13F-HR filed by Bollard Group LLC
Bollard Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 684 holding rows worth $2,939,705,000.
- Accession
- 0000929638-23-002241
- Filer
- CIK 1556218
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 684 entries on the cover page, a total value of $2,939,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,939,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParafestas Anastasios 028-15050
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 23,675,081 | $1,280,585,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 381,811 | $133,752,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 250,488 | $117,474,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 792,815 | $103,351,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 278,929 | $94,986,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 851,703 | $63,196,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,485 | $55,558,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440,160 | $53,246,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 739,400 | $53,045,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 827,870 | $51,593,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 591,878 | $49,836,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 194,834 | $47,939,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,441,369 | $37,980,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 431,500 | $30,313,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 719,835 | $26,742,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 63,899 | $25,891,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 695,700 | $25,873,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 397,989 | $24,918,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 268,283 | $24,076,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 273,868 | $23,388,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,817 | $22,219,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,000 | $21,525,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,143 | $20,325,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 284,438 | $17,129,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 301,420 | $16,880,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 105,732 | $16,637,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 103,183 | $16,218,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 97,584 | $16,152,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 601,184 | $15,907,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,904 | $15,864,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 309,072 | $14,091,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 130,043 | $13,474,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 933,693 | $13,165,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 735,559 | $12,666,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 621,872 | $11,505,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 709,477 | $11,316,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 102,492 | $11,174,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 177,218 | $10,938,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,272 | $10,761,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 263,731 | $10,657,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 107,678 | $10,512,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 303,756 | $10,309,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 292,066 | $10,307,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 253,750 | $9,866,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 722,896 | $9,181,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,883 | $9,050,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 148,544 | $8,772,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143,494 | $8,562,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 193,310 | $8,330,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 286,297 | $8,214,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 62,296 | $7,639,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 35,307 | $7,326,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,094 | $6,814,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,090 | $6,480,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,478 | $6,427,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,017 | $6,371,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,803 | $6,207,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 31,541 | $5,842,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125,882 | $5,745,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 28,032 | $5,736,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 133,676 | $5,312,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,918 | $5,261,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,208 | $5,112,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,240 | $5,026,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,969 | $4,619,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 28,305 | $4,502,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 118,713 | $4,003,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 142,359 | $3,894,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,819 | $3,757,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,788 | $3,743,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 70,683 | $3,524,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,196 | $3,356,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,782 | $3,255,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,832 | $3,161,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,576 | $2,997,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 78,493 | $2,879,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,311 | $2,771,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,553 | $2,741,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,870 | $2,676,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,574 | $2,534,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,007 | $2,502,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 42,535 | $2,441,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 31,543 | $2,340,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,893 | $2,255,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,813 | $2,235,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,765 | $2,171,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 67,610 | $2,123,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,038 | $2,076,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,710 | $1,997,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,066 | $1,940,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,936 | $1,812,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,457 | $1,782,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41,126 | $1,710,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,296 | $1,645,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,993 | $1,640,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 14,390 | $1,610,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 63,141 | $1,557,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 34,063 | $1,543,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,047 | $1,539,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,625 | $1,452,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,441 | $1,393,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,172 | $1,286,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,670 | $1,221,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 22,238 | $1,092,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 75,038 | $1,081,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 31,388 | $1,037,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,036,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,133 | $991,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 22,863 | $987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,893 | $960,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,276 | $958,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,549 | $932,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,734 | $896,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,145 | $855,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,959 | $829,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,269 | $810,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,235 | $789,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,471 | $787,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,533 | $784,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,541 | $780,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,591 | $707,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,148 | $696,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,258 | $676,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,619 | $665,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,065 | $616,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,563 | $615,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,955 | $613,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,448 | $541,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,816 | $526,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,048 | $525,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,166 | $521,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,191 | $520,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 636 | $502,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,624 | $495,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,445 | $494,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,700 | $485,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,131 | $469,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,068 | $463,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,732 | $457,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,063 | $418,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,128 | $410,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,795 | $399,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,608 | $388,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $367,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 800 | $355,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,707 | $329,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,115 | $321,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,057 | $310,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,434 | $284,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,443 | $282,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,929 | $282,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,140 | $273,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,915 | $261,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,921 | $255,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,315 | $253,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,377 | $248,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,444 | $243,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 537 | $234,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 660 | $225,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,558 | $224,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,851 | $222,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,294 | $218,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,547 | $215,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,225 | $208,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,061 | $195,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,632 | $193,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 891 | $192,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $178,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 773 | $174,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 55,555 | $172,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,317 | $169,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,730 | $165,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,565 | $159,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,540 | $151,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,790 | $149,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 544 | $136,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $135,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,872 | $131,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,498 | $130,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,453 | $130,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,217 | $128,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,547 | $121,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,183 | $119,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,772 | $116,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,955 | $115,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 810 | $108,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,522 | $107,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,469 | $105,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,267 | $102,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,154 | $101,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 469 | $99,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,282 | $99,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,000 | $95,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,265 | $92,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,078 | $89,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 768 | $87,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,242 | $86,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,202 | $86,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 494 | $86,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,091 | $81,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 305 | $80,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 419 | $79,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 959 | $78,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,829 | $77,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,017 | $77,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 707 | $76,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,441 | $76,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 5,587 | $74,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 323 | $67,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 663 | $62,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 9,510 | $61,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,998 | $59,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,649 | $58,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 942 | $57,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,103 | $57,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197 | $56,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 555 | $55,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,139 | $53,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,823 | $52,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,951 | $51,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,836 | $51,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 287 | $50,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,044 | $48,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,420 | $48,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 287 | $46,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 556 | $45,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 603 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 334 | $42,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $38,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86 | $37,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $36,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 496 | $36,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 734 | $33,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 121 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 427 | $31,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $29,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 245 | $29,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,178 | $29,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 206 | $28,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 30 | $26,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $26,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 53 | $24,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 240 | $24,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 788 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 590 | $24,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $23,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 611 | $23,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 402 | $23,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 584 | $22,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 400 | $22,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 688 | $21,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 40 | $20,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 328 | $20,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 497 | $20,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 384 | $19,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 131 | $19,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 220 | $19,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 40 | $18,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 201 | $18,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 45 | $17,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $17,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 64 | $17,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 427 | $16,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $16,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 197 | $16,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 345 | $15,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 95 | $14,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $14,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $14,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 273 | $14,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 239 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $14,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 119 | $13,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 157 | $13,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 223 | $13,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $13,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $13,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $13,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 122 | $13,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $12,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $12,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 140 | $12,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 22 | $12,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 154 | $12,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 105 | $12,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179 | $12,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 290 | $12,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 35 | $12,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $11,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $11,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 115 | $11,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 317 | $11,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 173 | $11,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 127 | $11,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 169 | $11,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 150 | $11,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $10,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 35 | $10,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 20 | $10,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164 | $10,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 302 | $10,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94 | $10,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $10,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 2,112 | $10,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,288 | $10,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $9,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 85 | $9,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94 | $9,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 155 | $9,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 269 | $9,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 185 | $9,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 463 | $9,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 411 | $8,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72 | $8,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 201 | $8,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79 | $8,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165 | $8,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 347 | $8,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 199 | $8,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221 | $8,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 135 | $8,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 901 | $8,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71 | $8,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $8,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 110 | $8,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 230 | $8,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 549 | $8,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 216 | $8,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $7,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 105 | $7,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $7,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 283 | $7,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 645 | $7,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $7,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 925 | $7,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43 | $7,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 931 | $7,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 108 | $7,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 119 | $7,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 274 | $7,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 229 | $7,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 198 | $7,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 120 | $7,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 135 | $7,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 175 | $7,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 576 | $7,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 167 | $7,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 541 | $7,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $6,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 256 | $6,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 162 | $6,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 785 | $6,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $6,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,637 | $6,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 258 | $6,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 591 | $6,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $6,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 204 | $6,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 131 | $6,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37 | $6,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 83 | $6,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $5,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $5,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 81 | $5,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 146 | $5,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $5,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 244 | $5,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 185 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 153 | $5,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 215 | $5,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28 | $5,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94 | $5,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $5,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 595 | $5,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 168 | $5,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 250 | $5,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 337 | $5,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 393 | $5,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 365 | $5,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 931 | $4,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 270 | $4,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 247 | $4,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 358 | $4,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 452 | $4,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 82 | $4,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 120 | $4,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141 | $4,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218 | $4,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143 | $4,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 294 | $4,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 316 | $4,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121 | $4,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 224 | $4,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 262 | $4,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 133 | $4,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 271 | $4,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 81 | $4,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $4,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48 | $3,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85 | $3,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $3,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 258 | $3,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130 | $3,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104 | $3,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $3,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39 | $3,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 243 | $3,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 107 | $3,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29 | $3,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117 | $3,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 81 | $3,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $3,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 183 | $3,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84 | $3,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 30 | $3,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 67 | $3,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 249 | $3,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-002241 | this filing | 2023-08-14 | acceptance time not in the bulk data set |