13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,679 holding rows worth $6,815,434,000.
- Accession
- 0001729829-20-000004
- Filer
- CIK 1729829
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,679 entries on the cover page, a total value of $6,815,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,815,434,000 with VALUE read as thousands by filing date, 13F file number 028-18757. 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 | 464288414 | NATIONAL MUN ETF | 1,522,659 | $175,715,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,741,675 | $158,277,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,311,710 | $145,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 240,558 | $87,756,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 890,389 | $84,712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 238,646 | $73,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 733,944 | $69,035,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,391,925 | $66,950,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,260,867 | $65,136,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 357,208 | $59,786,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 935,902 | $52,635,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 356,277 | $51,012,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 878,345 | $47,756,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 199,518 | $43,036,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 422,885 | $41,282,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 196,416 | $39,077,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 687,275 | $37,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 970,100 | $35,583,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 93,205 | $34,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 243,037 | $34,178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,371,285 | $32,568,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 582,633 | $32,441,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800,000 | $31,760,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 128,156 | $30,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 673,125 | $30,371,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,326 | $30,367,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 289,132 | $30,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,683 | $29,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 531,672 | $28,615,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 540,386 | $28,430,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,348 | $28,287,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 166,280 | $28,204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 301,308 | $28,079,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 421,611 | $27,594,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 444,056 | $27,030,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 237,057 | $26,453,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,926 | $25,974,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,401,646 | $25,818,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 403,150 | $25,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 444,470 | $25,050,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 399,649 | $24,842,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 435,358 | $23,949,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,144 | $23,772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,668 | $23,715,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 289,839 | $23,529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,022 | $23,287,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 430,565 | $23,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 387,908 | $23,209,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,607 | $23,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 747,219 | $23,059,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,538 | $22,773,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 131,914 | $22,382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,653 | $22,301,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 371,710 | $22,299,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 425,905 | $22,083,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 134,675 | $21,890,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 241,549 | $21,553,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133,452 | $20,474,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,322 | $20,327,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 378,013 | $20,269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 252,655 | $20,185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,269 | $20,144,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 329,948 | $20,005,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 321,791 | $19,829,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 143,388 | $19,683,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 80,700 | $19,303,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 141,206 | $19,301,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 164,393 | $19,272,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,031 | $19,066,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 820,795 | $18,993,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 191,685 | $18,820,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 195,231 | $18,586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364,119 | $18,410,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,893 | $18,006,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 349,582 | $17,864,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,455 | $17,555,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 166,593 | $17,482,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 222,040 | $17,266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,164 | $16,809,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,769 | $16,795,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,912 | $16,738,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 266,887 | $16,680,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,741 | $16,645,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,326 | $16,416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 363,065 | $16,236,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,275 | $16,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 564,036 | $16,188,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,010 | $16,172,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,641 | $15,972,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,310 | $15,868,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,855 | $15,734,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 448,752 | $15,733,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263,456 | $15,496,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,447 | $15,431,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 715,503 | $15,290,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 179,344 | $15,287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,108 | $14,726,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 249,170 | $14,713,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 268,304 | $14,700,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128,108 | $14,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,657 | $14,686,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,864 | $14,676,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 114,603 | $14,497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 544,588 | $14,464,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 358,361 | $14,413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 560,340 | $14,177,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 274,418 | $14,138,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91,116 | $14,090,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,379 | $14,085,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,936 | $14,018,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 142,819 | $13,946,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 77,282 | $13,932,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,094 | $13,791,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 187,065 | $13,717,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 145,377 | $13,617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,790 | $13,538,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,277 | $13,485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,384 | $13,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,911 | $13,007,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 147,439 | $12,833,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 693,343 | $12,751,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,058 | $12,668,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 118,232 | $12,595,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146,456 | $12,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,920 | $12,541,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 251,871 | $12,480,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 240,431 | $12,382,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 364,840 | $12,350,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 135,822 | $12,276,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,526 | $12,267,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 105,599 | $12,067,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,878 | $11,755,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 129,493 | $11,596,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 208,586 | $11,529,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,966 | $11,527,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,604 | $11,401,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 168,835 | $11,356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 253,311 | $11,318,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 127,031 | $11,249,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,154 | $11,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 438,232 | $11,219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,702 | $11,128,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 204,097 | $11,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 360,443 | $10,896,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 210,227 | $10,879,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,002 | $10,781,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,100 | $10,704,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,388 | $10,593,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 220,365 | $10,582,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 344,698 | $10,568,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 367,260 | $10,522,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 289,955 | $10,522,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 48,435 | $10,505,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 268,039 | $10,443,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 63,371 | $10,411,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 396,097 | $10,390,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,269 | $10,334,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 310,942 | $10,329,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 398,177 | $10,177,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 174,624 | $10,100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,056,986 | $10,084,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 196,805 | $9,970,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 137,365 | $9,967,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 49,709 | $9,869,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 121,801 | $9,829,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 94,263 | $9,817,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 6,114 | $9,736,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 873,200 | $9,710,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 370,131 | $9,701,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 168,142 | $9,680,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 225,042 | $9,634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,695 | $9,585,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 71,606 | $9,572,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,555 | $9,568,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,883 | $9,485,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213,412 | $9,461,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 155,630 | $9,416,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,908 | $9,411,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,820 | $9,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 223,716 | $9,401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,017 | $9,391,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,171 | $9,362,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 711,837 | $9,304,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 193,652 | $9,293,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,555 | $9,252,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 190,402 | $9,153,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 324,271 | $9,119,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 158,020 | $9,104,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,699 | $9,038,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 349,222 | $8,999,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,018 | $8,950,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 157,772 | $8,903,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 263,809 | $8,901,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 394,087 | $8,883,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 250,463 | $8,876,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,957 | $8,862,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46,026 | $8,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,172 | $8,725,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159,505 | $8,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,647 | $8,702,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 104,429 | $8,679,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 436,491 | $8,656,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 796,220 | $8,591,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100,194 | $8,493,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,007 | $8,473,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 87,338 | $8,433,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,684 | $8,319,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63,851 | $8,315,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,800 | $8,290,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,209 | $8,258,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214,169 | $8,256,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53,037 | $8,138,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,456 | $8,106,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 211,904 | $8,099,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 82,209 | $8,064,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,824 | $8,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 296,166 | $7,931,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,856 | $7,856,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 161,431 | $7,825,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 177,503 | $7,819,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 140,615 | $7,797,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62,272 | $7,719,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,492 | $7,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 422,868 | $7,654,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,492 | $7,617,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 442,477 | $7,602,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 178,855 | $7,582,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,307 | $7,570,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158,834 | $7,556,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,799 | $7,541,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,822 | $7,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,944 | $7,481,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 122,922 | $7,445,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,604 | $7,434,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 136,946 | $7,417,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,632 | $7,393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,894 | $7,388,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,620 | $7,385,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 67,001 | $7,379,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,739 | $7,368,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 170,684 | $7,341,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 207,005 | $7,326,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,545 | $7,317,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,243 | $7,309,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 270,791 | $7,263,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 219,228 | $7,213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,600 | $7,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 215,946 | $7,107,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,934 | $7,072,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,056 | $7,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,252 | $7,056,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,707 | $7,021,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,614 | $6,980,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,762 | $6,977,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 193,176 | $6,960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 516,462 | $6,941,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,629 | $6,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 175,484 | $6,846,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 114,408 | $6,784,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,301 | $6,748,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,459 | $6,733,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 181,932 | $6,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 183,215 | $6,691,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 241,847 | $6,658,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 48,018 | $6,644,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 151,593 | $6,593,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 175,873 | $6,574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570,972 | $6,475,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158,109 | $6,445,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 181,626 | $6,388,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 350,063 | $6,385,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 98,106 | $6,378,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,402 | $6,370,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 317,543 | $6,322,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 28,205 | $6,311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,234 | $6,308,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 145,403 | $6,308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,063 | $6,297,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,201 | $6,281,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 56,574 | $6,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,890 | $6,252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 88,912 | $6,229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 158,043 | $6,203,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 284,724 | $6,198,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,730 | $6,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $6,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,806 | $6,088,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115,046 | $6,085,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,685 | $6,064,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 212,670 | $6,040,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 88,029 | $6,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 156,084 | $5,992,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,801 | $5,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 218,852 | $5,986,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 225,508 | $5,980,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 128,022 | $5,974,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,745 | $5,946,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 126,622 | $5,920,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 79,518 | $5,903,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,345 | $5,898,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,727 | $5,894,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,720 | $5,885,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 102,114 | $5,870,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,012 | $5,800,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,523 | $5,784,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,714 | $5,758,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,922 | $5,757,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,378 | $5,749,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,783 | $5,718,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,618 | $5,692,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 476,714 | $5,673,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 112,578 | $5,666,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 48,183 | $5,662,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,255 | $5,657,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,708 | $5,625,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,446 | $5,623,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,067 | $5,615,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 685,307 | $5,613,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,151 | $5,585,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 139,691 | $5,569,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148,868 | $5,557,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,940 | $5,537,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,333 | $5,472,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,118 | $5,447,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,907 | $5,390,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,434 | $5,378,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,999 | $5,366,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113,636 | $5,355,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,461 | $5,341,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 548,719 | $5,339,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 231,481 | $5,292,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 158,059 | $5,290,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152,441 | $5,274,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,698 | $5,262,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,690 | $5,245,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,264 | $5,235,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 177,439 | $5,233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,687 | $5,223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,359 | $5,221,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 219,449 | $5,210,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 116,553 | $5,209,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87,587 | $5,209,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 409,168 | $5,192,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,057 | $5,178,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 265,005 | $5,170,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46,748 | $5,167,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,258 | $5,158,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,763 | $5,140,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,738 | $5,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,270 | $5,125,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147,804 | $5,079,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,374 | $5,074,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,637 | $5,049,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 225,954 | $5,007,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,340 | $4,991,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 21,908 | $4,959,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,015 | $4,949,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 225,874 | $4,938,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,038 | $4,931,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,851 | $4,901,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,194 | $4,847,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 126,926 | $4,838,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,336 | $4,834,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,608 | $4,817,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 105,028 | $4,813,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,245 | $4,808,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 273,507 | $4,781,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,379 | $4,753,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,217 | $4,753,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,536 | $4,712,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 630,680 | $4,686,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221,339 | $4,684,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,652 | $4,637,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,723 | $4,635,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 86,779 | $4,623,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,619 | $4,622,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,081 | $4,604,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 77,590 | $4,602,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 119,100 | $4,594,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 130,943 | $4,590,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 146,162 | $4,578,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 216,012 | $4,558,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,876 | $4,546,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 106,090 | $4,545,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,102 | $4,526,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,012 | $4,514,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 369,999 | $4,507,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,110 | $4,498,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,728 | $4,483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,071 | $4,478,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,072 | $4,450,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,707 | $4,447,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263,895 | $4,433,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,260 | $4,390,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,258 | $4,378,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,262 | $4,377,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,852 | $4,374,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 98,506 | $4,370,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,438 | $4,337,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 229,527 | $4,299,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,660 | $4,253,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,485 | $4,245,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 267,785 | $4,244,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,573 | $4,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,814 | $4,217,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,848 | $4,200,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,348 | $4,195,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,450 | $4,179,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,829 | $4,177,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,395 | $4,175,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,026 | $4,169,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,667 | $4,169,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,734 | $4,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 108,781 | $4,159,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 51,038 | $4,146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 457,318 | $4,132,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 155,332 | $4,130,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,086 | $4,098,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,135 | $4,096,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 193,765 | $4,066,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 301,427 | $4,057,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 99,850 | $4,051,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,505 | $4,026,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 572,272 | $4,023,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,747 | $4,009,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,670 | $3,989,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,434 | $3,968,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,183 | $3,965,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 152,911 | $3,951,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,077 | $3,942,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,235 | $3,939,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 257,047 | $3,930,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,218 | $3,921,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,253 | $3,919,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 425,679 | $3,912,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 306,113 | $3,894,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,616 | $3,891,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,074 | $3,867,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,354 | $3,854,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,720 | $3,846,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,926 | $3,836,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 92,366 | $3,827,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,659 | $3,826,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,667 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52,780 | $3,815,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,134 | $3,811,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,247 | $3,791,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,301 | $3,783,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 154,025 | $3,760,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 36,770 | $3,757,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,670 | $3,742,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 178,267 | $3,738,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 350,742 | $3,732,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,794 | $3,727,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,059 | $3,669,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,925 | $3,667,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,528 | $3,651,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 183,693 | $3,643,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,003 | $3,643,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 469,133 | $3,622,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,067 | $3,619,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,144 | $3,605,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 161,180 | $3,604,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,515 | $3,597,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,697 | $3,591,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 168,490 | $3,587,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 165,532 | $3,579,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,510 | $3,573,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,113 | $3,557,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,044 | $3,553,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 110,183 | $3,548,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,979 | $3,545,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 61,427 | $3,521,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,802 | $3,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,060 | $3,509,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,967 | $3,505,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 108,574 | $3,479,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,611 | $3,461,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,654 | $3,455,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 128,074 | $3,450,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,141 | $3,421,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 113,265 | $3,417,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,025 | $3,415,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,700 | $3,392,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,882 | $3,382,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,335 | $3,375,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,161 | $3,356,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,748 | $3,338,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,108 | $3,338,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,222 | $3,332,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 152,815 | $3,328,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,123 | $3,311,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,102 | $3,288,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 70,768 | $3,283,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 476,124 | $3,276,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 43,332 | $3,258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,600 | $3,247,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 96,408 | $3,207,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,515 | $3,194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,106 | $3,192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |