13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,127 holding rows worth $7,972,455,000.
- Accession
- 0001729829-21-000010
- Filer
- CIK 1729829
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,127 entries on the cover page, a total value of $7,972,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,972,455,000 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 U.S. Treasury Bond ETF | 46429B267 | SHS | 4,224,649 | $112,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 390,431 | $110,070,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,127,953 | $106,490,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 823,577 | $105,163,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 177,447 | $102,160,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,525,377 | $86,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,149,721 | $86,271,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 735,307 | $84,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,143,143 | $69,495,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 463,046 | $66,827,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 394,033 | $63,707,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,730,624 | $55,605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 212,616 | $54,487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 151,929 | $54,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,108 | $53,759,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,230,896 | $53,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 635,808 | $50,299,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,384,662 | $50,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,622 | $49,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,390 | $49,015,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 949,879 | $48,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,426 | $47,999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 890,459 | $46,722,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,005,595 | $46,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 209,928 | $43,489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 304,082 | $42,383,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 310,475 | $41,302,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 502,222 | $40,233,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,856 | $40,129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 582,757 | $39,365,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 642,316 | $38,577,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 736,839 | $37,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 261,699 | $37,030,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,730 | $36,182,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 349,562 | $35,792,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,207 | $33,018,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,182,892 | $32,920,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 599,178 | $32,613,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,533 | $32,334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105,339 | $32,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 869,115 | $31,740,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 720,677 | $30,996,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 184,021 | $30,820,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193,200 | $30,435,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250,511 | $29,102,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 634,883 | $29,014,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,228 | $27,614,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 402,813 | $26,658,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,671 | $26,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 763,351 | $25,229,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 402,758 | $25,205,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,713 | $24,632,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 274,393 | $24,542,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 231,920 | $24,486,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 198,600 | $24,291,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,155 | $23,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,746 | $23,598,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,864 | $23,344,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 332,483 | $23,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 97,898 | $23,095,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,169 | $22,345,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 143,281 | $22,280,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83,936 | $22,277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,065 | $22,238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,645 | $22,177,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,634 | $22,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 176,265 | $22,095,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93,983 | $21,715,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,375 | $21,528,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 682,145 | $21,392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,636 | $21,358,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 683,245 | $21,249,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,467 | $21,232,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 703,892 | $21,194,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99,450 | $21,111,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113,723 | $20,700,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 850,113 | $20,632,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,146 | $20,527,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,974 | $20,038,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,633 | $19,983,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 115,271 | $19,902,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,046 | $19,751,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 176,006 | $19,662,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,444 | $19,453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 111,347 | $19,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 645,713 | $19,275,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 128,396 | $19,171,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 131,526 | $19,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,570 | $19,092,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 758,044 | $18,997,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,856 | $18,852,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 267,336 | $18,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 250,113 | $18,713,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 52,267 | $18,561,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 465,719 | $18,256,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,223 | $18,115,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 338,773 | $18,036,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61,669 | $18,010,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,854 | $17,849,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,610 | $17,612,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,192 | $17,233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 241,497 | $17,030,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,380 | $17,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,651 | $16,938,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150,612 | $16,915,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 270,113 | $16,877,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 63,144 | $16,856,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90,778 | $16,803,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,206 | $16,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 518,024 | $16,737,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 312,274 | $16,722,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 63,259 | $16,672,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 115,570 | $16,528,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,968 | $16,315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,068 | $16,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,616 | $16,143,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251,314 | $16,054,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 343,872 | $16,018,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274,400 | $15,965,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 754,373 | $15,495,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,386 | $15,485,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,611 | $15,470,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,630 | $15,197,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,513 | $15,124,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,794 | $15,113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,318 | $15,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,277 | $14,899,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 178,326 | $14,673,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,012 | $14,673,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 177,270 | $14,580,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 210,410 | $14,577,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 279,384 | $14,564,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,889 | $14,525,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,442 | $14,358,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,402 | $14,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 296,428 | $14,184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 235,469 | $13,933,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 664,768 | $13,774,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,300 | $13,653,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196,615 | $13,386,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 243,182 | $13,380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 182,333 | $13,356,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 149,211 | $13,254,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 187,223 | $13,152,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 426,461 | $12,973,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,896 | $12,971,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 103,987 | $12,895,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 114,011 | $12,821,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 267,312 | $12,700,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,641 | $12,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 226,591 | $12,673,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100,911 | $12,657,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 276,727 | $12,516,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 205,797 | $12,480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 238,800 | $12,439,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 201,528 | $12,372,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,767 | $12,350,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,635 | $12,326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,929 | $12,293,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,113 | $12,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 325,765 | $12,184,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,774 | $12,141,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 863,097 | $12,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 796,877 | $11,977,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 577,438 | $11,814,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,226 | $11,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97,352 | $11,500,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 458,676 | $11,384,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,490 | $11,362,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 161,479 | $11,207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,299 | $11,153,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,334 | $11,149,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,285 | $11,143,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,382 | $11,120,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 183,171 | $11,009,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,312 | $10,953,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,121 | $10,940,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 256,643 | $10,938,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,482 | $10,914,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 260,147 | $10,874,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 700,366 | $10,828,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,411 | $10,808,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,148 | $10,774,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106,360 | $10,627,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 776,513 | $10,615,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,287 | $10,603,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 37,517 | $10,543,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 171,849 | $10,495,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 283,030 | $10,478,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,525 | $10,475,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,898 | $10,409,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,657 | $10,382,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 148,328 | $10,379,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151,675 | $10,312,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 91,527 | $10,311,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,992 | $10,224,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 104,713 | $10,200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,984 | $10,146,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,153 | $10,115,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,294 | $10,088,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,077 | $10,030,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,265 | $9,933,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 270,086 | $9,885,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,800 | $9,843,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,262 | $9,656,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,020 | $9,646,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 611,073 | $9,637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86,363 | $9,547,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,252 | $9,544,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 325,108 | $9,500,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 374,845 | $9,487,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 165,695 | $9,397,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 489,550 | $9,394,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,456 | $9,321,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,813 | $9,180,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 256,484 | $9,136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,373 | $9,123,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162,656 | $9,036,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,702 | $8,978,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 237,183 | $8,956,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,421 | $8,926,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,256 | $8,912,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 264,843 | $8,867,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,005 | $8,854,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 161,385 | $8,839,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,291 | $8,793,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 208,409 | $8,778,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,054 | $8,776,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47,859 | $8,728,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 201,636 | $8,709,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 321,995 | $8,697,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55,048 | $8,684,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 87,028 | $8,658,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 175,752 | $8,656,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,414 | $8,615,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,818 | $8,593,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,136,826 | $8,560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,718 | $8,536,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42,499 | $8,507,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,899 | $8,477,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,055 | $8,456,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 206,658 | $8,438,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,144 | $8,435,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,186 | $8,434,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,132 | $8,350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,592 | $8,349,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,514 | $8,342,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 394,083 | $8,295,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 170,948 | $8,264,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,138 | $8,244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,381 | $8,235,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,919 | $8,222,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38,777 | $8,102,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 377,252 | $8,085,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,181 | $8,044,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268,418 | $8,042,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,806 | $8,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75,742 | $7,980,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,366 | $7,949,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 333,559 | $7,935,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,583 | $7,906,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 92,461 | $7,905,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49,263 | $7,869,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 192,402 | $7,869,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,657 | $7,854,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 153,184 | $7,820,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,523 | $7,781,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 265,595 | $7,718,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 588,505 | $7,715,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 70,275 | $7,685,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 98,034 | $7,666,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 123,218 | $7,664,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,539 | $7,643,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,130 | $7,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 453,004 | $7,629,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,628 | $7,539,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 361,178 | $7,494,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,980 | $7,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 123,660 | $7,413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 174,287 | $7,398,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 153,476 | $7,396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,642 | $7,377,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,891 | $7,377,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 192,391 | $7,374,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,366 | $7,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 69,016 | $7,276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 150,345 | $7,265,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 149,217 | $7,230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 243,471 | $7,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 98,302 | $7,186,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,718 | $7,181,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 206,720 | $7,177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,770 | $7,153,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,235 | $7,078,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98,033 | $7,036,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,428 | $7,034,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,718 | $7,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 212,954 | $7,008,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,735 | $6,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 43,606 | $6,881,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 143,478 | $6,881,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 58,925 | $6,872,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,480 | $6,861,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,626 | $6,859,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 103,266 | $6,833,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 76,736 | $6,832,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,457 | $6,818,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 87,289 | $6,817,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 149,045 | $6,758,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 158,523 | $6,737,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 147,884 | $6,732,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 8,000,000 | $6,722,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,507 | $6,680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,628 | $6,666,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 377,036 | $6,662,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 435,438 | $6,658,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 126,254 | $6,636,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,099 | $6,623,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,684 | $6,622,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 108,160 | $6,618,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,200 | $6,598,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,574 | $6,557,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,423 | $6,482,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 918,885 | $6,441,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 63,114 | $6,433,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,150 | $6,429,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,470 | $6,425,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 168,006 | $6,414,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,593 | $6,407,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,269 | $6,388,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 198,377 | $6,354,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,505 | $6,352,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 286,908 | $6,344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,804 | $6,304,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,477 | $6,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,787 | $6,167,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63,560 | $6,148,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 159,527 | $6,081,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 177,802 | $6,074,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,324 | $6,068,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,069 | $6,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 224,734 | $6,036,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,697 | $6,026,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 124,922 | $6,011,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,850 | $6,005,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,172,615 | $5,996,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,804 | $5,930,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,475 | $5,902,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,654 | $5,902,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,930 | $5,871,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,357 | $5,860,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 93,431 | $5,855,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50,960 | $5,847,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,448 | $5,837,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 114,926 | $5,793,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,166 | $5,789,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,588 | $5,783,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,587 | $5,755,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 137,977 | $5,754,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,125 | $5,744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 121,393 | $5,726,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 141,576 | $5,724,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 171,099 | $5,708,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,841 | $5,700,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 126,197 | $5,660,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,817 | $5,654,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 106,009 | $5,632,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 164,689 | $5,575,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,179 | $5,572,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 99,095 | $5,528,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,121 | $5,521,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,044 | $5,497,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,457 | $5,483,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,728 | $5,450,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,575 | $5,444,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 144,306 | $5,440,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,348 | $5,438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,510 | $5,420,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,695 | $5,419,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 127,765 | $5,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,859 | $5,401,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,328 | $5,386,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 126,279 | $5,321,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 115,276 | $5,307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 105,344 | $5,303,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,398 | $5,266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,974 | $5,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,812 | $5,260,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50,317 | $5,253,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,886 | $5,251,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,098 | $5,244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,063 | $5,228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,657 | $5,225,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 52,975 | $5,216,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,184 | $5,208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83,184 | $5,199,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,969 | $5,177,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,182 | $5,149,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 69,523 | $5,136,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,501 | $5,109,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,000 | $5,100,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 442,998 | $5,086,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 195,290 | $5,074,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,496 | $5,073,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 264,655 | $5,060,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,658 | $5,025,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 93,098 | $5,021,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 131,369 | $5,020,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,932 | $5,005,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 82,717 | $4,985,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 38,993 | $4,979,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 181,602 | $4,978,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 90,100 | $4,967,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 57,336 | $4,922,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 41,252 | $4,920,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,977 | $4,895,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,378 | $4,891,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,840 | $4,873,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,547 | $4,864,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,382 | $4,863,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 142,055 | $4,838,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 223,533 | $4,837,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,594 | $4,816,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,300 | $4,807,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,537 | $4,790,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 110,040 | $4,775,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,591 | $4,754,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 218,449 | $4,723,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,204 | $4,697,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 85,636 | $4,671,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,705 | $4,648,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,085 | $4,646,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,615 | $4,634,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 189,269 | $4,624,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,995 | $4,622,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,463 | $4,612,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52,750 | $4,610,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,239 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,878 | $4,573,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,242 | $4,560,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,179 | $4,514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 95,018 | $4,511,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,734 | $4,491,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,758 | $4,477,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,216 | $4,466,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,516 | $4,457,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,632 | $4,453,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,026 | $4,451,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,061 | $4,424,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,214 | $4,390,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 78,885 | $4,376,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 169,933 | $4,371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 123,049 | $4,368,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72,683 | $4,334,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,616 | $4,308,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,383 | $4,274,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,804 | $4,267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 82,906 | $4,257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,762 | $4,255,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,736 | $4,247,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,516 | $4,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,333 | $4,231,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,577 | $4,228,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,965 | $4,225,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,594 | $4,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 96,677 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 94,260 | $4,217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 73,233 | $4,158,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,250 | $4,146,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 88,768 | $4,140,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81,414 | $4,127,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,081 | $4,126,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93,975 | $4,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,239 | $4,109,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,359 | $4,093,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 47,055 | $4,082,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,060 | $4,073,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 138,738 | $4,062,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,168 | $4,054,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71,324 | $4,048,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52,354 | $4,047,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,563 | $4,010,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,810 | $4,003,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,448 | $3,974,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,091 | $3,969,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 341,023 | $3,952,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 85,524 | $3,946,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240,791 | $3,932,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,680 | $3,923,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,939 | $3,905,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,000 | $3,888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,306 | $3,865,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 175,474 | $3,853,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,381 | $3,847,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 73,114 | $3,847,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,928 | $3,842,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 186,348 | $3,828,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,158 | $3,824,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,657 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60,583 | $3,801,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |