13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,456 holding rows worth $29,058,314,000.
- Accession
- 0001018331-23-000004
- Filer
- CIK 1018331
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,935 entries on the cover page, a total value of $29,058,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,058,307,000 with VALUE read as thousands, detected and multiplied, 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 | 3,537,073 | $1,019,738,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,045,082 | $667,034,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,870,774 | $519,645,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,695,942 | $485,044,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,994,595 | $449,702,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,453,556 | $358,237,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,557,735 | $330,146,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,580,613 | $281,906,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,371,248 | $260,133,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,749,252 | $241,589,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,505,604 | $239,602,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,172,952 | $234,333,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 494,884 | $233,878,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,107,378 | $229,737,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,190,707 | $227,833,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,234,465 | $207,626,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 982,583 | $207,246,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 954,635 | $202,793,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 812,525 | $202,677,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 579,793 | $200,307,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,521,535 | $198,271,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,236,353 | $191,635,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,993,675 | $180,395,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 493,756 | $169,566,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,137,748 | $169,172,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 903,606 | $164,727,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,009,017 | $164,632,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 278,444 | $160,487,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 384,697 | $157,491,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,035,929 | $153,002,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 516,547 | $152,443,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 490,244 | $151,373,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 471,653 | $148,707,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 518,003 | $148,050,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 462,988 | $145,874,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 404,788 | $143,877,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 286,979 | $142,591,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 366,955 | $141,413,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,508,401 | $140,311,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 381,981 | $138,816,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,300,672 | $138,378,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 546,773 | $137,809,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,621,041 | $137,015,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,298,886 | $128,862,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,007,008 | $125,645,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 553,500 | $124,410,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 659,740 | $122,718,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,211,877 | $121,345,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 271,948 | $121,243,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,149,275 | $119,674,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 574,165 | $119,519,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 736,797 | $117,423,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 581,706 | $117,074,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 676,185 | $115,858,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,122,118 | $114,615,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,477,069 | $113,852,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 551,925 | $112,725,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 174,042 | $111,655,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,060,670 | $110,617,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,246,604 | $109,452,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,512,477 | $109,019,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 424,629 | $108,481,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,987,287 | $108,149,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 578,397 | $107,857,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 382,270 | $106,887,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 645,177 | $106,422,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 948,157 | $103,975,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 803,520 | $102,513,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 408,408 | $102,167,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,528,849 | $101,929,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 483,811 | $101,823,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,630,151 | $101,118,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 554,412 | $100,448,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 588,601 | $97,967,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 341,471 | $97,705,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207,836 | $95,962,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,695 | $94,827,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 650,956 | $93,126,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112,003 | $92,030,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 197,740 | $91,894,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 906,285 | $91,770,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 236,300 | $91,271,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 475,137 | $90,808,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,156,100 | $88,691,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 532,067 | $88,616,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 340,909 | $87,112,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,447,735 | $85,489,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 853,197 | $83,554,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122,664 | $83,499,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 898,152 | $82,630,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,709,091 | $82,309,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 414,522 | $81,752,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 653,379 | $80,130,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212,959 | $80,087,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 399,285 | $79,845,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 325,631 | $75,726,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 211,786 | $75,406,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 163,347 | $75,109,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 481,602 | $74,725,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,808,484 | $73,985,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 378,872 | $73,570,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 387,861 | $73,523,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,411,158 | $73,282,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 494,394 | $72,898,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 745,332 | $72,483,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,253,621 | $71,911,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 162,960 | $71,815,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,002,399 | $69,577,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 990,050 | $69,026,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,395,326 | $68,506,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,820,708 | $68,058,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 720,114 | $67,900,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,782,255 | $67,618,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 831,910 | $67,069,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,421,919 | $66,674,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 435,209 | $66,126,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 415,348 | $65,725,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 392,605 | $65,424,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 927,559 | $64,289,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 187,123 | $63,779,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 256,126 | $63,125,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 467,256 | $61,716,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 602,758 | $61,590,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 412,383 | $59,730,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 141,750 | $58,525,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 305,175 | $58,447,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 699,119 | $58,173,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 750,609 | $57,002,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 503,044 | $55,395,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 705,765 | $55,304,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 794,316 | $55,269,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 132,309 | $54,920,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 943,687 | $54,300,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,628 | $53,851,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 437,480 | $53,736,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,094,726 | $52,481,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,032,011 | $51,632,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 279,859 | $51,435,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 128,330 | $51,225,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 309,106 | $51,197,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 209,739 | $51,061,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18,867 | $50,043,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,219,746 | $49,766,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 205,366 | $49,647,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 143,169 | $49,360,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 921,501 | $48,397,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246,385 | $47,796,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 485,500 | $46,836,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 203,442 | $46,556,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,391,608 | $46,038,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 94,395 | $45,825,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 756,802 | $45,575,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 336,353 | $45,095,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 196,838 | $44,920,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,252,755 | $43,997,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 137,918 | $43,880,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 205,253 | $43,840,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,127,177 | $43,836,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 445,139 | $43,624,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 531,407 | $43,427,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 754,021 | $43,393,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 386,463 | $43,357,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,175,272 | $43,109,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,108 | $42,896,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,517,046 | $42,477,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 320,844 | $42,460,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 217,158 | $41,664,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 887,665 | $41,614,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 144,898 | $41,364,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 427,124 | $41,303,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 470,013 | $41,121,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 151,706 | $41,103,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,250,882 | $40,579,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 526,274 | $40,492,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 356,317 | $40,274,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 751,793 | $40,199,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 16,307 | $40,085,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 792,139 | $39,892,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 621,529 | $39,604,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237,676 | $39,464,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 83,368 | $39,410,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,158,805 | $38,381,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124,476 | $38,152,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 397,408 | $37,992,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 71,495 | $37,901,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 232,151 | $37,880,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 138,468 | $37,674,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111,946 | $37,626,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 620,717 | $37,454,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 530,564 | $36,397,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 172,106 | $36,371,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,636 | $36,358,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,611 | $36,130,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 525,604 | $36,083,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 174,624 | $36,067,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160,128 | $35,649,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124,086 | $35,639,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 477,891 | $35,513,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 571,622 | $34,817,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 405,409 | $34,699,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 271,414 | $34,348,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,582,927 | $34,159,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 552,161 | $33,643,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 143,275 | $33,344,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 313,867 | $33,311,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 550,220 | $33,183,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 252,845 | $33,145,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 230,197 | $32,396,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 180,139 | $32,292,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 59,084 | $31,773,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 196,752 | $31,772,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 164,720 | $31,512,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,763,444 | $31,439,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 428,862 | $31,226,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,847 | $31,204,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 380,165 | $31,178,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433,092 | $31,083,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 373,991 | $30,787,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 452,677 | $30,723,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 42,021 | $30,299,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,361 | $30,116,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 548,003 | $29,959,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 666,588 | $29,743,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 52,117 | $29,169,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 221,169 | $29,006,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 317,663 | $28,904,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,103 | $28,677,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 159,981 | $28,626,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93,675 | $28,478,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134,459 | $28,248,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 176,167 | $28,206,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 209,348 | $27,965,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,228 | $27,954,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120,866 | $27,729,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,282,407 | $27,526,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,071 | $26,740,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 895,453 | $26,738,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 438,545 | $26,462,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 185,422 | $25,787,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 132,148 | $25,755,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 148,734 | $25,459,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 96,520 | $25,451,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,800 | $25,404,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,123,143 | $25,249,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 768,610 | $25,111,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 339,852 | $25,074,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176,850 | $24,913,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 510,810 | $24,790,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 356,636 | $24,554,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 213,942 | $24,525,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 351,095 | $24,468,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 364,383 | $24,359,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 429,974 | $24,280,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 437,074 | $24,131,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,017 | $23,945,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 233,049 | $23,937,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 376,938 | $23,894,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,107,687 | $23,416,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 170,812 | $23,379,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173,940 | $23,350,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,136 | $23,274,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 341,227 | $23,200,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 738,184 | $22,921,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 764,844 | $22,899,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162,494 | $22,892,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 206,535 | $22,886,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106,714 | $22,623,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 73,797 | $22,584,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 427,654 | $22,460,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,357 | $22,458,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 103,432 | $22,389,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 121,510 | $22,355,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 249,665 | $22,310,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 113,468 | $22,114,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267,112 | $22,098,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 165,684 | $22,021,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 284,970 | $22,008,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 185,829 | $21,922,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,040,799 | $21,863,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,522 | $21,711,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 557,914 | $21,575,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 211,763 | $21,469,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 159,774 | $21,370,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 202,556 | $21,317,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 403,314 | $21,263,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 180,096 | $21,163,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,601 | $21,124,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 95,729 | $20,964,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 248,097 | $20,786,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 289,893 | $20,450,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,417,879 | $20,359,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,962 | $20,270,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 410,841 | $20,172,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 116,799 | $20,117,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,354 | $19,959,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227,244 | $19,802,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 119,398 | $19,764,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 246,522 | $19,633,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 831,833 | $19,623,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,239,947 | $19,566,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 110,540 | $19,480,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 552,795 | $19,375,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,063 | $19,333,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 223,536 | $19,311,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,573 | $19,238,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 563,457 | $19,231,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 93,800 | $19,167,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 530,781 | $19,124,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 427,655 | $19,082,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 564,379 | $19,048,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 125,927 | $19,035,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 464,193 | $18,828,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204,651 | $18,552,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138,581 | $18,548,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,288,627 | $18,440,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 375,279 | $18,430,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 243,719 | $18,401,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 165,060 | $18,376,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 79,951 | $18,268,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,008 | $18,073,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 83,021 | $17,967,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 339,369 | $17,777,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 398,168 | $17,667,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,834 | $17,629,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 513,820 | $17,624,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 648,137 | $17,461,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 170,450 | $17,456,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,630 | $17,416,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,182,713 | $17,396,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 234,275 | $17,381,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 268,489 | $17,323,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,896 | $17,302,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 398,159 | $17,240,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 185,174 | $17,164,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 212,736 | $17,119,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 563,293 | $17,107,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101,734 | $17,021,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 71,006 | $16,962,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 118,479 | $16,938,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 124,572 | $16,929,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,006 | $16,922,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 98,489 | $16,532,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 690,802 | $16,531,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 264,628 | $16,526,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 515,442 | $16,448,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 155,622 | $16,357,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 256,697 | $16,277,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 326,919 | $16,255,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 173,837 | $16,196,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 256,418 | $16,126,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 384,026 | $16,087,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200,984 | $16,010,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 163,448 | $15,967,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 174,910 | $15,877,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 227,396 | $15,859,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 48,408 | $15,770,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 87,689 | $15,613,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 245,384 | $15,592,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 221,421 | $15,499,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 542,543 | $15,424,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,751 | $15,292,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265,994 | $15,281,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 790,574 | $15,266,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,122 | $15,235,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 160,590 | $15,222,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 479,648 | $15,176,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 11,809 | $15,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,049 | $15,023,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,332 | $15,013,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 198,315 | $15,010,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 348,972 | $15,002,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 44,955 | $14,961,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180,976 | $14,846,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 134,471 | $14,794,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 120,797 | $14,753,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156,101 | $14,727,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 549,694 | $14,644,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 325,309 | $14,571,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 286,837 | $14,517,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 192,537 | $14,481,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 786,839 | $14,439,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 31,193 | $14,432,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,577 | $14,385,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101,484 | $14,379,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 450,706 | $14,378,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 130,860 | $14,302,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,872 | $14,268,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 145,130 | $14,255,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 246,026 | $14,254,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 777,473 | $14,212,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 175,851 | $14,191,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,714 | $14,189,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106,583 | $14,150,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 151,554 | $14,136,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104,471 | $14,127,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,126 | $14,116,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112,295 | $14,103,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,967 | $14,062,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,785 | $14,029,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 393,491 | $14,016,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,354 | $14,000,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,533 | $13,993,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 151,648 | $13,961,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,223 | $13,882,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 378,219 | $13,635,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 141,643 | $13,581,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 234,072 | $13,473,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 236,858 | $13,444,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 52,568 | $13,374,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,423 | $13,368,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 194,525 | $13,315,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 199,284 | $13,244,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,076 | $13,191,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 587,953 | $13,188,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 122,180 | $13,164,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135,318 | $13,130,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 84,423 | $13,041,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,608 | $12,895,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 180,645 | $12,869,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,166,781 | $12,846,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,169 | $12,837,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 153,810 | $12,716,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 103,178 | $12,569,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,026 | $12,556,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,506 | $12,485,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 99,441 | $12,417,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,104 | $12,415,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 158,543 | $12,408,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 146,933 | $12,402,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 168,906 | $12,332,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 431,332 | $12,271,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 35,776 | $12,251,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,581 | $12,250,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 193,346 | $12,242,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 282,053 | $12,159,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 92,439 | $12,028,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192,454 | $12,015,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 370,808 | $12,006,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 162,217 | $11,976,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 239,067 | $11,958,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 176,971 | $11,935,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 108,343 | $11,920,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 232,360 | $11,911,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 178,263 | $11,872,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,131 | $11,795,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 345,045 | $11,749,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,200 | $11,690,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 355,067 | $11,582,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,637 | $11,565,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,551 | $11,543,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 379,537 | $11,496,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,374 | $11,476,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 965,077 | $11,455,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,393 | $11,405,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 690,428 | $11,378,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49,564 | $11,344,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,724 | $11,289,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 55,491 | $11,256,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 245,031 | $11,249,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 178,941 | $11,209,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 407,686 | $11,146,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 103,117 | $11,110,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 44,833 | $11,069,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 235,428 | $11,065,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 876,141 | $11,039,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 95,345 | $10,926,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 142,544 | $10,913,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 195,856 | $10,901,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,972 | $10,817,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,823 | $10,804,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,110 | $10,712,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 368,470 | $10,634,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,859 | $10,633,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 193,802 | $10,624,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,179 | $10,535,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,266 | $10,479,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 45,160 | $10,433,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 191,439 | $10,326,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,216 | $10,319,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 46,609 | $10,302,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 164,889 | $10,266,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 95,165 | $10,231,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 175,161 | $10,208,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 290,034 | $10,160,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,577 | $10,149,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 199,102 | $10,128,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,712 | $10,012,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 247,818 | $9,965,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 162,133 | $9,909,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,780 | $9,862,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,102 | $9,852,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,223 | $9,794,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 104,900 | $9,731,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 258,659 | $9,715,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,636 | $9,702,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,777 | $9,662,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 149,868 | $9,647,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 238,579 | $9,639,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 162,845 | $9,639,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 136,353 | $9,625,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-23-000004 | this filing | 2023-05-11 | acceptance time not in the bulk data set |