13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2026-05-28, with 284 holding rows worth $955,393,755.
- Accession
- 0002131483-26-000016
- 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 2017
A holdings report, 284 entries on the cover page, a total value of $955,393,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,393,755 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 | 308,581 | $46,589,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 253,232 | $36,470,505 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 245,928 | $30,030,268 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,675 | $29,431,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148,325 | $29,331,269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 279,900 | $28,678,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,937 | $28,419,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,000 | $28,130,200 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,150 | $23,869,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 215,600 | $23,480,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 240,400 | $20,818,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,825 | $19,730,837 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223,990 | $19,531,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 500,000 | $19,460,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330,000 | $19,242,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 572,740 | $19,238,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,000 | $18,408,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,775 | $17,970,136 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 134,600 | $17,940,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,164 | $17,816,388 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,625 | $17,188,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,850 | $15,488,051 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 302,650 | $15,174,871 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,820 | $15,173,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 129,391 | $14,943,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 305,400 | $13,697,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 192,059 | $13,238,627 | dollars as filed | |
| VWO | 922042858 | SHS | 315,836 | $12,895,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 158,500 | $12,312,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 378,097 | $11,834,436 | dollars as filed | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 184,863 | $11,801,654 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 256,300 | $11,446,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,285 | $10,923,880 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $10,784,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,350 | $10,727,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,285 | $10,517,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,919 | $10,424,550 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 225,648 | $9,729,960 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,120 | $8,940,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,066 | $8,912,212 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 132,157 | $8,701,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 244,500 | $8,249,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $7,471,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,825 | $6,873,636 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,000 | $6,760,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,900 | $6,383,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,000 | $5,703,420 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,024 | $5,065,688 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,200 | $4,681,834 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 99,000 | $4,343,130 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,062 | $3,718,696 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,000 | $3,632,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 280,000 | $3,133,200 | dollars as filed | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 100,000 | $2,796,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $2,558,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,988 | $2,500,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,442 | $2,383,050 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,463 | $2,381,553 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,894 | $2,055,662 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $1,947,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,870 | $1,781,060 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,047 | $1,777,268 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,880 | $1,681,589 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,293 | $1,671,614 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,024 | $1,631,308 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,139 | $1,552,888 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,568 | $1,536,237 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,377 | $1,499,597 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,629 | $1,467,264 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,841 | $1,466,368 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,959 | $1,449,921 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,187 | $1,448,840 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31,227 | $1,352,441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,517 | $1,305,148 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,961 | $1,295,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,432 | $1,273,662 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,923 | $1,271,340 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,890 | $1,224,892 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,008 | $1,215,162 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,630 | $1,208,360 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,189 | $1,189,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,204 | $1,151,944 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,003 | $1,129,441 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,773 | $1,127,610 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,175 | $1,081,299 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,722 | $1,077,254 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,904 | $1,055,989 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 40,000 | $1,055,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,872 | $1,048,168 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,266 | $1,012,588 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,323 | $1,009,746 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,313 | $992,016 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,732 | $976,970 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,357 | $972,159 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,266 | $944,404 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,977 | $937,298 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,633 | $936,092 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118,677 | $932,801 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,995 | $927,242 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,000 | $922,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,232 | $915,257 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,803 | $901,829 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 33,314 | $899,811 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,705 | $888,539 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,544 | $887,914 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,894 | $861,750 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,169 | $834,380 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $818,070 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,941 | $806,757 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 22,428 | $777,354 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,922 | $717,804 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,249 | $712,867 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 41,015 | $685,361 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,849 | $683,202 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,164 | $681,449 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,485 | $681,057 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,535 | $651,843 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,320 | $644,459 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,655 | $641,010 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,907 | $640,863 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,602 | $615,951 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,790 | $615,674 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,574 | $612,454 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,845 | $607,494 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,945 | $603,221 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,394 | $582,480 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,946 | $571,367 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,610 | $567,317 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,493 | $566,823 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 962 | $566,175 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,953 | $558,623 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000 | $550,560 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,655 | $548,951 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,935 | $537,682 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,244 | $536,136 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,314 | $533,066 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,509 | $508,390 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,822 | $502,465 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 14,575 | $501,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,000 | $490,490 | dollars as filed | |
| PHARMERICA CORP | 71714F104 | COM | 18,490 | $485,363 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,855 | $482,933 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,800 | $479,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,784 | $468,005 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,381 | $463,217 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,460 | $459,523 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,972 | $458,104 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,782 | $454,251 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,221 | $454,071 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,435 | $450,702 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,401 | $446,853 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 1,913 | $445,825 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 37,224 | $437,754 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 3,274 | $435,278 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,350 | $433,875 | dollars as filed | |
| NN INC | 629337106 | COM | 15,792 | $433,490 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,690 | $430,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $422,994 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,426 | $422,911 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,530 | $420,150 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,803 | $419,699 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,395 | $419,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,432 | $418,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,531 | $417,293 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,615 | $415,673 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,466 | $413,406 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,533 | $410,459 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,060 | $408,393 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,358 | $407,357 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,854 | $406,374 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,490 | $402,888 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,880 | $402,708 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,030 | $401,585 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,390 | $400,845 | dollars as filed | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,805 | $398,601 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 6,670 | $396,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,086 | $395,843 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 3,033 | $393,896 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,346 | $393,234 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,881 | $392,192 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,584 | $390,172 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,100 | $389,844 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,760 | $387,696 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 17,955 | $384,237 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,480 | $381,214 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,555 | $379,684 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,354 | $378,956 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 4,646 | $378,649 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,540 | $377,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,923 | $375,197 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,640 | $373,996 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,109 | $370,205 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,480 | $368,987 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,533 | $368,546 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,511 | $366,824 | dollars as filed | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,860 | $366,458 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,573 | $366,003 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,420 | $365,064 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,823 | $362,909 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,725 | $360,635 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,436 | $354,765 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,710 | $350,531 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,260 | $347,403 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,182 | $346,582 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,940 | $344,565 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,235 | $342,264 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,189 | $338,155 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,844 | $337,404 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,980 | $333,660 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,807 | $332,496 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,005 | $331,666 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 64,903 | $331,654 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,588 | $330,606 | dollars as filed | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,235 | $326,457 | dollars as filed | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 33,465 | $324,945 | dollars as filed | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,203 | $320,695 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,406 | $316,700 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,325 | $316,590 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,285 | $315,873 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,222 | $313,998 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,553 | $313,557 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,377 | $312,041 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,625 | $311,263 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,961 | $310,635 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,654 | $308,945 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,680 | $307,286 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 2,307 | $305,793 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,965 | $303,467 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,016 | $301,902 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,680 | $298,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,703 | $298,686 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 11,494 | $298,614 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,655 | $296,890 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,427 | $295,966 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 74,536 | $295,908 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,500 | $295,075 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,605 | $295,063 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 29,798 | $287,849 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,820 | $287,470 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,191 | $287,300 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,302 | $284,176 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,705 | $281,388 | dollars as filed | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,716 | $279,659 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,023 | $279,515 | dollars as filed | |
| BANK OF THE OZARKS | 063904106 | COM | 5,869 | $275,080 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,800 | $273,106 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,177 | $271,291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,310 | $268,500 | dollars as filed | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,119 | $268,477 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,740 | $267,262 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,933 | $261,039 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,257 | $260,426 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,200 | $256,704 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,515 | $256,314 | dollars as filed | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,631 | $256,043 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,808 | $253,230 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,634 | $252,229 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,345 | $247,186 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,095 | $242,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 583 | $242,586 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,270 | $239,828 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,904 | $234,558 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,718 | $232,644 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,380 | $230,805 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,150 | $230,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,859 | $228,794 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,104 | $226,411 | dollars as filed | |
| CULP INC | 230215105 | CMN | 6,910 | $224,575 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 4,056 | $221,093 | dollars as filed | |
| TIVO CORP | 88870P106 | COM | 11,841 | $220,835 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,702 | $214,504 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,033 | $211,059 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $208,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,266 | $207,370 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,390 | $206,072 | dollars as filed | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,775 | $194,641 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,918 | $186,944 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,361 | $173,668 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,008 | $140,089 | dollars as filed | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 21,658 | $136,662 | dollars as filed | |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,865 | $128,807 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,445 | $127,935 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,430 | $124,176 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,420 | $117,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000016 | this filing | 2026-05-28 | acceptance time not in the bulk data set |