13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 407 holding rows worth $2,762,595,582.
- Accession
- 0001616525-23-000003
- Filer
- CIK 1616525
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 793 entries on the cover page, a total value of $2,762,595,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,595,585 with VALUE read as dollars as filed, 13F file number 028-16224. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS, LP 028-06487
- included managerPear Tree Advisors 028-04108
- included managerTimothy Plan
- included managerCarillon Tower Advisers Inc. 028-18365
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 | 543,447 | $105,412,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 297,125 | $101,182,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299,376 | $36,215,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,487 | $35,521,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 265,095 | $30,589,345 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,826,743 | $29,648,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,147 | $29,389,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,810 | $28,769,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 435,471 | $26,224,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 158,092 | $26,167,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,204 | $25,890,516 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115,645 | $25,392,193 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 231,163 | $20,483,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 546,017 | $20,306,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,187 | $19,861,297 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99,301 | $18,511,693 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161,987 | $18,456,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 213,951 | $18,271,415 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 186,189 | $17,864,835 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 91,205 | $17,562,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 129,462 | $17,442,438 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 177,881 | $17,348,734 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 556,766 | $17,282,016 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 124,681 | $16,950,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 425,088 | $16,391,381 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 630,326 | $16,375,870 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 166,757 | $16,278,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 146,437 | $16,162,252 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 386,992 | $15,731,224 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 325,372 | $15,663,408 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,794 | $15,585,065 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 135,981 | $15,454,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 962,938 | $15,358,864 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182,102 | $15,332,988 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 140,556 | $15,240,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137,857 | $15,029,162 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 149,939 | $14,730,007 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,804 | $14,352,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,322,111 | $14,252,356 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 93,746 | $14,225,018 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 105,950 | $14,147,503 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 172,769 | $14,059,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,881 | $14,013,591 | dollars as filed | |
| CTS CORP | 126501105 | COM | 328,062 | $13,985,283 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,419 | $13,967,799 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,501 | $13,665,757 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,307 | $13,378,780 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 102,881 | $13,362,184 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 315,459 | $13,350,225 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 405,963 | $13,339,944 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 311,732 | $13,245,494 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 226,757 | $13,081,611 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 230,326 | $13,073,304 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 286,256 | $12,910,146 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 181,165 | $12,888,078 | dollars as filed | |
| AAR CORP | 000361105 | COM | 223,103 | $12,886,429 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 196,362 | $12,590,732 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 372,284 | $12,382,166 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 553,032 | $12,354,735 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 211,039 | $12,261,366 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 461,002 | $12,198,100 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 235,525 | $12,169,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,539 | $12,152,205 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130,697 | $12,144,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,311 | $11,959,632 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 113,879 | $11,882,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 353,474 | $11,820,171 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,507 | $11,757,585 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,572 | $11,630,668 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 614,395 | $11,544,473 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 320,113 | $11,485,655 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 187,455 | $11,386,017 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 140,121 | $11,317,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,451 | $11,102,165 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 434,713 | $11,006,933 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 106,876 | $10,948,378 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 136,139 | $10,934,685 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 424,286 | $10,602,907 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 68,041 | $10,547,035 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 144,031 | $10,459,532 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,891 | $10,345,668 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 71,997 | $10,339,489 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 194,743 | $10,148,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,662 | $10,139,400 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 821,812 | $10,124,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,730 | $10,098,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,729 | $10,082,229 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,285 | $10,047,361 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 174,348 | $10,004,088 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,257 | $9,892,479 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 199,053 | $9,861,086 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 115,715 | $9,799,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,299 | $9,675,570 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,001 | $9,613,521 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 256,217 | $9,608,137 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 102,996 | $9,526,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 196,555 | $9,485,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,562 | $9,455,029 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 409,975 | $9,367,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,631 | $9,364,444 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,644 | $9,232,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,163 | $9,219,527 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 334,807 | $9,203,845 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 449,306 | $9,183,815 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 114,655 | $9,172,400 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 451,344 | $9,153,248 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,131 | $9,131,473 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 647,807 | $9,030,429 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 258,558 | $8,940,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,627 | $8,874,175 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 90,098 | $8,867,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,743 | $8,676,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,372 | $8,622,567 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 520,744 | $8,592,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,766 | $8,489,611 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 285,354 | $8,466,453 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 237,944 | $8,378,009 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99,985 | $8,362,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,875 | $8,359,304 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 328,745 | $8,350,123 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,132 | $8,216,556 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 351,146 | $8,160,633 | dollars as filed | |
| F N B CORP | 302520101 | COM | 712,539 | $8,151,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,072 | $8,099,006 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 281,895 | $8,087,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,858 | $7,948,567 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,706 | $7,841,318 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,640 | $7,787,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,853 | $7,714,397 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,796 | $7,714,319 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,661 | $7,683,433 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,840 | $7,653,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,111 | $7,634,979 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,775 | $7,541,436 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,710 | $7,433,721 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,688 | $7,408,593 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 420,232 | $7,362,465 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,388 | $7,320,890 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 279,835 | $7,312,088 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 546,692 | $7,260,070 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,238 | $7,209,152 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 601,900 | $7,174,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,003 | $7,093,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 214,554 | $7,088,864 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 53,067 | $7,055,788 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,723 | $7,014,083 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 133,065 | $7,004,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,102 | $6,919,585 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,775 | $6,919,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,312 | $6,887,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,538 | $6,887,299 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,285 | $6,876,705 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,852 | $6,785,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,192 | $6,781,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,009 | $6,695,697 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,746 | $6,579,739 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,342 | $6,564,996 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 47,832 | $6,543,896 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 315,491 | $6,524,353 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 192,761 | $6,499,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 151,928 | $6,484,287 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 337,721 | $6,484,243 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 281,072 | $6,374,713 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,670 | $6,308,521 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 305,856 | $6,282,282 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,604 | $6,272,887 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 40,106 | $6,264,798 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $6,261,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,159 | $6,150,309 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,688 | $6,085,652 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,500 | $6,079,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,360 | $6,058,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,585 | $6,049,139 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,777 | $6,044,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,028 | $6,023,310 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,035 | $6,018,129 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 431,712 | $6,018,065 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 484,829 | $5,900,369 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 169,597 | $5,856,184 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 206,913 | $5,792,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,547 | $5,770,878 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97,986 | $5,756,677 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,866 | $5,728,163 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,846 | $5,720,149 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,057 | $5,686,699 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,843 | $5,646,657 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92,935 | $5,600,263 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,579 | $5,545,932 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135,562 | $5,522,805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,222 | $5,442,895 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,963 | $5,365,376 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,700 | $5,260,600 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,765 | $5,255,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,200 | $5,255,480 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,000 | $5,226,600 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,000 | $5,185,220 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,446 | $5,177,334 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 545,325 | $5,120,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,804 | $5,076,883 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 148,319 | $5,030,981 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,470 | $4,913,415 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 181,921 | $4,860,929 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,320 | $4,844,664 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,131 | $4,823,305 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,292 | $4,818,944 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,618 | $4,745,607 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,487 | $4,704,572 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,895 | $4,639,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,132 | $4,567,178 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336,979 | $4,542,477 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,562 | $4,517,825 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,755 | $4,477,847 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,989 | $4,360,511 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 161,936 | $4,354,469 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,202 | $4,351,764 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,353 | $4,345,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 224,086 | $4,226,261 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,535 | $4,199,698 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,820 | $4,120,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,361 | $4,090,205 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,000 | $4,031,040 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,786 | $3,973,624 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 195,301 | $3,925,549 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,407 | $3,907,604 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,679 | $3,865,508 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,866 | $3,864,595 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,495 | $3,849,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,927 | $3,845,321 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 182,255 | $3,807,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,779 | $3,793,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,187 | $3,766,643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,622 | $3,747,449 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,620 | $3,719,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,661 | $3,626,315 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 356,100 | $3,607,293 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,996 | $3,606,406 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 692,650 | $3,567,147 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,311 | $3,438,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,369,900 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,097 | $3,361,768 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,243 | $3,329,906 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,750,000 | $3,328,125 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 16,595 | $3,232,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,345 | $3,165,983 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,603 | $3,045,972 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,232 | $3,042,041 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,626 | $2,900,657 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,155 | $2,849,803 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,401 | $2,801,278 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,105 | $2,771,767 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 22,682 | $2,727,975 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,146 | $2,628,085 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,055 | $2,581,694 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,021 | $2,521,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,347 | $2,505,270 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 13,270 | $2,498,830 | dollars as filed | |
| OCEANAGOLD CORP | 675222103 | COM | 1,260,000 | $2,482,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,598 | $2,467,139 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,832 | $2,444,782 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,039 | $2,436,953 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,737 | $2,431,329 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,950 | $2,366,946 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,318 | $2,297,559 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,617 | $2,279,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,171 | $2,278,490 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,614 | $2,276,013 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,542 | $2,246,329 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,920 | $2,242,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,994 | $2,175,188 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 79,238 | $2,173,499 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,000 | $2,160,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,900 | $2,128,687 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,620 | $2,113,219 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,363 | $2,109,502 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,940 | $2,101,201 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,137 | $2,061,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,072 | $2,049,584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,672 | $2,007,868 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,849 | $1,984,795 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,665 | $1,979,943 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,076 | $1,972,513 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 109,600 | $1,970,608 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,745 | $1,964,036 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,000 | $1,960,970 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,784 | $1,940,162 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,378 | $1,927,147 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,412 | $1,886,797 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38,500 | $1,873,410 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,544 | $1,870,488 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,256 | $1,854,402 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,511 | $1,848,981 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,721 | $1,844,330 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,546 | $1,830,246 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,646 | $1,798,649 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,003 | $1,787,162 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,650 | $1,745,667 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,189 | $1,721,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,725 | $1,703,336 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,759 | $1,702,814 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,359 | $1,677,153 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200,000 | $1,670,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,858 | $1,655,123 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,874 | $1,652,505 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 115,835 | $1,642,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,894 | $1,621,734 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,000 | $1,600,550 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,663 | $1,594,161 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,961 | $1,556,112 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,125 | $1,531,562 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 712 | $1,522,968 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,951 | $1,503,198 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,454 | $1,500,471 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,990 | $1,498,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,435 | $1,484,587 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,075 | $1,475,468 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,539 | $1,473,424 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,299 | $1,472,815 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,058 | $1,460,915 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,295 | $1,455,322 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 19,041 | $1,447,929 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,715 | $1,423,971 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 236,700 | $1,420,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,388 | $1,404,452 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,341 | $1,396,492 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,052 | $1,371,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,394 | $1,371,400 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,501 | $1,337,964 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,214 | $1,323,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,676 | $1,311,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,764 | $1,299,383 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,185 | $1,263,531 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,445 | $1,252,281 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,339 | $1,240,984 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 37,570 | $1,240,561 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,825 | $1,234,946 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,374 | $1,214,349 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 39,754 | $1,204,149 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,390 | $1,192,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,070 | $1,189,016 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52,734 | $1,181,242 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,620 | $1,178,874 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,174 | $1,172,690 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,539 | $1,164,781 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,391 | $1,148,590 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 13,257 | $1,143,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,372 | $1,123,198 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,010 | $1,060,781 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,510 | $1,058,559 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,139 | $1,056,279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,478 | $1,040,421 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 102,783 | $1,036,052 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,115 | $1,025,031 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,819 | $1,002,086 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,563 | $998,878 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,245 | $969,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,800 | $955,419 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 39,600 | $942,084 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,378 | $933,101 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,301 | $897,088 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,500 | $881,075 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 112,483 | $871,746 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,462 | $864,489 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,826 | $860,208 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,951 | $858,889 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,810 | $856,860 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107,399 | $843,082 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,722 | $808,118 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,550 | $797,416 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,981 | $783,806 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,503 | $766,667 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,142 | $766,634 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,812 | $755,819 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 105,048 | $745,841 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,111 | $725,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,209 | $715,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,671 | $702,115 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,143 | $692,792 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,568 | $691,656 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,590 | $682,423 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,141 | $679,952 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,267 | $647,635 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,794 | $608,477 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,044 | $595,095 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,560 | $587,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,286 | $573,183 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 49,028 | $536,857 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,649 | $492,320 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,861 | $485,652 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 141,748 | $479,108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,819 | $478,559 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,332 | $471,048 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,069 | $453,876 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,126 | $438,700 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,393 | $419,147 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,444 | $409,492 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,605 | $384,846 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,744 | $379,609 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,350 | $370,812 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,544 | $364,677 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,040 | $344,936 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,303 | $330,007 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,176 | $302,243 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,661 | $288,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,574 | $282,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,005 | $276,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,589 | $273,783 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,254 | $267,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |