13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2026-05-28, with 284 holding rows worth $1,181,448,823.
- Accession
- 0002131483-26-000025
- 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 2019
A holdings report, 284 entries on the cover page, a total value of $1,181,448,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,448,823 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 149,560 | $56,903,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 251,322 | $56,288,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,873 | $54,826,023 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 281,119 | $45,378,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 344,301 | $40,520,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 244,134 | $36,239,251 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 220,087 | $35,649,678 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 247,454 | $33,782,396 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,790 | $31,101,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330,353 | $29,209,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,928 | $28,289,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,994 | $27,696,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 192,003 | $26,694,151 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,150 | $26,488,121 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,150 | $25,975,019 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 485,000 | $25,375,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,676 | $24,372,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,656 | $23,960,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 519,802 | $23,432,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138,293 | $23,399,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $23,201,660 | dollars as filed | |
| VWO | 922042858 | SHS | 573,266 | $23,079,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 638,826 | $22,953,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,568 | $20,081,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,229 | $18,194,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 132,552 | $18,172,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 306,397 | $16,680,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 303,069 | $16,677,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 257,283 | $15,529,613 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 244,871 | $15,444,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,726 | $14,619,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $13,813,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,251 | $13,574,874 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 257,000 | $12,824,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 245,121 | $12,631,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,605 | $11,338,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,650 | $10,744,233 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,195 | $10,348,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,637 | $9,991,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $9,170,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,750 | $6,917,983 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,000 | $6,559,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,200 | $5,751,522 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,246 | $5,480,759 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,462 | $5,288,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,589 | $4,349,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,043 | $3,937,003 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,337 | $3,708,061 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 82,758 | $3,606,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,000 | $3,354,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,678 | $3,288,161 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58,518 | $3,271,156 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,153 | $3,256,787 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $3,230,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,988 | $3,227,225 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,248 | $2,272,883 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,601 | $2,270,522 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,081 | $2,227,644 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,402 | $2,179,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,870 | $2,178,547 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,594 | $2,057,435 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,425 | $2,024,271 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,656 | $1,989,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,184 | $1,988,370 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,419 | $1,844,690 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,698 | $1,700,548 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,463 | $1,686,583 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,367 | $1,615,657 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,638 | $1,444,533 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 7,351 | $1,422,974 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,593 | $1,394,067 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 83,338 | $1,371,747 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,007 | $1,369,604 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,917 | $1,327,016 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,642 | $1,310,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,997 | $1,303,078 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,660 | $1,255,375 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,693 | $1,228,809 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 23,008 | $1,209,994 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,249 | $1,186,807 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,733 | $1,177,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,018 | $1,172,642 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,148 | $1,165,083 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,367 | $1,126,213 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,841 | $1,100,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,345 | $1,078,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,494 | $1,075,042 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,400 | $1,044,769 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,421 | $1,042,716 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,844 | $1,042,425 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,000 | $1,019,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $1,016,400 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,543 | $1,005,638 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,875 | $1,003,558 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,042 | $982,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,668 | $974,501 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,972 | $969,495 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,902 | $906,185 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,703 | $897,213 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,208 | $884,363 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,874 | $883,800 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,825 | $875,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,572 | $868,463 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,987 | $852,245 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,188 | $829,915 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,255 | $824,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,336 | $819,793 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,172 | $790,613 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,584 | $787,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,734 | $781,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,244 | $778,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $755,240 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,837 | $731,064 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,961 | $716,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,615 | $710,142 | dollars as filed | |
| IAA INC | 449253103 | COM | 16,681 | $696,098 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,960 | $681,517 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,841 | $668,767 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,289 | $663,391 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,493 | $654,161 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,834 | $590,780 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,005 | $588,757 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,634 | $588,473 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,891 | $579,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,556 | $569,756 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,832 | $564,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,247 | $563,844 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,503 | $563,166 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,262 | $562,755 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,895 | $550,857 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,987 | $538,470 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,545 | $531,590 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,245 | $507,760 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,116 | $507,128 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,895 | $507,073 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,304 | $501,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,028 | $501,227 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,188 | $493,597 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,000 | $491,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,039 | $490,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,399 | $485,898 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,251 | $479,002 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,519 | $476,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,388 | $473,527 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,586 | $471,818 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,831 | $469,075 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,063 | $466,368 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,939 | $464,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,111 | $462,568 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,537 | $461,544 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,474 | $459,878 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,746 | $458,639 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,584 | $444,027 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,552 | $439,494 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $437,625 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,417 | $436,798 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,251 | $435,755 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,597 | $425,150 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 7,964 | $425,039 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,388 | $423,207 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,048 | $423,103 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,694 | $419,710 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,792 | $419,542 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,560 | $412,849 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,248 | $406,635 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,152 | $404,819 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,573 | $402,051 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,834 | $397,165 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,884 | $393,078 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,144 | $390,449 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,865 | $389,105 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,743 | $385,380 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,318 | $381,449 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,920 | $380,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,370 | $378,216 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,581 | $372,722 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 685 | $369,852 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,545 | $368,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,748 | $362,163 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,797 | $360,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,266 | $356,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,603 | $354,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,572 | $351,535 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,597 | $349,812 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,963 | $343,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 877 | $342,018 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,374 | $337,190 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,670 | $336,957 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,385 | $335,889 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,996 | $335,766 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,690 | $334,668 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,752 | $333,461 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,822 | $333,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,535 | $326,184 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,280 | $324,703 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,234 | $321,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,807 | $319,072 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,393 | $318,746 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,960 | $314,898 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,981 | $313,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 568 | $312,590 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,409 | $312,164 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,500 | $312,070 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,519 | $311,652 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,511 | $298,566 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,868 | $293,238 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,150 | $293,171 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $290,624 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,925 | $289,344 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,429 | $283,898 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,220 | $282,571 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,732 | $280,107 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,737 | $280,099 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,440 | $276,480 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,209 | $276,169 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,264 | $275,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,907 | $273,031 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,741 | $272,039 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,222 | $272,014 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,481 | $271,053 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,573 | $268,654 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,656 | $266,339 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,323 | $261,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,048 | $260,422 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,971 | $259,423 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,178 | $259,211 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,186 | $258,137 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,500 | $256,265 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,197 | $250,986 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,262 | $250,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 902 | $249,178 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,533 | $247,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 925 | $247,549 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,725 | $245,832 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,853 | $245,092 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,680 | $244,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,344 | $242,815 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,535 | $241,991 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,500 | $240,375 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,269 | $238,423 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 3,822 | $234,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $234,010 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,260 | $232,238 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 3,536 | $230,264 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,648 | $229,537 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,008 | $228,391 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,695 | $228,224 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,244 | $227,863 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,248 | $227,615 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,237 | $226,076 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,834 | $225,522 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,245 | $222,188 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 7,171 | $222,158 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,515 | $220,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 366 | $217,111 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,343 | $217,061 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,186 | $216,152 | dollars as filed | |
| II VI INC | 902104108 | COM | 6,122 | $215,556 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,705 | $215,210 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,338 | $213,432 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,895 | $211,008 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,069 | $210,534 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,740 | $209,629 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,880 | $205,994 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,344 | $205,608 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,650 | $205,208 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,055 | $202,791 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,347 | $202,248 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,787 | $201,906 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,297 | $199,457 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,570 | $187,618 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41,354 | $184,852 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,723 | $181,129 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,458 | $180,401 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,988 | $177,460 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,445 | $167,887 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,496 | $150,132 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,572 | $140,396 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 11,273 | $134,036 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,141 | $126,138 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,291 | $101,954 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,905 | $81,313 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 11,150 | $67,569 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,443 | $53,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000025 | this filing | 2026-05-28 | acceptance time not in the bulk data set |