13F-HR filed by ADVISOR PARTNERS LLC
ADVISOR PARTNERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 835 holding rows worth $1,421,411,000.
- Accession
- 0001725547-22-000146
- Filer
- CIK 1456114
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 835 entries on the cover page, a total value of $1,421,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,421,411,000 with VALUE read as thousands by filing date, 13F file number 028-13399. 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,190 | $469,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,013 | $468,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,079 | $468,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,603 | $468,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,105 | $466,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,554 | $462,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,299 | $454,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,607 | $451,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,087 | $451,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,493 | $450,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,553 | $447,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,583 | $445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,154 | $444,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,400 | $444,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,891 | $443,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,793 | $442,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,147 | $442,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,980 | $442,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,347 | $442,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,171 | $441,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,652 | $439,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,531 | $439,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,364 | $435,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,733 | $435,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,962 | $435,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,439 | $431,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,223 | $431,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,013 | $428,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,409 | $428,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,074 | $424,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,949 | $424,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,271 | $424,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,359 | $423,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,601 | $422,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,040 | $420,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,368 | $420,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,129 | $414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,771 | $413,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 103 | $412,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,727 | $412,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,184 | $411,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,821 | $411,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,284 | $410,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,263 | $409,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,020 | $409,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,483 | $406,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,487 | $401,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,920 | $401,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,273 | $400,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,696 | $400,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,390 | $399,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,468 | $399,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,129 | $395,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,831 | $395,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,590 | $393,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37,469 | $392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,779 | $389,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,376 | $386,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,848 | $386,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,144 | $385,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,650 | $384,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,004 | $383,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,790 | $383,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,029 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,029 | $381,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,038 | $378,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,505 | $377,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,231 | $377,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,858 | $374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,292 | $373,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,853 | $373,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,278 | $369,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,304 | $367,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,250 | $367,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,266 | $366,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,150 | $365,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,529 | $365,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,008 | $362,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,443 | $361,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,823 | $359,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,709 | $359,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,469 | $356,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,451 | $356,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 81,268 | $356,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,819 | $355,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,869 | $354,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,434 | $353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,605 | $353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,021 | $349,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,770 | $349,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,118 | $348,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 155,192 | $348,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,250 | $347,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,361 | $345,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,996 | $345,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,289 | $342,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,215 | $341,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 725 | $340,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,481 | $338,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,195 | $336,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $335,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,760 | $334,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,499 | $332,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,568 | $332,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,477 | $325,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 390 | $325,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,798 | $324,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,035 | $324,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,310 | $324,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,146 | $323,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,369 | $323,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,948 | $323,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,552 | $321,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,390 | $321,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,251 | $320,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,384 | $319,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,397 | $318,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,029 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,300 | $316,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,718 | $314,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,687 | $314,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,452 | $313,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,747 | $313,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,317 | $312,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,892 | $311,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,850 | $310,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,563 | $310,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,226 | $309,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,291 | $308,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,985 | $307,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,456 | $307,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,626 | $306,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 543 | $306,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,074 | $305,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,167 | $305,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,667 | $305,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,399 | $304,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,190 | $303,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,066 | $300,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,738 | $299,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,769 | $296,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,373 | $296,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,118 | $296,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,294 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,094 | $294,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,999 | $293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,554 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,689 | $291,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,179 | $289,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,305 | $289,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,566 | $289,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 830 | $288,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,643 | $287,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,925 | $287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,448 | $286,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,363 | $286,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,675 | $286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,681 | $285,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,921 | $285,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,868 | $285,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,670 | $284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,286 | $284,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,829 | $281,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,866 | $281,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,128 | $280,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,102 | $280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 565 | $279,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,518 | $279,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,113 | $279,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,585 | $279,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,531 | $278,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,249 | $277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,355 | $277,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,567 | $275,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,328 | $275,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,624 | $275,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,084 | $273,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,949 | $272,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,340 | $271,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 503 | $270,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,023 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,847 | $269,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,278 | $269,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,598 | $268,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,344 | $267,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,093 | $263,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,469 | $262,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,030 | $261,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 31,267 | $259,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 948 | $258,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,915 | $257,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,180 | $256,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,577 | $256,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,257 | $256,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,790 | $256,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,801 | $256,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,140 | $255,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,918 | $255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,456 | $253,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,555 | $253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,347 | $250,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,164 | $249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,551 | $248,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,641 | $247,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,043 | $247,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,676 | $244,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,784 | $243,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,959 | $243,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 865 | $242,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,194 | $242,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,561 | $241,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,849 | $240,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,470 | $239,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,562 | $238,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,582 | $238,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,481 | $238,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,508 | $237,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,918 | $235,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,671 | $235,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,587 | $235,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,194 | $235,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,867 | $235,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,528 | $234,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,032 | $234,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,922 | $233,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,493 | $233,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,110 | $232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,888 | $231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,073 | $231,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,005 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,710 | $229,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,231 | $228,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,775 | $228,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 870 | $228,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,990 | $226,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,839 | $226,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,942 | $226,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,171 | $226,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,260 | $226,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,660 | $226,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,407 | $225,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,501 | $225,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,946 | $224,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,515 | $224,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,266 | $223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,548 | $223,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,640 | $222,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,991 | $222,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,741 | $220,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,421 | $219,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,883 | $218,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,052 | $216,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,251 | $215,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,545 | $215,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,885 | $215,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,440 | $214,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,638 | $214,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,708 | $214,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,294 | $214,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,653 | $213,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,446 | $213,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,162 | $213,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,307 | $213,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,495 | $211,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,580 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,588 | $210,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,588 | $210,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,931 | $210,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,248 | $209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,615 | $208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,516 | $207,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,561 | $207,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,228 | $207,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,865 | $207,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,395 | $206,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,463 | $205,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,477 | $205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,753 | $205,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,187 | $204,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,099 | $203,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,102 | $203,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,575 | $202,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,663 | $201,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,383 | $201,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,002 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,549 | $191,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,451 | $188,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,099 | $184,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,958 | $184,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,240 | $182,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $176,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,346 | $174,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,528 | $170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,800 | $168,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,245 | $159,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,072 | $158,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,557 | $156,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,923 | $154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,326 | $152,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,200 | $149,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,370 | $148,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,858 | $148,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 27,231 | $148,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,878 | $140,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,364 | $137,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,278 | $133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,705 | $130,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,022 | $129,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,045 | $128,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,368 | $127,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,358 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,646 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,956 | $125,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,085 | $120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,804 | $119,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,393 | $113,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,580 | $101,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,177 | $100,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,903 | $98,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,051 | $92,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,786 | $83,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,302 | $79,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,835 | $73,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,638 | $72,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $70,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,229 | $66,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,238 | $64,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,482 | $62,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,650 | $55,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,831 | $43,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,185 | $36,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 12,141 | $30,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,533 | $27,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000146 | this filing | 2022-08-11 | acceptance time not in the bulk data set |