13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,440 holding rows worth $23,639,497,000.
- Accession
- 0001018331-22-000008
- Filer
- CIK 1018331
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,913 entries on the cover page, a total value of $23,639,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,639,485,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P 028-02013
- reports for this filerLoomis, Sayles & Company, L.P 028-00398
- reports for this filerVaughan Neslon Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerLoomis Sayles & Company, L.P. 028-00398
- included managerVaughan Nelson Investment Managment, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04698
- included managerNatixis Investment Managers, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,910,770 | $677,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,771,980 | $521,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,298,146 | $485,690,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,291,054 | $410,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,741,109 | $309,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,032,192 | $290,029,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 496,425 | $250,714,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,931,582 | $238,512,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,026,728 | $219,669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,248,409 | $216,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,306,884 | $213,492,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,067,710 | $200,708,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,603,607 | $194,662,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 669,585 | $177,607,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,720,964 | $159,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,162,592 | $157,741,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 581,958 | $149,738,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,483,920 | $147,844,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 508,420 | $147,208,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,375,631 | $143,753,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,396,898 | $142,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 438,064 | $141,648,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 522,977 | $140,089,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 538,114 | $138,990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,235,808 | $136,541,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 629,976 | $136,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 484,305 | $133,639,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 279,022 | $131,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 915,708 | $131,560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 558,773 | $131,557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,370,405 | $129,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 788,667 | $128,758,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 615,477 | $119,907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,946,169 | $119,174,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 625,741 | $116,888,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 921,540 | $116,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 939,378 | $113,739,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 220,525 | $111,848,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 459,967 | $110,328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 972,383 | $109,860,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,395,167 | $109,395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 390,783 | $108,431,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,217,351 | $108,162,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 513,794 | $105,199,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,381,746 | $105,027,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 730,052 | $105,011,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,213,185 | $104,479,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 269,046 | $104,207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,213,260 | $102,229,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,160,737 | $100,937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 371,001 | $99,064,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,250,266 | $98,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 276,173 | $98,643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 991,131 | $95,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,393,243 | $95,730,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134,866 | $92,905,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,131,740 | $89,411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 664,560 | $89,191,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,994,378 | $88,471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,019,719 | $87,767,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 558,762 | $86,485,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 186,197 | $84,578,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 293,794 | $83,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,076,460 | $83,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244,800 | $83,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 618,920 | $82,539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,797,694 | $82,056,000 | thousands by filing date | |
| IJH | 464287507 | COM | 367,358 | $80,547,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 542,850 | $80,076,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 671,476 | $78,032,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 637,121 | $77,583,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 346,181 | $77,534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,371,804 | $76,848,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 847,814 | $76,599,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 280,536 | $75,630,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 239,708 | $73,233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 428,643 | $72,788,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,885,542 | $72,650,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 217,178 | $72,514,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 432,243 | $70,922,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 423,603 | $70,729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 994,165 | $70,675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 798,127 | $69,684,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,935 | $68,883,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 457,724 | $68,334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 362,023 | $67,992,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 292,619 | $67,519,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 371,195 | $67,513,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,144,103 | $66,838,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142,008 | $66,789,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 969,920 | $66,498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 695,783 | $66,357,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 147,772 | $65,612,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 237,327 | $65,312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 479,638 | $64,708,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 771,839 | $64,071,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 424,317 | $62,922,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 344,833 | $62,852,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 219,861 | $61,464,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 358,278 | $61,233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 743,575 | $60,044,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 449,596 | $58,695,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 155,302 | $58,644,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 288,057 | $58,343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,331,046 | $58,247,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 566,239 | $58,085,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 425,127 | $57,040,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,803,031 | $55,182,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 136,710 | $54,700,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 664,441 | $54,391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,876 | $53,859,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 751,966 | $53,593,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,221,686 | $53,559,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,074,240 | $53,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 409,909 | $53,165,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127,202 | $52,833,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 281,359 | $52,738,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 275,823 | $52,623,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 368,893 | $51,401,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,553,630 | $50,275,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 388,871 | $49,927,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 732,847 | $49,834,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 904,901 | $49,625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169,073 | $49,547,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 391,490 | $49,453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 897,545 | $49,212,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 767,458 | $48,051,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 550,637 | $48,010,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 599,467 | $47,951,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,161 | $47,488,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 706,874 | $47,163,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 440,715 | $46,866,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 314,544 | $46,675,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 128,811 | $46,326,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 358,688 | $45,693,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 515,336 | $45,510,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 795,108 | $45,440,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 630,685 | $45,327,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 917,641 | $45,166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 205,787 | $43,662,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 696,084 | $43,240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 289,340 | $43,233,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 369,678 | $43,097,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 190,790 | $43,004,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 459,474 | $42,740,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 87,160 | $42,289,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127,394 | $42,039,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,309,977 | $42,037,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 991,837 | $41,330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,501,823 | $41,045,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,341 | $41,018,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 371,843 | $40,527,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,599 | $40,492,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,660 | $39,968,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 685,516 | $39,884,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160,318 | $39,882,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 787,875 | $38,645,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 206,294 | $38,164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 458,880 | $38,142,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,046,019 | $37,134,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 177,713 | $36,931,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 772,072 | $35,917,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 197,527 | $35,683,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 115,547 | $35,282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 371,267 | $34,740,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 341,833 | $34,730,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 158,713 | $34,647,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 188,166 | $34,581,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,644,689 | $34,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210,956 | $34,078,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 112,129 | $33,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 883,833 | $33,559,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 130,327 | $33,554,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 535,343 | $33,368,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 874,270 | $33,240,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 822,611 | $33,176,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 853,053 | $33,038,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,203 | $31,912,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 556,006 | $31,514,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,166 | $31,494,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 251,969 | $31,377,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 372,291 | $31,373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,891 | $31,321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123,949 | $31,229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 194,444 | $31,152,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 196,998 | $30,999,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 538,595 | $30,937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 257,744 | $30,623,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 443,972 | $29,972,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 447,569 | $29,969,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 569,715 | $29,717,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,886 | $29,700,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 734,781 | $29,670,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,218,950 | $29,633,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 207,923 | $29,184,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,162 | $29,131,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 484,035 | $29,105,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 135,453 | $29,082,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,529,593 | $28,989,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 335,001 | $28,961,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 433,764 | $28,902,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,072,368 | $28,890,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,446 | $28,791,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,552,833 | $28,708,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 343,259 | $28,498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 409,592 | $28,307,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 820,830 | $28,204,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 133,457 | $28,105,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 184,227 | $28,043,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 158,892 | $27,205,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 156,068 | $27,109,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 242,979 | $26,895,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 612,115 | $26,835,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 188,645 | $26,446,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 138,841 | $26,380,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 432,543 | $25,931,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,313 | $25,673,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 70,860 | $25,665,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,202,597 | $25,423,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 154,742 | $25,310,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117,134 | $25,289,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 323,828 | $25,197,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 757,930 | $25,095,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,235 | $25,015,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 321,640 | $24,483,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 328,173 | $24,396,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120,421 | $24,388,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,246 | $24,159,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 145,093 | $24,126,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 178,207 | $24,117,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,603 | $24,011,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119,272 | $23,966,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,116 | $23,924,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 392,508 | $23,857,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 220,561 | $23,832,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 824,241 | $23,598,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 299,738 | $23,443,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,476 | $23,307,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52,930 | $23,107,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 411,835 | $23,067,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 534,025 | $22,936,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 415,727 | $22,861,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 206,358 | $22,774,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 799,480 | $22,505,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 384,975 | $22,490,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155,321 | $22,452,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203,554 | $22,187,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 399,958 | $22,022,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 686,167 | $21,930,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 276,932 | $21,831,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 195,132 | $21,802,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,272 | $21,766,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,531 | $21,733,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,292 | $21,477,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 470,259 | $21,416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 260,801 | $21,367,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 283,188 | $21,347,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,593 | $21,343,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,451 | $21,191,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 521,709 | $21,020,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 129,135 | $21,011,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 519,673 | $21,010,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 113,136 | $20,793,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,349,738 | $20,772,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 483,344 | $20,716,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 333,767 | $20,663,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,365 | $20,354,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 197,424 | $20,321,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,559 | $20,284,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47,446 | $20,012,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 749,434 | $19,965,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 295,577 | $19,928,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258,642 | $19,546,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,965 | $19,465,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 444,987 | $19,375,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 503,934 | $19,296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166,385 | $19,252,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 202,056 | $19,190,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 454,250 | $19,001,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 397,527 | $18,815,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,294 | $18,797,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 173,115 | $18,781,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,403,030 | $18,688,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 299,572 | $18,555,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230,338 | $18,531,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 123,535 | $18,523,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 264,390 | $18,502,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 104,156 | $18,365,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 107,598 | $18,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 701,183 | $18,069,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 251,331 | $17,927,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180,594 | $17,846,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 850,971 | $17,845,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 221,339 | $17,829,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 224,701 | $17,803,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113,651 | $17,739,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 103,636 | $17,674,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130,440 | $17,653,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 121,310 | $17,520,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144,555 | $17,436,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132,620 | $17,279,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126,698 | $17,121,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,612 | $17,088,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,455 | $17,073,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,009 | $17,071,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 649,059 | $17,025,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,154,584 | $16,984,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,118 | $16,961,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 232,548 | $16,932,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 367,860 | $16,837,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 229,496 | $16,804,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 162,162 | $16,602,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 154,789 | $16,362,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 139,213 | $16,339,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 557,211 | $16,315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,753 | $16,288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 201,252 | $16,245,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66,533 | $16,175,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 245,343 | $16,129,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,968 | $16,110,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 153,760 | $16,013,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 247,210 | $16,002,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 509,602 | $15,976,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 317,451 | $15,904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 171,587 | $15,815,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 312,207 | $15,735,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,493 | $15,690,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 108,055 | $15,647,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 199,837 | $15,547,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,812 | $15,501,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78,713 | $15,359,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,846 | $15,039,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 387,986 | $14,953,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 214,317 | $14,927,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 182,653 | $14,840,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 117,780 | $14,818,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171,324 | $14,609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 130,083 | $14,597,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 127,328 | $14,594,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 191,301 | $14,547,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 334,589 | $14,388,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,984 | $14,357,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,383 | $14,342,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 154,936 | $14,308,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,526 | $14,267,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 233,273 | $14,237,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 114,601 | $14,147,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 336,135 | $14,098,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50,845 | $14,068,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 216,066 | $13,954,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,611 | $13,917,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 570,003 | $13,914,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,605 | $13,910,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 226,967 | $13,802,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,746 | $13,718,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,803 | $13,705,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,481 | $13,603,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 136,286 | $13,588,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,468 | $13,536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 191,422 | $13,535,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,294 | $13,329,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,651 | $13,181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,044 | $13,180,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,652 | $13,124,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 989,852 | $13,046,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,745 | $13,031,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95,462 | $12,986,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 112,697 | $12,966,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 654,921 | $12,837,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 274,823 | $12,831,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 228,029 | $12,815,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,742 | $12,768,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 88,146 | $12,757,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,569 | $12,755,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,202 | $12,747,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,936 | $12,746,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,947 | $12,717,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 72,163 | $12,682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,918 | $12,537,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 334,257 | $12,534,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138,970 | $12,428,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 219,283 | $12,330,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 162,054 | $12,251,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,257,512 | $12,223,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 398,228 | $12,218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 298,786 | $12,047,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149,366 | $11,997,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,249 | $11,835,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 79,427 | $11,793,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 157,342 | $11,730,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,349,048 | $11,722,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 219,459 | $11,629,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,908 | $11,618,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 127,699 | $11,610,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 443,489 | $11,584,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,821,476 | $11,511,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,696 | $11,468,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 191,682 | $11,386,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,254 | $11,300,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,049,291 | $11,221,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 589,551 | $11,207,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 234,236 | $11,185,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,658 | $11,120,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,186 | $11,119,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,726 | $11,050,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 162,771 | $10,928,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 482,889 | $10,904,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 946,478 | $10,884,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150,394 | $10,882,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,687 | $10,830,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 264,296 | $10,807,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,331 | $10,748,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 342,156 | $10,743,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213,994 | $10,708,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173,918 | $10,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 295,742 | $10,617,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 224,226 | $10,572,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 553,798 | $10,555,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,007 | $10,536,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 937,603 | $10,501,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,828 | $10,468,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 282,267 | $10,390,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,157 | $10,348,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 273,991 | $10,280,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123,353 | $10,262,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,945 | $10,257,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 400,781 | $10,232,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 145,476 | $10,221,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,644 | $10,181,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 270,457 | $10,131,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58,828 | $10,085,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 212,566 | $10,022,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,714 | $10,007,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 767,443 | $9,954,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,737 | $9,949,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 160,315 | $9,922,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,357,598 | $9,890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,387 | $9,833,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 241,096 | $9,825,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 326,550 | $9,747,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 107,543 | $9,719,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,486 | $9,709,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,903 | $9,683,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 726,513 | $9,641,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,589 | $9,608,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 164,081 | $9,581,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 479,248 | $9,547,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 133,715 | $9,533,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 260,875 | $9,519,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 94,973 | $9,510,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 102,785 | $9,496,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 185,083 | $9,413,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 46,915 | $9,376,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 160,437 | $9,347,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42,087 | $9,331,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 171,817 | $9,325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123,618 | $9,297,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 144,823 | $9,269,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 213,083 | $9,143,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 131,191 | $9,139,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,937 | $9,137,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 38,225 | $9,105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 135,066 | $9,096,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 137,775 | $9,096,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,272 | $9,092,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,418 | $9,050,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 366,742 | $9,029,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,834 | $9,021,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 139,429 | $8,997,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,109 | $8,943,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 181,827 | $8,933,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 103,353 | $8,888,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 280,815 | $8,798,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 181,511 | $8,771,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,996 | $8,707,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,900 | $8,696,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,412 | $8,591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,126 | $8,538,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 37,951 | $8,463,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182,784 | $8,415,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 456,720 | $8,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 536,831 | $8,235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 145,523 | $8,233,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 334,344 | $8,225,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 375,062 | $8,176,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,328 | $8,125,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 445,577 | $8,118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,148 | $8,044,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,889 | $8,008,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 364,894 | $7,878,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,213 | $7,878,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,924 | $7,870,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,898 | $7,865,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 73,448 | $7,858,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,337 | $7,847,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,359 | $7,833,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 134,401 | $7,823,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,099 | $7,787,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 155,486 | $7,782,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,587 | $7,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |