 | $1,845,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,065 | $1,845,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,327 | $1,815,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,095 | $1,815,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56,197 | $1,807,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 673,887 | $1,799,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 93,458 | $1,799,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,858 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 61,363 | $1,792,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 142,836 | $1,783,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 315,740 | $1,765,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,517 | $1,748,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 100,187 | $1,743,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 276,883 | $1,708,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 6,533 | $1,708,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,109 | $1,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,703,262 | $1,691,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148,385 | $1,691,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 407,594 | $1,690,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,648 | $1,686,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 261,921 | $1,682,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,247 | $1,660,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,653 | $1,648,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,584 | $1,638,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,678 | $1,622,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,015 | $1,605,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,777 | $1,598,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,195 | $1,585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 805,752 | $1,580,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,781 | $1,548,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,295 | $1,547,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 68,162 | $1,539,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,206 | $1,512,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,677 | $1,499,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,282 | $1,478,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 80,087 | $1,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 196,995 | $1,464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 102,272 | $1,448,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 178,477 | $1,406,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,644 | $1,393,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,455 | $1,392,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,246 | $1,384,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,216 | $1,381,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,079 | $1,378,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,446 | $1,373,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,993 | $1,372,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 96,037 | $1,370,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 667,567 | $1,359,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160,593 | $1,359,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,648 | $1,352,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 26,611 | $1,344,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,920 | $1,343,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,950 | $1,339,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,698 | $1,333,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,248 | $1,331,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,332 | $1,330,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,030 | $1,328,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 423,244 | $1,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,779 | $1,305,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,402 | $1,305,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,684 | $1,274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,246 | $1,274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 238,051 | $1,273,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167,660 | $1,269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 267,821 | $1,262,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,618 | $1,260,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,609 | $1,255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,525 | $1,250,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,769 | $1,249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 420,525 | $1,247,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,268 | $1,246,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 131,669 | $1,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 347,653 | $1,214,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 233,327 | $1,213,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 0 | $1,213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,231 | $1,206,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,427 | $1,199,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,109 | $1,191,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,451 | $1,179,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51,219 | $1,178,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 190,061 | $1,177,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,096 | $1,172,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 76,129 | $1,163,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,710 | $1,162,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 165,586 | $1,159,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,721 | $1,147,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,719 | $1,130,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 212,540 | $1,127,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 206,768 | $1,121,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,651 | $1,120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,414 | $1,120,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 201,699 | $1,119,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,206 | $1,115,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,133 | $1,115,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 40,452 | $1,115,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,308 | $1,110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 79,820 | $1,106,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 463,443 | $1,096,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 104,162 | $1,072,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,415 | $1,067,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,410 | $1,064,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 71,972 | $1,053,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,114 | $1,040,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 171,820 | $1,038,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,850 | $1,035,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,993 | $1,030,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,982 | $1,029,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,448 | $1,026,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 116,383 | $1,021,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,655 | $1,011,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,702 | $1,010,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,401 | $1,009,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 151,608 | $999,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,541 | $996,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,640 | $995,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 68,475 | $995,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 76,101 | $990,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107,435 | $988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 268,292 | $982,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,758 | $975,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 161,000 | $970,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 52,339 | $968,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,639 | $967,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,157 | $955,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,744 | $955,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,363 | $945,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,995 | $934,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 384,300 | $925,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33,207 | $925,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,129 | $907,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,114 | $901,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,833 | $885,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 259,303 | $884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 670,941 | $878,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 71,930 | $860,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,584 | $859,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 36,593 | $859,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,850 | $854,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,499 | $843,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 73,326 | $841,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,794 | $836,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 341,679 | $833,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,980 | $827,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 112,041 | $821,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,152 | $820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 482,561 | $817,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 35,218 | $810,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,612 | $807,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,656 | $800,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 166,682 | $796,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,999 | $796,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,830 | $793,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,805 | $792,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,306 | $790,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 237,723 | $788,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,129 | $778,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 46,334 | $776,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,711 | $773,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,107 | $773,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,433 | $770,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,140 | $767,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 124,402 | $764,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 148,659 | $764,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,287 | $755,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,242 | $754,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,273 | $752,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,966 | $752,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,831 | $749,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 407,503 | $747,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 27,602 | $745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,829 | $743,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,319 | $742,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 175,540 | $738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 78,674 | $735,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,247 | $733,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,989 | $731,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,085 | $721,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,036 | $720,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,292 | $712,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,474 | $710,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,047 | $709,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,687 | $709,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,318 | $709,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,749 | $707,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59,184 | $705,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,001 | $703,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,358 | $700,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,711 | $700,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 752,164 | $698,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,911 | $697,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,816 | $694,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 76,777 | $693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,246,105 | $689,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,416 | $687,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,761 | $684,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 392,153 | $681,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 307,087 | $674,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,850 | $674,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,976 | $673,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,424 | $670,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,144 | $670,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36,596 | $666,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,602 | $663,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,370 | $659,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,491 | $659,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,985 | $658,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,501 | $655,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 78,410 | $655,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,110 | $654,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,827 | $652,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,704 | $650,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,810 | $643,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,797 | $642,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,764 | $641,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,244 | $640,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,225 | $636,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,356 | $634,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,179 | $633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,760 | $627,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,756 | $625,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,715 | $616,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 68,203 | $615,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 35,547 | $615,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,021 | $614,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67,796 | $611,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205,482 | $609,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,422 | $603,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,662 | $603,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,042 | $602,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,644 | $600,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58,442 | $598,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,874 | $595,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,874 | $593,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,352 | $590,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,297 | $578,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 52,704 | $576,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,014 | $575,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,387 | $567,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,958 | $559,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,479 | $557,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,819 | $555,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 132,743 | $554,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,267 | $554,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 118,321 | $552,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 92,233 | $552,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,705 | $552,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,930 | $550,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,769 | $548,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,885 | $548,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,017 | $543,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,067 | $537,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,678 | $532,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,298 | $528,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,392 | $527,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,870 | $525,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,038 | $523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001060 | this filing | 2022-05-10 | acceptance time not in the bulk data set |