13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,466 holding rows worth $12,940,656,000.
- Accession
- 0001729829-22-000002
- Filer
- CIK 1729829
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,466 entries on the cover page, a total value of $12,940,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,940,656,000 with VALUE read as thousands by filing date, 13F file number 028-18757. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,089,704 | $1,467,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 643,206 | $114,214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 44,209 | $92,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,375 | $88,242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 412,747 | $86,062,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 452,833 | $85,345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,583,175 | $82,262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 476,970 | $79,497,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,455 | $71,285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 681,324 | $70,483,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 307,639 | $65,601,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 159,140 | $63,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,839 | $63,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,849 | $63,222,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,656 | $62,612,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 181,457 | $62,220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 425,088 | $59,891,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 812,742 | $59,013,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 544,960 | $57,166,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,360,178 | $54,733,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 306,700 | $54,479,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 938,580 | $52,720,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 171,093 | $51,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 322,724 | $51,103,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 167,037 | $51,045,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 201,970 | $50,791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 299,901 | $50,053,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 208,181 | $49,095,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 184,597 | $47,161,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 851,416 | $47,100,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 351,794 | $46,760,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 341,023 | $46,437,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116,020 | $45,416,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 996,377 | $44,329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 730,024 | $44,086,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,303 | $43,630,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,652 | $42,713,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 238,351 | $41,895,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 254,595 | $41,652,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 373,812 | $40,802,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246,661 | $40,758,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,008,902 | $39,438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,477 | $39,168,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 479,920 | $38,826,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 476,915 | $38,549,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 98,032 | $38,289,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 561,926 | $38,042,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 57,522 | $37,916,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,733,155 | $37,783,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236,409 | $37,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,445 | $36,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 212,990 | $36,436,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249,298 | $36,171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 367,819 | $36,105,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 632,926 | $36,020,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 606,027 | $35,883,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237,564 | $35,787,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 960,041 | $35,742,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,821 | $35,612,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 303,028 | $35,409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 573,635 | $35,101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 159,499 | $34,793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 373,117 | $34,689,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,017,445 | $33,972,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,313,030 | $33,728,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 288,234 | $33,715,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 172,692 | $33,411,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 466,209 | $33,371,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 370,190 | $33,213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 228,656 | $33,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 228,933 | $32,943,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 208,704 | $32,842,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 369,268 | $32,370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 304,413 | $32,210,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,304 | $31,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 656,443 | $31,496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 359,245 | $31,330,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,088 | $31,265,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 430,283 | $31,178,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,054,977 | $30,907,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 190,014 | $29,724,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 330,603 | $29,427,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,458 | $29,332,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 313,450 | $29,198,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 353,886 | $29,160,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 516,562 | $29,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,003 | $28,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,572 | $28,659,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,967 | $28,280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,589 | $28,237,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 261,842 | $28,216,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 243,422 | $28,208,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 154,086 | $28,188,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,081,485 | $28,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,357 | $27,865,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 361,968 | $27,712,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 213,484 | $27,623,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,728 | $27,205,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,063 | $27,014,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,523 | $26,790,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 192,323 | $26,652,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 174,455 | $26,451,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,386 | $25,973,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 157,901 | $25,503,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 115,938 | $25,383,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107,563 | $25,233,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 318,757 | $25,191,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,096 | $24,798,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 876,574 | $24,605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,505 | $24,525,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 671,104 | $24,395,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,005 | $24,386,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 287,369 | $23,946,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480,206 | $23,933,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,367 | $23,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,210 | $23,615,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 636,438 | $23,459,000 | thousands by filing date | |
| RH | 74967X103 | COM | 43,398 | $23,259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,641 | $23,221,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 194,743 | $23,093,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 164,222 | $23,076,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,527 | $22,762,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,314 | $22,640,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,804 | $22,519,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,518 | $22,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,931 | $22,332,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56,056 | $22,291,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129,577 | $21,985,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 191,024 | $21,903,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,689 | $21,686,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,954 | $21,423,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 114,564 | $21,349,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 243,735 | $21,324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,459 | $21,314,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,120,298 | $21,286,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 291,764 | $21,258,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 182,456 | $21,194,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,664 | $21,171,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 280,946 | $21,026,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,875 | $20,941,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,829 | $20,822,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 461,223 | $20,787,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172,735 | $20,782,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204,151 | $20,705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,099 | $20,669,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 172,535 | $20,625,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 318,015 | $20,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 66,333 | $20,483,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 149,687 | $20,335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 388,951 | $20,031,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 241,229 | $19,981,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144,676 | $19,787,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 616,686 | $19,648,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148,802 | $19,567,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 249,925 | $19,414,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 226,138 | $19,398,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 209,512 | $19,273,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 319,204 | $19,264,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,741 | $19,249,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 395,002 | $19,221,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 216,140 | $19,215,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 70,798 | $19,060,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,795 | $19,048,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103,321 | $19,002,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 426,967 | $18,940,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 169,291 | $18,879,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 259,877 | $18,812,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 338,541 | $18,586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,698 | $18,583,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48,484 | $18,486,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,891,358 | $18,360,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 645,169 | $18,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 819,333 | $18,181,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,605 | $18,177,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 461,874 | $18,036,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 477,133 | $17,940,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 211,301 | $17,916,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 197,169 | $17,844,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,777 | $17,839,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 388,918 | $17,828,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 182,804 | $17,812,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,053 | $17,657,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,474 | $17,438,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,588 | $17,436,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,241 | $17,378,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 383,074 | $17,338,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 141,921 | $17,019,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,537 | $16,667,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,970 | $16,582,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 351,735 | $16,525,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,448 | $16,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,120 | $16,496,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 121,421 | $16,395,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,829 | $16,361,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 220,724 | $16,340,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 371,149 | $16,130,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 184,922 | $16,101,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 149,452 | $16,099,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,507 | $16,088,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 200,402 | $16,026,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,605,345 | $16,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 135,720 | $15,927,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,257 | $15,922,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217,804 | $15,906,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 390,770 | $15,865,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,421 | $15,726,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 522,149 | $15,696,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 361,791 | $15,571,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 120,214 | $15,414,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52,250 | $15,298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 667,431 | $15,284,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,623 | $15,110,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,288 | $15,086,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,117 | $15,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,095 | $14,875,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 137,843 | $14,873,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 609,480 | $14,810,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,275 | $14,746,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 220,095 | $14,738,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 249,803 | $14,678,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,025 | $14,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 286,692 | $14,578,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132,735 | $14,395,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,714 | $14,221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 186,673 | $14,208,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60,584 | $14,163,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 992,434 | $14,132,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 162,988 | $14,129,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 205,197 | $14,079,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 209,823 | $13,976,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,710 | $13,914,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 197,827 | $13,891,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 191,921 | $13,853,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 303,812 | $13,775,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,645 | $13,769,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 368,898 | $13,756,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 294,194 | $13,648,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,290 | $13,631,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,255 | $13,541,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,817 | $13,429,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 543,632 | $13,341,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 498,564 | $13,052,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,892 | $13,051,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,660 | $13,047,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 217,327 | $13,046,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 184,960 | $13,025,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 314,814 | $12,961,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 153,135 | $12,931,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 308,403 | $12,826,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,704 | $12,796,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 613,786 | $12,730,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 802,174 | $12,722,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 488,510 | $12,691,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 76,795 | $12,667,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 417,859 | $12,615,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,346 | $12,597,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 659,119 | $12,523,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 484,176 | $12,487,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,862 | $12,458,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,216 | $12,448,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,944,355 | $12,444,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 161,192 | $12,375,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,526 | $12,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 145,337 | $12,288,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 159,935 | $12,201,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,568 | $12,171,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,468 | $12,139,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 232,242 | $12,118,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 181,416 | $12,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 404,031 | $12,101,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 628,900 | $12,100,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,457 | $12,058,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 278,548 | $12,039,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,763 | $11,968,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 755,791 | $11,919,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 153,643 | $11,912,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 256,521 | $11,903,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,009 | $11,874,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,147 | $11,870,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,122 | $11,844,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 141,657 | $11,841,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,659 | $11,783,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,882 | $11,744,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43,840 | $11,685,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 133,928 | $11,673,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188,035 | $11,671,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128,209 | $11,664,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 74,771 | $11,654,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,909 | $11,596,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 923,344 | $11,588,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 136,159 | $11,579,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,161,138 | $11,577,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,330 | $11,569,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 639,805 | $11,542,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 159,321 | $11,540,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 161,137 | $11,536,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,692 | $11,511,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,298 | $11,505,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 473,319 | $11,502,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 256,548 | $11,439,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 198,330 | $11,408,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,881 | $11,379,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 186,601 | $11,371,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,973 | $11,346,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,763 | $11,299,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 228,684 | $11,283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,689 | $11,267,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 478,238 | $11,267,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,160 | $11,232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,853 | $11,229,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 145,452 | $11,195,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,825 | $11,168,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115,326 | $11,145,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,407 | $11,102,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 260,766 | $10,989,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,393 | $10,938,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 266,300 | $10,889,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,079 | $10,882,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,132 | $10,857,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,081 | $10,850,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,606 | $10,773,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 94,742 | $10,735,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,111 | $10,718,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,237 | $10,671,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,390 | $10,660,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 243,931 | $10,652,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 486,187 | $10,604,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43,303 | $10,597,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 182,985 | $10,593,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 211,264 | $10,572,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 87,900 | $10,515,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138,017 | $10,400,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,957 | $10,396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,497 | $10,388,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82,182 | $10,361,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,490 | $10,269,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214,235 | $10,258,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,967 | $10,245,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 184,296 | $10,243,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,274 | $10,227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 355,011 | $10,221,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,486 | $10,150,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 1,259,431 | $10,126,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 34,085 | $9,979,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,121 | $9,947,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 253,260 | $9,946,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56,852 | $9,913,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 220,439 | $9,867,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 224,768 | $9,807,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,294 | $9,795,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 154,399 | $9,756,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,105 | $9,740,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 282,207 | $9,708,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 443,630 | $9,684,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,931 | $9,583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 201,177 | $9,534,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 445,646 | $9,528,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30,414 | $9,516,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,085 | $9,379,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,452 | $9,372,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,692 | $9,371,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,693 | $9,339,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,308 | $9,325,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,353 | $9,314,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 159,139 | $9,278,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 64,259 | $9,267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 387,672 | $9,230,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 426,725 | $9,128,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130,670 | $9,119,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,038 | $9,094,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,783 | $9,062,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,179 | $8,993,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114,167 | $8,945,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 271,630 | $8,842,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,887 | $8,830,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86,524 | $8,801,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,705 | $8,799,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 71,634 | $8,782,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31,843 | $8,693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,290 | $8,682,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,951 | $8,680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,187 | $8,628,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 362,164 | $8,609,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,456 | $8,603,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,020 | $8,596,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,262 | $8,592,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 334,696 | $8,578,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,990 | $8,545,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,192 | $8,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,514 | $8,534,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 184,863 | $8,487,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315,741 | $8,418,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 64,943 | $8,385,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,695 | $8,365,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 534,827 | $8,301,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,914 | $8,242,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,726 | $8,191,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 587,038 | $8,172,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,966 | $8,160,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,821 | $8,138,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 313,220 | $8,078,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,291 | $8,061,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 160,287 | $8,050,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121,533 | $8,045,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,208 | $8,000,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 431,517 | $7,996,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,666 | $7,975,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 216,063 | $7,973,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 408,609 | $7,968,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,176 | $7,943,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 165,067 | $7,913,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,128 | $7,900,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,895 | $7,898,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 188,500 | $7,885,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 136,396 | $7,878,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 165,617 | $7,863,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,171 | $7,854,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 181,588 | $7,832,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,328 | $7,818,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,097 | $7,808,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 315,105 | $7,745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,847 | $7,680,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,475 | $7,673,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,724 | $7,631,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 247,281 | $7,599,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,592 | $7,591,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,450 | $7,548,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 207,512 | $7,543,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,010,872 | $7,541,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 277,939 | $7,474,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,866 | $7,414,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,699 | $7,413,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,398 | $7,410,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,206 | $7,397,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,515 | $7,380,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 648,224 | $7,364,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69,844 | $7,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41,853 | $7,331,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 139,700 | $7,298,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,987 | $7,290,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,112,683 | $7,225,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 171,979 | $7,213,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 209,138 | $7,155,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,107 | $7,151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 142,709 | $7,150,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 120,825 | $7,112,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65,389 | $7,080,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 709,924 | $7,071,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 45,427 | $6,969,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 663,315 | $6,965,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 159,128 | $6,940,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 53,742 | $6,907,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 114,301 | $6,901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 84,797 | $6,854,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,466 | $6,848,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,193 | $6,817,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 224,363 | $6,807,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 158,673 | $6,780,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 144,918 | $6,776,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 71,603 | $6,764,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,622 | $6,710,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,202 | $6,668,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 126,457 | $6,668,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 190,680 | $6,645,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 149,222 | $6,633,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,604 | $6,628,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 35,055 | $6,620,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,221 | $6,609,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63,687 | $6,609,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 118,620 | $6,606,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 780,600 | $6,557,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,153 | $6,523,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 309,985 | $6,500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 263,225 | $6,475,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 158,231 | $6,464,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 425,004 | $6,439,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69,323 | $6,385,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 233,070 | $6,370,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,839 | $6,349,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 134,235 | $6,347,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 191,476 | $6,277,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,747 | $6,270,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 444,460 | $6,258,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 74,375 | $6,248,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,258 | $6,200,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,834 | $6,187,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 153,129 | $6,180,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 124,799 | $6,164,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 85,585 | $6,157,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61,223 | $6,117,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,398 | $6,110,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 186,549 | $6,083,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 599,509 | $6,061,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,789 | $6,051,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,436 | $6,048,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96,273 | $6,043,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,739 | $6,025,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 132,084 | $6,024,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,927 | $6,009,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 268,392 | $5,988,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000002 | this filing | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-22-000003 | base | 2022-02-10 | acceptance time not in the bulk data set |