13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2026-05-28, with 273 holding rows worth $1,272,879,472.
- Accession
- 0002131483-26-000026
- 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 Q4 2019
A holdings report, 273 entries on the cover page, a total value of $1,272,879,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,879,472 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 | 251,446 | $73,837,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 308,408 | $63,300,743 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148,972 | $48,529,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 344,357 | $48,003,274 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 281,119 | $47,930,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 220,102 | $39,792,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 243,582 | $39,616,176 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 247,954 | $37,133,565 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,790 | $35,083,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 192,026 | $30,282,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330,353 | $29,044,637 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,150 | $28,209,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,257 | $27,047,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,811 | $26,601,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,656 | $26,280,465 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 485,000 | $25,656,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,994 | $25,490,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $25,448,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 208,425 | $25,117,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,150 | $25,068,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 638,962 | $25,034,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 139,711 | $24,728,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 519,888 | $23,379,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,468 | $21,191,028 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 244,871 | $18,191,486 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 133,092 | $18,189,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,229 | $17,660,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,726 | $17,181,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 306,397 | $16,959,093 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 303,069 | $16,056,579 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 296,910 | $15,961,882 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 257,283 | $15,797,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 245,121 | $14,670,466 | dollars as filed | |
| VWO | 922042858 | SHS | 319,266 | $14,197,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 257,000 | $13,813,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $13,753,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,650 | $11,698,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87,195 | $10,362,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,227 | $10,316,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $9,945,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,750 | $8,618,253 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,000 | $6,991,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,432 | $6,698,369 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,589 | $6,482,255 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,200 | $6,124,608 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,354 | $6,025,175 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,462 | $5,055,844 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,043 | $3,844,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,000 | $3,657,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,687 | $3,646,680 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 82,971 | $3,600,925 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,046 | $3,596,359 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,188 | $3,440,527 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $3,421,200 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,988 | $3,364,324 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,106 | $2,678,785 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,996 | $2,678,494 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,612 | $2,480,907 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,248 | $2,356,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,472 | $2,352,855 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,081 | $2,340,604 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,069 | $2,212,686 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,636 | $2,176,283 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,462 | $2,134,591 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,867 | $2,082,357 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,463 | $1,863,766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,781 | $1,862,451 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,698 | $1,853,092 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,587 | $1,762,393 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,806 | $1,659,279 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,648 | $1,621,188 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,140 | $1,603,147 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,367 | $1,562,713 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,917 | $1,542,865 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,687 | $1,529,395 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,007 | $1,521,329 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,855 | $1,504,807 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,732 | $1,499,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,773 | $1,470,299 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,153 | $1,417,998 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 6,773 | $1,410,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,057 | $1,367,798 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,693 | $1,366,521 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,661 | $1,327,859 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,685 | $1,321,817 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,018 | $1,305,573 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,448 | $1,262,541 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,989 | $1,216,775 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 23,081 | $1,201,853 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 67,711 | $1,198,483 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,844 | $1,184,988 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,344 | $1,154,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,443 | $1,146,110 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $1,111,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,880 | $1,097,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,053 | $1,087,330 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,825 | $1,073,556 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,000 | $1,056,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,162 | $1,044,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,088 | $1,037,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,658 | $1,011,276 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,680 | $1,010,764 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,894 | $1,004,220 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,570 | $962,928 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,272 | $962,613 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,703 | $913,219 | dollars as filed | |
| IAA INC | 449253103 | COM | 19,215 | $904,258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,231 | $896,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,644 | $877,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $850,440 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,903 | $838,285 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,323 | $797,363 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,454 | $792,339 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,837 | $785,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,824 | $781,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,618 | $781,746 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,965 | $761,980 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,028 | $747,373 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,887 | $742,577 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,313 | $718,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,289 | $698,518 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,909 | $655,363 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,718 | $635,442 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,376 | $625,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,556 | $620,831 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,816 | $617,161 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,737 | $614,503 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,567 | $614,344 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,866 | $610,918 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,832 | $609,576 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,258 | $592,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,346 | $588,628 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,268 | $587,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,900 | $582,292 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,075 | $575,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,895 | $566,009 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,212 | $561,886 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,134 | $549,437 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,480 | $540,176 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,231 | $533,552 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,043 | $530,355 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,508 | $518,830 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,874 | $509,301 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,552 | $504,141 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,637 | $501,899 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,570 | $500,301 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,388 | $489,898 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,939 | $483,901 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,054 | $475,397 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,432 | $473,645 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,318 | $472,584 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,173 | $457,366 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,855 | $455,789 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,964 | $448,532 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,694 | $447,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,370 | $432,947 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,480 | $428,686 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,130 | $428,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,581 | $427,775 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,560 | $426,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,545 | $422,067 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,183 | $420,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,271 | $419,189 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,560 | $416,016 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,660 | $414,983 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,385 | $403,649 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,038 | $403,259 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,750 | $402,228 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,819 | $400,610 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,932 | $377,702 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,421 | $371,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,266 | $370,545 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,741 | $368,579 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,690 | $366,362 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,546 | $360,990 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,807 | $350,300 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,248 | $347,858 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,797 | $343,801 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 882 | $343,501 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,438 | $342,759 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,963 | $341,452 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,019 | $340,040 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,511 | $338,482 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,960 | $330,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,396 | $329,632 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,546 | $328,148 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,500 | $325,820 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,925 | $325,789 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,436 | $324,717 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,638 | $323,975 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,981 | $322,779 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,913 | $319,452 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,822 | $318,392 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,492 | $313,981 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,222 | $309,978 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 521 | $307,989 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,519 | $306,988 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,375 | $303,510 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,513 | $302,057 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,262 | $301,735 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $299,872 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,264 | $294,773 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,220 | $293,121 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,209 | $293,068 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,271 | $292,262 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,741 | $287,542 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 971 | $287,308 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 3,822 | $286,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,980 | $286,367 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,500 | $279,575 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 3,224 | $273,847 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,608 | $271,738 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,323 | $270,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,601 | $268,734 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $266,910 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,303 | $266,048 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 444 | $265,645 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,440 | $265,349 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,515 | $264,930 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,569 | $264,852 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,075 | $263,849 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,811 | $261,982 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41,354 | $258,876 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 3,341 | $258,393 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,008 | $256,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 438 | $255,881 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,648 | $254,313 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,830 | $253,123 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,705 | $250,213 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,248 | $250,107 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,245 | $248,948 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,674 | $248,789 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,695 | $248,366 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,915 | $247,677 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,069 | $245,795 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,954 | $242,438 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,244 | $242,233 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 7,171 | $240,229 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,430 | $237,037 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,023 | $236,031 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,237 | $234,989 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,496 | $233,148 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,761 | $231,151 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,145 | $229,799 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,423 | $227,549 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,829 | $226,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,550 | $225,777 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,170 | $224,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 691 | $223,587 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,598 | $222,287 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,895 | $219,782 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,357 | $219,776 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,723 | $217,449 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,988 | $214,601 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,343 | $214,487 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,650 | $213,062 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,677 | $212,825 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,509 | $212,336 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,581 | $210,863 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,757 | $210,467 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,905 | $210,066 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,680 | $209,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,038 | $206,475 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,473 | $202,096 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,785 | $201,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,918 | $200,853 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,141 | $200,378 | dollars as filed | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,390 | $200,350 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,570 | $200,196 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,578 | $192,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,445 | $176,845 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,905 | $136,592 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,719 | $71,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000026 | this filing | 2026-05-28 | acceptance time not in the bulk data set |