13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-05-28, with 327 holding rows worth $1,599,818,817.
- Accession
- 0002131483-26-000033
- 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 2021
A holdings report, 327 entries on the cover page, a total value of $1,599,818,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,818,817 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 | 723,884 | $102,429,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 240,400 | $65,201,288 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,639 | $59,241,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,232 | $56,838,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 189,290 | $53,364,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 243,312 | $48,642,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,370 | $48,202,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,330 | $47,626,599 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 222,333 | $43,579,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122,742 | $40,291,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,326 | $38,300,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,293 | $38,095,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,519 | $37,840,376 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330,353 | $36,441,241 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,150 | $36,138,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148,553 | $32,672,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 374,679 | $32,207,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,994 | $31,101,843 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 142,706 | $30,293,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,976 | $30,262,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 522,859 | $29,243,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 654,246 | $28,139,100 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,150 | $27,865,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 303,069 | $26,406,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,055 | $24,249,065 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 243,309 | $20,647,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 373,224 | $20,314,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 132,552 | $19,937,173 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 110,500 | $18,703,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 341,683 | $18,454,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 343,397 | $18,018,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 337,000 | $17,567,810 | dollars as filed | |
| Intel Corp | 458140100 | COM | 308,551 | $16,439,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,249 | $16,316,215 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,300 | $16,258,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,000 | $15,646,120 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,227 | $14,961,493 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $14,527,546 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,650 | $14,097,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226,250 | $13,792,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 192,614 | $13,517,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $13,260,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,630 | $12,492,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,300 | $9,633,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,000 | $8,242,400 | dollars as filed | |
| VWO | 922042858 | SHS | 158,500 | $7,926,585 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,806 | $7,227,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,000 | $6,428,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,901 | $4,901,618 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,589 | $4,857,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,000 | $4,855,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,466 | $4,278,555 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,988 | $4,145,357 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,709 | $4,116,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $4,059,480 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 107,986 | $3,548,436 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 75,591 | $3,160,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,000 | $3,009,955 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,118 | $2,839,025 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,923 | $2,735,877 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,595 | $2,628,599 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,073 | $2,477,504 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,254 | $2,446,361 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $2,412,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,215 | $2,392,509 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,869 | $2,377,086 | dollars as filed | |
| IAA INC | 449253103 | COM | 42,892 | $2,340,616 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,191 | $2,298,797 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,588 | $2,297,493 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,137 | $2,287,117 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,900 | $2,201,409 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,235 | $2,133,159 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,803 | $2,112,273 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,901 | $2,097,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,802 | $2,094,058 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,155 | $1,942,002 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,149 | $1,917,327 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,570 | $1,898,160 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,237 | $1,896,818 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,404 | $1,883,719 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,796 | $1,839,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,267 | $1,790,720 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,105 | $1,787,936 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,139 | $1,717,874 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 83,967 | $1,700,335 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,381 | $1,644,873 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,838 | $1,622,142 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,869 | $1,598,386 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $1,449,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,431,840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,026 | $1,430,363 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,387 | $1,425,691 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,319 | $1,372,319 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,148 | $1,357,707 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,604 | $1,283,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 760 | $1,277,140 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,861 | $1,235,241 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,587 | $1,230,536 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,071 | $1,225,924 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,289 | $1,172,808 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,685 | $1,166,391 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,000 | $1,147,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,982 | $1,127,577 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,506 | $1,102,942 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,755 | $1,097,353 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,219 | $1,087,263 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,853 | $1,075,810 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,842 | $1,023,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,169 | $989,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,229 | $983,153 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,999 | $955,871 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,339 | $946,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,224 | $897,587 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,126 | $876,187 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,615 | $869,697 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,173 | $857,766 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,142 | $850,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,894 | $848,972 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,451 | $843,453 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,037 | $826,365 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,050 | $810,704 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,244 | $808,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,189 | $805,215 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,369 | $802,942 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,609 | $796,568 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,723 | $789,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,007 | $781,364 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,133 | $774,279 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,536 | $772,098 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,288 | $761,487 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,243 | $760,298 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,727 | $753,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,896 | $730,958 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,078 | $704,261 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,759 | $701,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,908 | $671,465 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,927 | $669,870 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,901 | $666,252 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,765 | $664,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,370 | $664,354 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,652 | $658,936 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,731 | $650,712 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,335 | $643,639 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,350 | $618,510 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,737 | $616,755 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,005 | $616,216 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,514 | $616,039 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,561 | $611,007 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,290 | $600,026 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,202 | $599,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,882 | $595,449 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,030 | $592,721 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,026 | $575,465 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,159 | $570,136 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,517 | $547,558 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,161 | $545,954 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 48,590 | $534,004 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,586 | $530,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,466 | $524,856 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,568 | $524,129 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,491 | $521,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,430 | $517,871 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,480 | $511,730 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,734 | $510,139 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,479 | $503,550 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,808 | $494,310 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,636 | $479,970 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,424 | $478,544 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,300 | $473,524 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,572 | $471,870 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,148 | $469,305 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,731 | $466,257 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,459 | $464,568 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,276 | $458,274 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,420 | $455,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,980 | $452,513 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,052 | $451,798 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,849 | $443,867 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,185 | $443,249 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,901 | $440,969 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,475 | $440,036 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,919 | $438,507 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,679 | $427,333 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,606 | $426,946 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,400 | $426,600 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,189 | $424,460 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,244 | $424,413 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,573 | $419,435 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,724 | $416,282 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,421 | $414,734 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,128 | $414,316 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,873 | $410,177 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,038 | $408,969 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,053 | $408,956 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,824 | $406,777 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,003 | $399,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,001 | $391,936 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,082 | $389,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,079 | $383,871 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,642 | $383,430 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,974 | $383,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,019 | $383,139 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,392 | $382,314 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,805 | $382,049 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,448 | $381,251 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,703 | $376,582 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,451 | $376,021 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,066 | $373,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,744 | $372,453 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,337 | $370,496 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,190 | $370,482 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,196 | $369,220 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,463 | $365,583 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,513 | $364,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 805 | $361,727 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,900 | $358,181 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,537 | $357,937 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 881 | $356,541 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,037 | $352,742 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,884 | $350,298 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,671 | $348,784 | dollars as filed | |
| II VI INC | 902104108 | COM | 5,855 | $347,553 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,855 | $347,373 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,874 | $346,535 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,817 | $344,026 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,817 | $343,158 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,433 | $341,504 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,296 | $340,327 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,440 | $339,388 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,867 | $338,500 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,294 | $337,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,204 | $336,795 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,219 | $335,665 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,998 | $332,927 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,520 | $330,372 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,336 | $330,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $329,700 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,043 | $329,611 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,357 | $327,411 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,752 | $326,700 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,312 | $325,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,679 | $325,407 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,941 | $324,922 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,111 | $320,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 926 | $319,652 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,620 | $316,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,190 | $313,212 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,213 | $312,721 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,309 | $311,175 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,395 | $309,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,104 | $308,700 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,784 | $308,012 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,728 | $307,982 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,263 | $307,200 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,820 | $306,135 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,352 | $304,667 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,205 | $302,432 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,680 | $301,110 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,903 | $299,952 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,530 | $299,834 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,116 | $296,579 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,814 | $296,263 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,500 | $295,225 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,286 | $292,998 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,647 | $291,329 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,530 | $289,996 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,670 | $288,168 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,290 | $287,235 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,259 | $286,005 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,318 | $285,640 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,132 | $284,010 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,299 | $282,741 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,812 | $280,371 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,467 | $277,266 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,402 | $275,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,680 | $272,110 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,193 | $270,830 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,616 | $270,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,194 | $268,841 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,167 | $262,202 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,361 | $261,298 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,430 | $261,195 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,878 | $260,683 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,873 | $255,951 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,128 | $251,189 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,218 | $250,337 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,340 | $250,147 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,519 | $249,990 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,351 | $245,976 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,643 | $245,104 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,473 | $242,220 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,265 | $241,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,537 | $240,481 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,416 | $239,766 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,560 | $239,444 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,088 | $238,268 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,921 | $237,923 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,879 | $235,857 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,076 | $233,591 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,041 | $230,522 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,204 | $227,415 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,858 | $226,583 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,022 | $226,322 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,618 | $225,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,211 | $224,306 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,329 | $220,945 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,454 | $219,674 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,727 | $218,151 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,724 | $217,915 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $215,740 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,456 | $215,561 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 4,619 | $215,292 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,246 | $213,753 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,426 | $210,106 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,635 | $209,983 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,360 | $209,100 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,538 | $206,069 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,876 | $205,884 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 931 | $205,043 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,343 | $204,082 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,615 | $203,735 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,243 | $203,531 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,862 | $189,639 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,532 | $188,771 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,046 | $163,039 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,215 | $153,232 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,747 | $143,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000033 | this filing | 2026-05-28 | acceptance time not in the bulk data set |