13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-17, with 369 holding rows worth $1,310,311,000.
- Accession
- 0001905128-22-000003
- Filer
- CIK 1905128
- Filed
- 2022-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 443 entries on the cover page, a total value of $1,310,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,311,000 with VALUE read as thousands by filing date, 13F file number 028-22385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein 028-10562
- reports for this filerBrandywine 028-02204
- reports for this filerCS McKee 028-01203
- reports for this filerNewSouth 028-03425
- reports for this filerWCM 028-07104
- included managerAllianceBernstein 028-10562
- included managerBrandywine 028-02204
- included managerCS McKee 028-01203
- included managerNewSouth 028-03425
- included managerWCM 028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 447,720 | $195,461,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 774,907 | $88,200,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 966,718 | $84,704,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,398,442 | $77,725,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,167,207 | $59,598,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 598,857 | $48,166,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 182,710 | $41,294,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 574,166 | $38,165,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 358,853 | $36,747,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143,956 | $36,676,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 595,172 | $29,437,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 134,613 | $23,120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 382,229 | $20,197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 193,390 | $17,293,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 212,853 | $17,205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 185,341 | $17,192,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 400,219 | $14,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,293 | $12,878,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 256,925 | $12,227,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 136,520 | $11,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,944 | $11,355,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94,811 | $10,035,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,706 | $9,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,595 | $8,652,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,774 | $8,198,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,502 | $7,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,687 | $7,202,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,457 | $7,092,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,140 | $6,857,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,279 | $6,748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,623 | $6,593,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 189,036 | $6,564,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,915 | $6,437,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,448 | $6,411,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,850 | $6,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,426 | $6,111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,520 | $6,026,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,047 | $6,021,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,780 | $5,950,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,022 | $5,813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,461 | $5,662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,015 | $5,423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,306 | $5,335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,133 | $5,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,813 | $5,322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,314 | $5,296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,102 | $5,146,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,963 | $5,131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,207 | $5,096,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 120,648 | $4,969,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,362 | $4,955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,935 | $4,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,189 | $4,840,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,561 | $4,698,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,343 | $4,602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,054 | $4,493,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,683 | $4,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,587 | $4,395,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,723 | $4,272,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,125 | $4,172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,109 | $3,771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,086 | $3,663,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,348 | $3,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,596 | $3,368,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,893 | $3,284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,046 | $3,231,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,847 | $3,147,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,156 | $3,055,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,901 | $2,783,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,262 | $2,751,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,573 | $2,728,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,732 | $2,633,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,277 | $2,481,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,705 | $2,277,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33,020 | $2,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,583 | $2,076,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,245 | $1,798,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,477 | $1,743,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,381 | $1,727,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,500 | $1,656,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,519 | $1,622,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,269 | $1,473,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,716 | $1,448,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,574 | $1,441,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,261 | $1,360,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,049 | $1,336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,318 | $1,336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,362 | $1,331,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,078 | $1,290,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,947 | $1,280,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,808 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,896 | $1,255,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,832 | $1,217,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,990 | $1,215,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,489 | $1,182,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,582 | $1,171,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,394 | $1,157,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,358 | $1,145,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,070 | $1,103,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,241 | $1,090,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,416 | $1,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,248 | $1,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,128 | $965,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,718 | $960,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,165 | $960,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,976 | $943,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,651 | $943,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,104 | $940,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,089 | $939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,080 | $937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,009 | $919,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,226 | $919,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,501 | $904,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,413 | $893,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,619 | $888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,779 | $880,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,657 | $823,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,074 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,457 | $806,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,822 | $795,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,551 | $794,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,192 | $778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,363 | $772,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,479 | $760,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,126 | $754,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,236 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,894 | $729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,854 | $718,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,090 | $712,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,425 | $708,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,261 | $702,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,917 | $700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,228 | $692,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,581 | $682,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,530 | $673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,489 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,478 | $667,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 979 | $664,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,355 | $661,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,147 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,190 | $642,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,123 | $642,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,467 | $641,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,458 | $626,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,956 | $624,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,723 | $620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,244 | $620,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,037 | $620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,401 | $608,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,025 | $605,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,778 | $602,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,663 | $592,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,932 | $590,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,536 | $583,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,959 | $576,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,236 | $575,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,738 | $557,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,643 | $551,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,126 | $537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,111 | $534,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,072 | $511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,356 | $505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,436 | $497,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,298 | $496,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,994 | $496,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,621 | $495,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,046 | $485,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,237 | $476,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,569 | $473,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,866 | $471,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,718 | $471,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,920 | $469,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,118 | $464,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,928 | $455,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,075 | $450,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 18,999 | $450,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,335 | $446,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,979 | $446,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,214 | $444,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,251 | $436,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,664 | $427,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,823 | $426,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,234 | $426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,943 | $424,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,609 | $409,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,574 | $408,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,355 | $407,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 975 | $405,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,682 | $405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,055 | $404,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 569 | $402,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,785 | $401,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,961 | $401,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,487 | $399,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,661 | $397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,780 | $395,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,013 | $392,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,282 | $388,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,323 | $387,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,047 | $386,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,391 | $381,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 674 | $381,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,157 | $374,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,274 | $374,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,015 | $371,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,229 | $370,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,155 | $367,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,415 | $364,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,650 | $358,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,952 | $353,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,047 | $352,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 569 | $349,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,375 | $342,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,953 | $339,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,932 | $339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,550 | $339,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,161 | $338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,716 | $332,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,036 | $329,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,972 | $328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 887 | $328,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,128 | $321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183 | $320,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,603 | $320,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,172 | $319,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,182 | $319,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,614 | $317,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,282 | $316,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,658 | $315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,592 | $314,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,111 | $312,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 576 | $309,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,392 | $308,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,752 | $308,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,076 | $305,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,919 | $300,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,282 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,429 | $298,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,410 | $297,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,541 | $296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,241 | $295,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,330 | $294,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,451 | $294,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,755 | $291,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,855 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $289,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,618 | $289,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,177 | $288,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 553 | $286,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,540 | $286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $284,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,150 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,058 | $281,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,681 | $280,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,629 | $280,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,374 | $280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 714 | $276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,674 | $274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,870 | $274,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,443 | $272,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,135 | $270,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,815 | $269,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,572 | $267,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,736 | $264,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,329 | $264,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,680 | $263,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,266 | $262,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,616 | $262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,354 | $261,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 490 | $259,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,493 | $258,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,960 | $257,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,432 | $256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,900 | $256,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,397 | $256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 650 | $254,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 306 | $254,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,422 | $254,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,500 | $253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,853 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,871 | $251,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,544 | $250,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,184 | $249,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,332 | $248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,990 | $247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,549 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,136 | $245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 372 | $245,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,301 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,019 | $244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,547 | $244,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,330 | $243,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,764 | $243,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,078 | $242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,118 | $242,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,137 | $242,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,193 | $242,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 320 | $242,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,750 | $240,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,376 | $240,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,196 | $239,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,614 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,930 | $236,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,065 | $236,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,465 | $235,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,893 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 505 | $234,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,677 | $232,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,311 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,960 | $232,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,180 | $231,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,286 | $231,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,800 | $230,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,378 | $228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,708 | $227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,771 | $227,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,100 | $227,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,210 | $227,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,373 | $225,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,082 | $224,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,317 | $224,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,906 | $224,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,013 | $223,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,969 | $223,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,376 | $221,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,360 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,579 | $220,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,303 | $220,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 306 | $220,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,401 | $219,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,116 | $219,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,635 | $218,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,536 | $217,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,656 | $216,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,705 | $215,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,230 | $214,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,308 | $213,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,843 | $211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 672 | $211,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,440 | $210,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,070 | $209,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,220 | $208,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 313 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,352 | $205,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 992 | $205,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,780 | $205,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,720 | $204,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,687 | $204,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,546 | $203,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,664 | $203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,197 | $203,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,670 | $202,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 691 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,327 | $180,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,530 | $164,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,210 | $160,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,316 | $160,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,779 | $149,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,598 | $134,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,765 | $129,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,535 | $128,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,587 | $120,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,311 | $118,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 17,955 | $114,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,166 | $111,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,137 | $94,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,554 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-22-000003 | this filing | 2022-03-17 | acceptance time not in the bulk data set |