13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2026-05-28, with 300 holding rows worth $1,188,098,443.
- Accession
- 0002131483-26-000021
- 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 Q3 2018
A holdings report, 300 entries on the cover page, a total value of $1,188,098,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,098,443 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 250,804 | $56,616,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 149,288 | $55,520,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,567 | $50,582,469 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 281,119 | $42,353,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,939 | $39,148,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 243,999 | $38,803,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 221,702 | $36,099,730 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 247,454 | $34,596,519 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,790 | $32,894,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,150 | $29,100,891 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 638,340 | $28,131,627 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,150 | $27,614,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,278 | $24,915,651 | dollars as filed | |
| VWO | 922042858 | SHS | 573,266 | $23,503,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,665 | $23,469,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,640 | $23,314,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138,222 | $23,000,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $22,934,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 485,000 | $22,828,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 191,519 | $21,904,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,994 | $21,579,476 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,026 | $20,509,147 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 334,788 | $19,029,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 519,427 | $18,392,911 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,229 | $17,914,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,934 | $16,840,905 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,637 | $16,527,097 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,251 | $16,345,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 303,069 | $15,626,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,534 | $14,370,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 306,397 | $14,152,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,726 | $14,028,217 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 265,389 | $13,813,511 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 257,283 | $13,736,349 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 110,500 | $11,746,703 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,605 | $11,690,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 245,121 | $11,591,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,650 | $11,058,782 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $10,727,112 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,246 | $10,127,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $8,983,248 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,195 | $8,188,486 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,000 | $7,533,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,750 | $7,410,618 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,900 | $6,656,221 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,323 | $5,749,228 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,589 | $5,724,995 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 87,500 | $5,627,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,328 | $4,926,856 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,229 | $4,643,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,000 | $3,280,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,010 | $3,195,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $3,172,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,988 | $2,987,572 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39,980 | $2,941,728 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,299 | $2,669,337 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,530 | $2,360,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,073 | $2,343,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,272,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,830 | $2,207,881 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,481 | $2,104,166 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,127 | $2,085,976 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,627 | $2,074,185 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,333 | $2,036,646 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,699 | $2,019,245 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,526 | $2,001,531 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,168 | $1,957,390 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,111 | $1,939,428 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,392 | $1,874,749 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,167 | $1,833,120 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,262 | $1,815,280 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,765 | $1,734,369 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,767 | $1,706,570 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,698 | $1,702,411 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,585 | $1,694,431 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,045 | $1,642,154 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,313 | $1,570,165 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,998 | $1,528,297 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,131 | $1,468,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,310 | $1,414,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,566 | $1,411,033 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 22,694 | $1,394,981 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,699 | $1,367,499 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,767 | $1,355,524 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,697 | $1,274,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,943 | $1,273,143 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,265 | $1,203,151 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,115 | $1,171,904 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,365 | $1,143,619 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,932 | $1,130,156 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,995 | $1,129,743 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,126 | $1,128,603 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,931 | $1,101,653 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,813 | $1,083,946 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,825 | $1,081,792 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,166 | $1,050,691 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,001 | $1,039,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,690 | $1,034,732 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 40,000 | $1,026,800 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,806 | $1,008,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,533 | $1,004,102 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,928 | $999,856 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,000 | $997,600 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $994,070 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,514 | $962,905 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,497 | $946,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,827 | $943,220 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,279 | $939,748 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,658 | $932,212 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 5,821 | $895,210 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,904 | $892,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,055 | $864,812 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,694 | $825,448 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 100,098 | $803,790 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,409 | $800,047 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,625 | $769,096 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,553 | $748,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $743,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,259 | $725,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,796 | $694,928 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,118 | $693,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,972 | $666,404 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,678 | $642,387 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,858 | $637,550 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,493 | $614,831 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,275 | $611,800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,583 | $609,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,500 | $604,453 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,963 | $573,072 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,405 | $568,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,156 | $552,825 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,328 | $545,403 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,821 | $539,038 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,982 | $515,390 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,557 | $505,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,816 | $504,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,266 | $501,413 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,188 | $500,378 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,931 | $493,095 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,697 | $488,947 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,636 | $485,956 | dollars as filed | |
| MILACRON HLDGS CORP | 59870L106 | COM | 23,308 | $471,987 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,645 | $471,946 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,907 | $471,268 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,538 | $469,437 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,186 | $456,520 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,057 | $446,170 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 5,473 | $445,229 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,088 | $441,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,000 | $436,540 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 2,095 | $436,354 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,201 | $428,840 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,686 | $422,497 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,035 | $412,781 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,893 | $409,976 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,983 | $406,219 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,304 | $405,809 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,686 | $403,167 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,478 | $401,737 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,725 | $401,300 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,799 | $399,757 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,039 | $399,524 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,655 | $397,895 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,936 | $395,979 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,218 | $395,328 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,300 | $394,823 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,304 | $394,775 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,840 | $394,312 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,878 | $393,566 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,698 | $393,565 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,722 | $393,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,022 | $391,992 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,619 | $384,256 | dollars as filed | |
| TIVO CORP | 88870P106 | COM | 30,796 | $383,407 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,283 | $380,987 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,655 | $377,865 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,323 | $374,132 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,441 | $373,940 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,053 | $371,633 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,586 | $370,778 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,972 | $369,869 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,889 | $369,775 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,238 | $365,792 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,055 | $364,988 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,576 | $364,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,847 | $362,992 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,232 | $362,839 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,106 | $362,719 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,533 | $355,248 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,116 | $354,110 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,146 | $353,386 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,507 | $352,686 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,891 | $352,554 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,904 | $350,363 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,533 | $349,657 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,820 | $349,345 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,755 | $346,122 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,554 | $345,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,017 | $342,852 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,051 | $341,454 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,921 | $339,105 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,294 | $338,366 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,811 | $337,561 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,927 | $337,212 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,241 | $336,205 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,822 | $334,701 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,298 | $333,899 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,500 | $331,265 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,446 | $327,550 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,345 | $326,909 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,424 | $324,324 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,480 | $322,667 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,087 | $319,718 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,560 | $318,066 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,681 | $315,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,266 | $312,954 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,730 | $307,277 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 99,371 | $302,088 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,599 | $300,644 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,322 | $299,991 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,798 | $298,075 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,456 | $292,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,945 | $289,830 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,029 | $286,074 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,185 | $285,820 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,593 | $285,771 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 497 | $285,278 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,103 | $282,540 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,930 | $281,906 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,187 | $281,755 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,567 | $281,265 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,471 | $279,868 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,691 | $279,167 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,152 | $278,672 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,487 | $278,426 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,488 | $278,335 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,963 | $277,055 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,549 | $275,539 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,830 | $274,878 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,756 | $273,871 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,549 | $273,233 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,760 | $271,919 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,814 | $271,639 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,154 | $270,650 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,594 | $269,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,107 | $268,795 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,904 | $268,712 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $268,030 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,454 | $267,656 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,379 | $266,578 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,945 | $264,209 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,955 | $263,240 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,007 | $262,953 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 563 | $256,283 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,246 | $255,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 742 | $252,790 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,776 | $249,998 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 6,995 | $249,372 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,373 | $248,780 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,029 | $247,913 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,320 | $246,958 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 1,283 | $244,386 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,175 | $242,411 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 5,128 | $241,785 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,926 | $241,275 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,822 | $240,983 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,826 | $239,470 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 28,172 | $237,774 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,335 | $235,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,796 | $235,723 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 5,396 | $235,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 690 | $233,579 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,158 | $233,327 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,029 | $231,184 | dollars as filed | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,011 | $229,409 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,339 | $228,616 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,718 | $227,955 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,746 | $225,921 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,508 | $224,915 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,916 | $223,241 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,064 | $222,301 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,967 | $222,021 | dollars as filed | |
| RYB ED INC | 74979W101 | ADR | 10,467 | $220,435 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,582 | $218,695 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,276 | $218,157 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,078 | $217,169 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 798 | $215,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 750 | $210,886 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,350 | $210,302 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 4,059 | $207,201 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 10,157 | $204,359 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,729 | $201,705 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,856 | $200,769 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,110 | $194,126 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,406 | $190,547 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,130 | $178,085 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,046 | $161,339 | dollars as filed | |
| HIGHPOINT RES CORP | 43114K108 | COM | 32,291 | $157,580 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,760 | $154,282 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,104 | $146,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000021 | this filing | 2026-05-28 | acceptance time not in the bulk data set |