13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-01-02, with 1,690 holding rows worth $826,622,962.
- Accession
- 0001633037-20-000001
- Filer
- CIK 1633037
- Filed
- 2020-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,045 entries on the cover page, a total value of $826,622,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,622,005 with VALUE read as dollars, detected, 13F file number 028-16835. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 3,844,608 | $322,537,548 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 262,734 | $36,020,859 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 144,868 | $31,335,055 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 401,457 | $19,193,503 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 195,267 | $19,178,683 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 109,137 | $15,537,875 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220,661 | $12,981,497 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 291,897 | $10,178,469 | dollars, detected | |
| Apple Inc | 037833100 | COM | 44,154 | $9,889,361 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 195,705 | $8,380,944 | dollars, detected | |
| SPY | 78462F103 | SHS | 23,285 | $6,932,620 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 154,544 | $6,712,459 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,761 | $6,223,249 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,603 | $6,051,209 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,522 | $5,349,343 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,396 | $5,297,789 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,724 | $5,185,976 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,406 | $5,102,441 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,973 | $4,846,668 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,870 | $4,751,868 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,677 | $4,647,031 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,488 | $4,591,440 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,711 | $4,441,743 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 122,030 | $4,384,570 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 186,690 | $4,366,848 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19,528 | $4,062,214 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 81,231 | $3,631,088 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,075 | $3,529,694 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 93,004 | $3,519,294 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,008 | $3,186,361 | dollars, detected | |
| Intel Corp | 458140100 | COM | 61,144 | $3,150,753 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58,906 | $3,045,298 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 215,610 | $3,040,101 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,727 | $2,932,717 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,233 | $2,651,560 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,131 | $2,621,846 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,305 | $2,515,854 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 9,029 | $2,452,038 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,638 | $2,428,655 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,366 | $2,405,314 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,844 | $2,293,716 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,513 | $2,232,021 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 72,627 | $2,033,581 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,586 | $1,993,015 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 32,396 | $1,955,429 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,098 | $1,939,966 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,333 | $1,938,433 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,231 | $1,890,819 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,853 | $1,883,665 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,646 | $1,883,278 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 9,774 | $1,845,917 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,744 | $1,769,759 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 28,009 | $1,766,546 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,372 | $1,705,490 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 75,464 | $1,635,431 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 15,190 | $1,623,988 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 91,261 | $1,619,882 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 28,035 | $1,551,501 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,005 | $1,525,519 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,104 | $1,525,313 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 158,267 | $1,449,727 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,893 | $1,440,574 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,525 | $1,418,074 | dollars, detected | |
| CORNING INC | 219350105 | COM | 48,912 | $1,394,997 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,363 | $1,384,759 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,721 | $1,318,279 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,449 | $1,301,984 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,926 | $1,281,052 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 63,476 | $1,265,947 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,556 | $1,255,979 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,707 | $1,248,174 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 15,968 | $1,212,500 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,049 | $1,188,660 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,861 | $1,153,142 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,564 | $1,134,916 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,743 | $1,124,689 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,277 | $1,117,296 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 27,576 | $1,110,485 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,622 | $1,081,448 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,358 | $1,050,965 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,397 | $1,015,686 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,470 | $1,010,804 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,310 | $988,976 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 23,993 | $981,332 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,365 | $967,635 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,492 | $963,358 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,349 | $962,438 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,795 | $959,600 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,221 | $948,556 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,801 | $942,056 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,865 | $935,984 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,257 | $929,055 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 18,868 | $921,534 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,328 | $919,360 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,269 | $918,854 | dollars, detected | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 5,467 | $918,456 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,223 | $910,794 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,116 | $909,945 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,948 | $890,853 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15,960 | $889,630 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,597 | $889,591 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,003 | $864,738 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 14,495 | $857,962 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,887 | $857,009 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,177 | $834,923 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,283 | $833,402 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,705 | $810,628 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,006 | $808,068 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,334 | $800,493 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,651 | $792,567 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,745 | $791,008 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,842 | $781,453 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,014 | $777,372 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,053 | $772,251 | dollars, detected | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 18,410 | $758,492 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 38,995 | $751,433 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,150 | $749,617 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,936 | $745,428 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,624 | $739,312 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,624 | $736,772 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,448 | $731,757 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,429 | $728,213 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,051 | $725,127 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,495 | $720,210 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,611 | $719,116 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 13,255 | $707,442 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,988 | $698,853 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,130 | $690,659 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,883 | $683,481 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,790 | $678,761 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,982 | $678,572 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,507 | $674,912 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,057 | $672,264 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,700 | $669,414 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,152 | $664,477 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,635 | $661,107 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,466 | $655,742 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,383 | $653,457 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,721 | $648,451 | dollars, detected | |
| Southern Company | 842587107 | COM | 10,480 | $647,385 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 12,252 | $645,847 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,871 | $644,919 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,342 | $644,526 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,791 | $641,561 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,865 | $638,657 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,587 | $637,654 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,083 | $633,690 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,255 | $631,909 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,743 | $621,554 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,369 | $617,250 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,054 | $607,306 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,866 | $605,207 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,061 | $603,513 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,957 | $598,463 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,363 | $578,924 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,089 | $576,906 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,391 | $552,587 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,642 | $552,087 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,950 | $549,094 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,574 | $544,049 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,119 | $536,183 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 10,474 | $531,157 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,001 | $530,616 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,953 | $520,845 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,275 | $516,056 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,418 | $506,072 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,227 | $504,983 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,799 | $502,868 | dollars, detected | |
| PROSHARES TR | 74347B128 | ULTRPRO COM SR | 8,828 | $499,122 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,522 | $480,901 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,423 | $479,881 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,945 | $475,559 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,167 | $472,509 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,512 | $469,370 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,186 | $468,127 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,270 | $453,852 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,149 | $451,137 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,845 | $448,596 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 29,928 | $447,124 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 31,125 | $446,955 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,022 | $436,460 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 6,723 | $436,255 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,463 | $427,822 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,730 | $422,631 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,452 | $417,181 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $415,179 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,822 | $415,031 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 10,194 | $414,793 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,865 | $414,712 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,609 | $408,444 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,747 | $406,979 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $404,297 | dollars, detected | |
| DANAHER CORP DEL | 235851AE2 | DEBT 1/2 | 2,792 | $403,314 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,899 | $403,049 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,064 | $402,514 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,655 | $398,639 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,427 | $396,141 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,902 | $389,239 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 825 | $389,028 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,769 | $387,538 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,869 | $387,444 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,664 | $383,871 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,719 | $380,235 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,171 | $380,031 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,928 | $375,908 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,236 | $375,845 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,404 | $375,738 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,683 | $373,097 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,531 | $368,636 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,446 | $367,995 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,992 | $367,760 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,302 | $363,162 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,622 | $362,381 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,653 | $361,116 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,326 | $359,770 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,367 | $358,854 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,958 | $358,804 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,318 | $350,731 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,981 | $350,286 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,617 | $348,053 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 47,953 | $344,782 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,688 | $343,687 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,447 | $343,286 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,027 | $343,099 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $341,856 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,361 | $341,035 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,325 | $340,559 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,176 | $340,522 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,175 | $337,964 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,466 | $337,039 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,534 | $335,839 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,500 | $335,350 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,913 | $334,647 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,144 | $334,130 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,737 | $331,832 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,706 | $331,327 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,626 | $330,332 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,949 | $330,199 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,712 | $325,530 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,564 | $323,920 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,709 | $321,794 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,287 | $320,562 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,539 | $320,244 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,455 | $319,599 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,184 | $317,514 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,077 | $315,271 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,142 | $314,761 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,685 | $314,489 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,106 | $313,186 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,579 | $312,929 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 7,288 | $312,290 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 830 | $311,315 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 39,762 | $308,950 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,082 | $308,360 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,167 | $308,017 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,577 | $307,371 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,751 | $304,860 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,516 | $293,815 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 12,163 | $291,912 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,338 | $291,324 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,041 | $289,210 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 18,552 | $288,298 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,516 | $286,839 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,555 | $284,211 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 10,320 | $284,177 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,876 | $283,915 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,905 | $280,964 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,262 | $278,272 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,477 | $266,779 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,795 | $266,417 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,561 | $261,818 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,673 | $261,793 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,731 | $260,814 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,032 | $259,311 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 7,490 | $257,356 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,846 | $257,193 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 6,139 | $256,760 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,665 | $253,610 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 13,336 | $252,331 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,722 | $251,963 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,735 | $248,096 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,914 | $247,384 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,413 | $247,176 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,231 | $243,112 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,862 | $242,112 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $241,200 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,093 | $240,509 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,904 | $239,543 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,129 | $239,202 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 906 | $227,088 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,750 | $225,087 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,408 | $223,909 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,887 | $222,420 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,269 | $220,925 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 14,500 | $220,400 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,398 | $219,129 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,498 | $218,663 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,985 | $218,118 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,666 | $216,596 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,126 | $215,598 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,237 | $213,749 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,014 | $208,630 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,661 | $207,425 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 777 | $206,838 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,658 | $206,311 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379 | $204,633 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,350 | $203,695 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,511 | $203,441 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,059 | $201,774 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,942 | $201,759 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,192 | $201,219 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 72,755 | $200,803 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 363 | $199,609 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,600 | $197,968 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,658 | $197,451 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,347 | $193,520 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,562 | $192,500 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,173 | $191,922 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,011 | $191,770 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 489 | $190,804 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,449 | $190,398 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,959 | $189,138 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,378 | $189,130 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,349 | $185,636 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,168 | $184,708 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 9,879 | $184,095 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,174 | $183,909 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,914 | $183,724 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,585 | $182,275 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,116 | $179,842 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,147 | $179,538 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,740 | $178,802 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,152 | $178,591 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,538 | $177,670 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,839 | $176,898 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,035 | $175,951 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $174,659 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,570 | $172,166 | dollars, detected | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 1,146 | $171,029 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,690 | $166,564 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $166,463 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,037 | $165,025 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,882 | $160,854 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 719 | $159,517 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,068 | $158,904 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 963 | $158,702 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,831 | $158,505 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,171 | $158,410 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,755 | $157,967 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 991 | $157,509 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,968 | $155,863 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,252 | $155,643 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,243 | $154,927 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 9,738 | $154,736 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,094 | $154,322 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 744 | $154,261 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,654 | $153,744 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,600 | $153,514 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,692 | $151,552 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,742 | $151,433 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,276 | $151,166 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,137 | $151,078 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,388 | $150,872 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,274 | $150,710 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,374 | $150,397 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,733 | $149,488 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,646 | $147,276 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,900 | $147,264 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,300 | $146,737 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,853 | $146,444 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 626 | $145,745 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 985 | $145,463 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 245 | $145,334 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 3,896 | $144,287 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,830 | $143,735 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 937 | $142,892 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,859 | $142,696 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 542 | $142,275 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,981 | $142,201 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 985 | $140,845 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,158 | $138,883 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,381 | $138,857 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,649 | $136,291 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $132,690 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 871 | $132,312 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,846 | $131,395 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 7,269 | $129,693 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,238 | $129,513 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 791 | $128,697 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,010 | $127,192 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,022 | $127,131 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,103 | $126,379 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,866 | $126,302 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,295 | $125,714 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,373 | $125,647 | dollars, detected | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 1,267 | $124,748 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 8,603 | $124,399 | dollars, detected | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 2,462 | $124,146 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,832 | $124,051 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 456 | $124,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,805 | $123,847 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,797 | $122,437 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,499 | $122,329 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $122,200 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,636 | $122,133 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 996 | $121,873 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,462 | $121,135 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,263 | $119,354 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 614 | $118,851 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 581 | $118,425 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 803 | $118,123 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 489 | $117,937 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,196 | $116,705 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 583 | $116,108 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,706 | $115,975 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,522 | $114,927 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,391 | $114,242 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,649 | $113,041 | dollars, detected | |
| CALERES INC | 129500104 | COM | 4,800 | $112,368 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,498 | $111,123 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 501 | $110,901 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 1,551 | $110,855 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 4,615 | $110,760 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 723 | $110,394 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,293 | $110,212 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 948 | $108,072 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,500 | $107,900 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 490 | $106,697 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 738 | $106,124 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,488 | $105,745 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,373 | $105,281 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,276 | $105,258 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,911 | $104,014 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,417 | $103,866 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,944 | $102,917 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 789 | $102,355 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,983 | $102,151 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 4,157 | $102,146 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 651 | $101,978 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,374 | $101,703 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 635 | $101,591 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 892 | $101,589 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 907 | $101,339 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 785 | $101,304 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,656 | $101,272 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 696 | $100,647 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,382 | $99,863 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 510 | $99,791 | dollars, detected | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 13,757 | $99,325 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 407 | $99,122 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,196 | $98,548 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,863 | $98,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,359 | $97,932 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 635 | $97,815 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,475 | $97,320 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,414 | $97,242 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 990 | $95,739 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,930 | $94,972 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,443 | $94,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,003 | $93,464 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,041 | $93,169 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,344 | $92,722 | dollars, detected | |
| KLA CORP | 482480100 | COM | 581 | $92,640 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,025 | $92,473 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 779 | $92,459 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,343 | $92,411 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,649 | $92,304 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,933 | $92,223 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 649 | $92,041 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 731 | $90,958 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,915 | $90,386 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 2,736 | $90,205 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,637 | $89,842 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 712 | $89,043 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,191 | $88,421 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,697 | $88,411 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,132 | $88,353 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $88,165 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 882 | $87,520 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,764 | $87,219 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 465 | $87,210 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,847 | $86,919 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,375 | $85,377 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 320 | $85,177 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,872 | $84,979 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,127 | $84,528 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 2,217 | $84,401 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 628 | $83,900 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,012 | $83,866 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 677 | $83,530 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 565 | $83,450 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,756 | $83,176 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,075 | $83,114 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,605 | $82,959 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 659 | $82,664 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 263 | $82,629 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,008 | $82,555 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,374 | $82,481 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,322 | $82,439 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 411 | $82,126 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-20-000001 | this filing | 2020-01-02 | acceptance time not in the bulk data set |