13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 545 holding rows worth $324,560,000.
- Accession
- 0001692632-22-000002
- Filer
- CIK 1692632
- Filed
- 2022-04-29
- 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, 759 entries on the cover page, a total value of $324,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,560,000 with VALUE read as thousands by filing date, 13F file number 028-17587. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 726,756 | $34,898,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,358 | $17,817,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 331,969 | $15,314,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 90,879 | $13,696,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,918 | $10,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,470 | $9,394,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,870 | $9,088,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,803 | $7,806,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,520 | $7,404,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38,336 | $6,793,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 111,836 | $6,236,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,205,988 | $4,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,925 | $4,527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,766 | $4,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,155 | $3,812,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,342 | $3,288,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,520 | $3,183,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,825 | $3,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,315 | $3,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,067 | $2,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,662 | $2,952,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,234 | $2,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,856 | $2,944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,692 | $2,790,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,873 | $2,777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,382 | $2,617,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,684 | $2,526,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,689 | $2,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,135 | $2,420,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,382 | $2,412,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,033 | $2,306,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,399 | $2,235,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,984 | $2,143,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,009 | $2,121,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,028 | $2,095,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,855 | $2,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,582 | $1,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,232 | $1,927,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,351 | $1,916,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,185 | $1,906,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,095 | $1,837,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,799 | $1,826,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,671 | $1,803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,115 | $1,720,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,902 | $1,714,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,962 | $1,696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 518 | $1,688,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,871 | $1,676,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,128 | $1,625,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,136 | $1,618,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,875 | $1,601,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,760 | $1,474,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,851 | $1,458,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,090 | $1,415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,451 | $1,405,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,264 | $1,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471 | $1,310,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,215 | $1,275,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,855 | $1,272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,445 | $1,210,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,323 | $1,122,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,216 | $1,118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,088 | $1,116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,025 | $1,115,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,579 | $1,110,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,431 | $1,107,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,121 | $1,088,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,980 | $1,062,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,036 | $1,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,970 | $1,048,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,075 | $1,044,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,203 | $1,040,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,004 | $1,000,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,001 | $994,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,061 | $993,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,642 | $989,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,637 | $964,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,515 | $957,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,568 | $950,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,562 | $948,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,655 | $892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,997 | $889,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,838 | $834,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,626 | $782,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,385 | $734,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,201 | $703,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,040 | $673,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,304 | $664,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,585 | $659,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,042 | $634,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 901 | $609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,624 | $582,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,402 | $549,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,899 | $545,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,738 | $513,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,212 | $513,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,975 | $506,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $506,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,513 | $477,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,311 | $475,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,941 | $465,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,707 | $459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,071 | $457,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,537 | $454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 877 | $447,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,057 | $447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,742 | $434,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $432,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,597 | $426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,624 | $425,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,165 | $419,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,670 | $409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,925 | $408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,824 | $405,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,501 | $395,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,377 | $394,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,922 | $381,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 870 | $379,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,969 | $377,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,318 | $376,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,617 | $374,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,851 | $362,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,186 | $361,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,808 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,814 | $353,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 8,328 | $341,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,383 | $336,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,113 | $334,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,516 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,491 | $318,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,461 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,080 | $315,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,881 | $308,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,683 | $307,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,210 | $302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,488 | $301,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 733 | $301,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,448 | $291,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,385 | $290,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $289,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,439 | $287,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,772 | $285,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,215 | $282,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 647 | $282,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,711 | $280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,269 | $280,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 565 | $278,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 810 | $270,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,937 | $267,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,783 | $265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 779 | $263,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,369 | $261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,043 | $251,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,991 | $249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,413 | $249,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,140 | $247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,872 | $246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,516 | $243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 508 | $240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,279 | $238,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,167 | $238,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,093 | $238,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,767 | $237,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,242 | $237,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,719 | $236,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,261 | $233,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,881 | $232,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,943 | $230,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,498 | $226,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,222 | $226,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,885 | $225,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,826 | $224,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 461 | $224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,569 | $224,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,011 | $224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,756 | $223,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,693 | $223,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,661 | $214,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,039 | $204,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,490 | $203,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,799 | $203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 567 | $201,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,463 | $201,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,369 | $200,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,106 | $195,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,973 | $192,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,508 | $192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,595 | $190,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,460 | $188,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,974 | $188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,242 | $185,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,110 | $184,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 874 | $183,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,415 | $183,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,407 | $179,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,902 | $179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,006 | $178,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 696 | $174,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,109 | $173,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,522 | $173,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,340 | $173,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,096 | $172,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,967 | $171,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 940 | $168,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,098 | $167,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,382 | $167,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,362 | $167,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,107 | $166,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,040 | $164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 874 | $161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 761 | $161,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,605 | $159,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,274 | $159,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,843 | $159,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,979 | $157,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,413 | $155,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 928 | $153,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,093 | $153,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 230 | $153,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,892 | $150,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,838 | $149,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,338 | $149,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 333 | $147,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,468 | $144,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,626 | $140,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,788 | $139,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,019 | $137,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,828 | $137,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,773 | $133,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,717 | $129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 441 | $129,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 372 | $129,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,165 | $128,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 15,753 | $127,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,354 | $124,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 426 | $123,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,541 | $120,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,530 | $119,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,048 | $119,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,724 | $117,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,418 | $116,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,348 | $114,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 842 | $112,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 775 | $112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,804 | $109,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,419 | $109,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,977 | $104,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 776 | $103,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,756 | $103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,020 | $102,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 926 | $101,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 842 | $100,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,105 | $95,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 209 | $94,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 733 | $94,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,238 | $93,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,685 | $92,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 619 | $91,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 590 | $90,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,468 | $90,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,925 | $88,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,828 | $88,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,101 | $86,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,319 | $86,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 956 | $84,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,561 | $81,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,646 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 610 | $78,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,713 | $72,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,156 | $69,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 512 | $67,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 220 | $66,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 301 | $65,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 669 | $57,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,329 | $53,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 348 | $51,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $51,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,070 | $47,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,505 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163 | $45,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 954 | $44,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 555 | $43,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,074 | $43,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 240 | $43,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224 | $40,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 755 | $40,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 319 | $40,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,136 | $38,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 480 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 329 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 148 | $36,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 458 | $34,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 349 | $32,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 630 | $32,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 319 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 141 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 422 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $29,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 389 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61 | $27,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 400 | $25,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 344 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 609 | $24,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 905 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 284 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 417 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86 | $21,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 143 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240 | $20,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 761 | $20,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 119 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 292 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $16,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 179 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 712 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 197 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 392 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 367 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 108 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 467 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 237 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52 | $10,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 132 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 140 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 137 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 37 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 135 | $8,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 726 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 173 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 133 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 259 | $7,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 62 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 103 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 171 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 124 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 52 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 117 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 124 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 204 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 182 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 141 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $4,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34 | $4,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 126 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 185 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 82 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 132 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $3,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 63 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 109 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 115 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 75 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 80 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 150 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 137 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 63 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 43 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 14 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-22-000002 | this filing | 2022-04-29 | acceptance time not in the bulk data set |