13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2026-05-28, with 263 holding rows worth $768,133,174.
- Accession
- 0002131483-26-000012
- Filer
- CIK 2131483
- Filed
- 2026-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 263 entries on the cover page, a total value of $768,133,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,133,174 with VALUE read as dollars as filed, 13F file number 028-26999. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 306,000 | $34,969,680 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 245,928 | $25,219,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 252,907 | $24,177,909 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,675 | $23,865,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 254,300 | $23,362,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,000 | $20,392,620 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74,900 | $20,390,027 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,000 | $19,772,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148,325 | $19,262,968 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 240,400 | $19,090,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330,000 | $18,849,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 215,600 | $18,811,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,106 | $18,289,236 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223,400 | $17,204,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 269,862 | $16,769,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 250,000 | $16,297,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 452,740 | $15,940,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 134,225 | $15,613,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,475 | $15,460,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 254,300 | $14,200,112 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,015 | $14,065,154 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 184,863 | $14,012,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129,391 | $13,707,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,775 | $13,686,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,164 | $13,482,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,000 | $13,024,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 302,650 | $12,387,465 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 158,500 | $11,437,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $11,363,847 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 378,097 | $10,847,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,137 | $10,493,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 228,900 | $10,376,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,350 | $10,265,063 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125,000 | $9,885,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,066 | $9,207,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 204,300 | $8,907,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,000 | $8,865,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,285 | $8,075,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $6,472,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,900 | $6,345,438 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 491,330 | $6,176,018 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 99,000 | $5,949,900 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,200 | $5,908,792 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,000 | $5,041,400 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,000 | $4,967,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,059 | $4,454,809 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,000 | $2,713,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,062 | $2,697,514 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,442 | $2,326,689 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,823 | $2,176,378 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $2,148,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,634 | $2,054,036 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,047,200 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,975 | $1,763,865 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,724 | $1,724,162 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,300 | $1,693,692 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,047 | $1,589,891 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,065 | $1,589,486 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,315 | $1,452,846 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,536 | $1,372,707 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,024 | $1,291,730 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,126 | $1,281,476 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,795 | $1,281,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,841 | $1,276,187 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,548 | $1,273,414 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,189 | $1,242,156 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,880 | $1,221,648 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,959 | $1,218,202 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,027 | $1,168,817 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,102 | $1,142,284 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,438 | $1,138,238 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,064 | $1,138,200 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,870 | $1,125,567 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 33,314 | $1,048,725 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,375 | $1,041,110 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 40,000 | $1,037,600 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,003 | $1,028,927 | dollars as filed | |
| CLARCOR INC | 179895107 | COM | 16,808 | $1,022,431 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,175 | $1,009,158 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,890 | $998,924 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,567 | $998,312 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,008 | $986,516 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,633 | $909,279 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,872 | $904,454 | dollars as filed | |
| VANTIV INC | 92210H105 | CL A | 15,643 | $885,394 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,727 | $885,085 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,000 | $852,800 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,722 | $849,610 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,513 | $832,393 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,040 | $830,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,147 | $783,483 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,357 | $779,772 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,082 | $775,630 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,459 | $754,598 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,366 | $753,088 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,266 | $731,921 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,996 | $731,222 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,833 | $728,976 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,448 | $694,679 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 22,428 | $694,147 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,001 | $690,538 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,176 | $681,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,803 | $680,431 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,941 | $679,767 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,782 | $677,806 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,179 | $643,924 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,485 | $623,626 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,753 | $622,599 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,666 | $605,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,000 | $561,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,675 | $547,842 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,446 | $530,713 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,394 | $512,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,767 | $511,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,299 | $500,101 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,408 | $497,090 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,714 | $481,643 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 571 | $480,782 | dollars as filed | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 21,063 | $469,916 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,908 | $460,833 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,505 | $453,905 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,064 | $444,307 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,455 | $431,599 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000 | $430,160 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 144,509 | $429,192 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,553 | $429,062 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,728 | $425,067 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 58,278 | $423,681 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,204 | $421,952 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,171 | $420,970 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 12,106 | $419,352 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,509 | $413,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,500 | $410,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,244 | $402,719 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,010 | $401,425 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,103 | $397,626 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,134 | $396,451 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,484 | $392,806 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,327 | $390,869 | dollars as filed | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,148 | $390,711 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,972 | $387,680 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,972 | $387,162 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,885 | $386,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,460 | $386,171 | dollars as filed | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,038 | $385,664 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,048 | $385,580 | dollars as filed | |
| ST JUDE MED INC | 790849103 | COM | 4,900 | $382,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $380,226 | dollars as filed | |
| CAVIUM INC | 14964U108 | COM | 9,745 | $376,157 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,311 | $372,915 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,466 | $372,739 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,978 | $367,925 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 2,352 | $365,501 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,760 | $364,056 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,476 | $362,684 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,563 | $360,486 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 3,274 | $357,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,531 | $356,442 | dollars as filed | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,127 | $352,143 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,675 | $346,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,854 | $342,878 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,480 | $341,466 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,669 | $340,923 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,940 | $340,864 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,711 | $340,209 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,295 | $332,298 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,603 | $329,575 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,060 | $327,888 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,923 | $326,122 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,456 | $321,751 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 64,958 | $320,893 | dollars as filed | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,505 | $318,893 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 8,911 | $314,024 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,722 | $313,579 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,108 | $311,508 | dollars as filed | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,656 | $310,144 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,537 | $310,072 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,671 | $309,921 | dollars as filed | |
| AMSURG CORP | 03232P405 | COM | 3,996 | $309,850 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,209 | $308,898 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,558 | $306,352 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,953 | $305,756 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,145 | $305,735 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,086 | $303,787 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,878 | $302,658 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,654 | $300,561 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 3,033 | $299,145 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,505 | $296,772 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,961 | $296,495 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 7,883 | $295,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,349 | $295,567 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,166 | $294,735 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,119 | $294,435 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,426 | $292,570 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,467 | $292,008 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,828 | $291,147 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,917 | $286,991 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 5,546 | $285,564 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,638 | $285,051 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,517 | $280,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,588 | $278,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,329 | $277,705 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,950 | $275,914 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,856 | $275,010 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,095 | $274,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,790 | $272,349 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,823 | $271,364 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,596 | $269,264 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,253 | $268,723 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,875 | $268,605 | dollars as filed | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,538 | $267,349 | dollars as filed | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,488 | $266,662 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,345 | $265,538 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,366 | $263,939 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,783 | $262,260 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,384 | $262,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,497 | $261,761 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,739 | $261,698 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,358 | $261,377 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,073 | $261,162 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 2,307 | $259,284 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,508 | $257,774 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,741 | $256,346 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,108 | $254,889 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,091 | $254,730 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,642 | $253,410 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,000 | $253,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,879 | $249,951 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,498 | $249,737 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,552 | $248,161 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,141 | $244,567 | dollars as filed | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,657 | $241,449 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,479 | $241,385 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,222 | $241,316 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,116 | $240,128 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,377 | $238,166 | dollars as filed | |
| WEST CORP | 952355204 | COM | 12,104 | $237,965 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,092 | $237,588 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,784 | $237,032 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,863 | $236,506 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,815 | $234,981 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,348 | $233,554 | dollars as filed | |
| COLONY CAP INC | 19624R106 | CL A | 14,952 | $229,513 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,342 | $222,414 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 4,163 | $221,805 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,686 | $216,409 | dollars as filed | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,284 | $214,900 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,569 | $208,537 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,944 | $204,726 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,793 | $204,566 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 6,914 | $202,235 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,688 | $199,202 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 14,260 | $190,799 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,382 | $185,468 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 13,314 | $172,150 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 10,112 | $160,579 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,626 | $156,949 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,151 | $138,764 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,378 | $135,787 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,816 | $118,652 | dollars as filed | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 20,784 | $115,975 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,885 | $112,859 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,806 | $103,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000012 | this filing | 2026-05-28 | acceptance time not in the bulk data set |