13F-HR filed by Henshaw Capital LLC
Henshaw Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2026-05-28, with 301 holding rows worth $1,443,219,916.
- Accession
- 0002131483-26-000036
- Filer
- CIK 2131483
- Filed
- 2026-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 301 entries on the cover page, a total value of $1,443,219,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,443,219,916 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 | 716,474 | $97,956,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 188,649 | $48,450,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 221,739 | $47,292,473 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,160 | $45,722,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203,462 | $42,735,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,976 | $42,466,376 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,284 | $41,587,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 240,400 | $39,675,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 348,692 | $39,266,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 374,679 | $36,010,382 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 665,260 | $34,879,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,988 | $33,457,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143,524 | $31,754,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,519 | $31,728,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,293 | $31,265,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,318 | $31,202,645 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,150 | $31,073,774 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177,150 | $26,540,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,065 | $24,931,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 143,074 | $24,867,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 222,600 | $23,642,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,000 | $22,780,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 245,059 | $22,707,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,330 | $22,628,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 234,850 | $22,169,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 132,552 | $22,091,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 338,197 | $21,275,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 301,669 | $21,077,592 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 525,407 | $20,616,990 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 337,000 | $18,646,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,192 | $18,068,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 341,683 | $17,340,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120,553 | $16,481,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 248,000 | $15,790,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 173,300 | $15,766,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,628 | $15,583,858 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249,700 | $15,503,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 363,229 | $15,488,085 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,227 | $15,467,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200,353 | $15,304,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,209 | $14,414,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,650 | $14,101,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,900 | $11,657,025 | dollars as filed | |
| Intel Corp | 458140100 | COM | 289,621 | $10,834,706 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,500 | $10,826,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,000 | $8,002,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,515 | $6,870,545 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,000 | $6,760,900 | dollars as filed | |
| VWO | 922042858 | SHS | 157,000 | $6,539,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,589 | $6,460,825 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 126,500 | $6,319,940 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,473 | $4,605,685 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,000 | $4,515,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,775 | $4,479,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,000 | $4,200,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,988 | $3,871,968 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 108,994 | $3,338,483 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,775 | $2,881,829 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,073 | $2,680,907 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,869 | $2,500,977 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,142 | $2,388,487 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,463 | $2,386,031 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,999 | $2,361,514 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,831 | $2,259,712 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,802 | $2,236,555 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,904 | $2,149,682 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,237 | $2,039,242 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,191 | $2,030,661 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,265 | $1,998,789 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,399 | $1,960,672 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $1,926,900 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,378 | $1,925,522 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,063 | $1,899,488 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,595 | $1,852,702 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,808 | $1,819,634 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,655 | $1,799,394 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,352 | $1,796,209 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,932 | $1,704,153 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,900 | $1,702,413 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,026 | $1,628,829 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,105 | $1,574,793 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,271 | $1,537,488 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,257 | $1,449,974 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 86,357 | $1,448,204 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,903 | $1,435,333 | dollars as filed | |
| IAA INC | 449253103 | COM | 42,892 | $1,405,571 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,224 | $1,387,837 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,381 | $1,357,751 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,805 | $1,318,956 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,044 | $1,247,202 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,154 | $1,245,902 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,114 | $1,236,719 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,658 | $1,231,597 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,000 | $1,229,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,510 | $1,221,998 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,389 | $1,183,411 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,407 | $1,176,519 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,242 | $1,174,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,640 | $1,152,389 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,086 | $1,091,474 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,506 | $1,058,595 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,738 | $1,053,835 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,954 | $1,037,533 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,764 | $1,004,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,049 | $980,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,410 | $960,253 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,623 | $954,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,269 | $917,439 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,078 | $914,117 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,643 | $904,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,250 | $902,354 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,713 | $856,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,186 | $840,822 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,870 | $807,070 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,100 | $799,447 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,940 | $780,131 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,855 | $776,768 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,085 | $759,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,926 | $756,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,203 | $736,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,557 | $730,646 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,842 | $725,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,224 | $701,577 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,451 | $689,143 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,652 | $663,954 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,364 | $661,247 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,220 | $657,711 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,019 | $657,046 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,570 | $651,580 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,991 | $649,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,975 | $649,184 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,890 | $614,576 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 939 | $598,323 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,904 | $577,909 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,206 | $573,912 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,875 | $570,904 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,480 | $563,965 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,045 | $557,262 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,832 | $548,473 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,466 | $538,097 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,930 | $534,029 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,459 | $527,165 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,134 | $515,788 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,586 | $515,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,276 | $500,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,601 | $499,171 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,442 | $495,526 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,219 | $495,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 999 | $478,801 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,491 | $476,696 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,052 | $473,458 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,569 | $471,658 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,150 | $463,037 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,022 | $459,851 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,930 | $456,610 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,263 | $445,518 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,149 | $444,358 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,300 | $439,691 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,781 | $431,485 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,366 | $415,567 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,705 | $412,643 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,228 | $411,647 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,070 | $409,535 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,348 | $408,402 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,079 | $407,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,754 | $398,724 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,424 | $398,470 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,477 | $394,558 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,232 | $393,301 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 2,082 | $390,167 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,189 | $387,307 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,792 | $386,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,185 | $381,654 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,479 | $381,383 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,724 | $380,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,475 | $379,071 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,312 | $374,885 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 769 | $371,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,305 | $370,766 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,514 | $368,478 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,817 | $367,081 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,903 | $364,620 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,671 | $360,368 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,082 | $358,919 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,046 | $357,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,266 | $357,469 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,127 | $356,529 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,120 | $354,900 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,792 | $352,477 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,919 | $351,701 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,259 | $351,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,572 | $350,508 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,724 | $348,275 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,133 | $345,226 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,679 | $342,503 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,543 | $338,590 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,752 | $337,107 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,172 | $334,954 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,530 | $333,219 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,635 | $332,793 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,805 | $328,162 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,019 | $324,769 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,780 | $324,583 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,078 | $321,101 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,780 | $319,304 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,472 | $318,982 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,336 | $318,529 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,095 | $314,845 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,082 | $312,316 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,892 | $311,656 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,231 | $310,725 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,019 | $306,838 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,874 | $306,299 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,589 | $304,596 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,705 | $304,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,116 | $304,260 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,043 | $303,198 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,949 | $301,582 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,343 | $300,711 | dollars as filed | |
| II VI INC | 902104108 | COM | 5,855 | $298,312 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,116 | $296,706 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,705 | $294,435 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,361 | $293,857 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,065 | $293,574 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,814 | $293,404 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,994 | $292,549 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,337 | $291,360 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,023 | $289,482 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,226 | $287,824 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,448 | $287,164 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,421 | $286,146 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,695 | $280,792 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,537 | $280,764 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,977 | $277,754 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,023 | $276,114 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,037 | $275,046 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,451 | $272,940 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,680 | $272,845 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,627 | $272,669 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,430 | $272,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,104 | $271,639 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,512 | $269,186 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,175 | $269,011 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,219 | $262,530 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,556 | $259,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,510 | $259,554 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,948 | $258,916 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,921 | $257,995 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,247 | $257,943 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,632 | $257,463 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,817 | $250,932 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,707 | $250,853 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,500 | $250,709 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,085 | $248,633 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,878 | $247,763 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,926 | $244,409 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,808 | $242,852 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,039 | $242,178 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,519 | $238,975 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,308 | $238,507 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 116,877 | $238,429 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,161 | $236,580 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,243 | $235,993 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,299 | $235,647 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,132 | $235,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,906 | $234,899 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,205 | $234,797 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,806 | $234,558 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,209 | $233,667 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,512 | $233,347 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,340 | $232,751 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,643 | $232,475 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,318 | $232,239 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,517 | $232,003 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,808 | $229,903 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,076 | $223,564 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,538 | $221,852 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,969 | $218,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 447 | $217,157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,898 | $215,461 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,352 | $214,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,759 | $213,712 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,919 | $211,074 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,348 | $210,712 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,615 | $208,886 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,530 | $207,652 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,346 | $207,513 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,879 | $205,396 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,944 | $204,790 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,916 | $202,471 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,241 | $202,145 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,329 | $186,113 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,467 | $175,411 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,965 | $174,240 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,365 | $167,578 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,862 | $146,093 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,747 | $137,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,273 | $136,598 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,046 | $132,552 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,820 | $117,938 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,809 | $83,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131483-26-000036 | this filing | 2026-05-28 | acceptance time not in the bulk data set |