13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,641 holding rows worth $46,306,543,000.
- Accession
- 0001041062-22-000136
- Filer
- CIK 350894
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 5,003 entries on the cover page, a total value of $46,306,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,306,543,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFiera Capital Inc. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management Limited 028-03673
- reports for this filerMaple-Brown Abbott Limited 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, L.P. 028-03743
- reports for this filerMartingale Asset Management, L.P. 028-04632
- reports for this filerNeuberger Berman LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerPacific Investment Management Company LLC 028-12690
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPIMCO 028-12690
- reports for this filerPIMCO Europe Ltd 028-12690
- reports for this filerPoplar Forest Capital, LLC 028-13350
- reports for this filerPrincipal Global Investors 028-01549
- reports for this filerQS Investors, LLC 028-14009
- reports for this filerQtron Investments, LLC 028-19339
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerState Street Global Advisors Trust Co. 028-00733
- reports for this filerWCM Investment Management 028-07104
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerAllspring Global Investments 028-04413
- reports for this filerPerpetual Investment Management Ltd 028-21079
- reports for this filerDiamond Hill Capital Management Inc. 028-10648
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerLeeward Investments, LLC 028-13608
- included managerEAM Investors LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,387,643 | $1,534,571,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,240,915 | $1,350,663,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,956,494 | $1,263,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,403,656 | $1,131,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,900 | $605,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,391,399 | $572,577,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,256,236 | $559,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,370,679 | $460,865,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,651,176 | $450,032,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,083,267 | $410,818,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,103,027 | $409,265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,063,875 | $378,516,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,100,964 | $374,714,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,847,901 | $368,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,811 | $344,962,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,544,329 | $344,038,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,719,095 | $338,743,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,336,526 | $311,683,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 588,267 | $303,668,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,572,680 | $295,231,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,339,228 | $267,814,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 841,249 | $265,566,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,315,723 | $260,570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,070,316 | $246,796,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,345,837 | $245,516,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,126,553 | $239,059,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,782,053 | $237,796,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,021,621 | $234,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 637,059 | $233,005,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 886,690 | $225,404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,694,793 | $220,338,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,288,617 | $216,314,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,358,772 | $213,748,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 830,268 | $212,386,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,910,263 | $204,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,291,338 | $195,871,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,427,206 | $191,589,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,818,208 | $190,553,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,614,556 | $189,891,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 988,403 | $185,213,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,403,411 | $183,283,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 383,734 | $181,711,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,093,922 | $176,039,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 252,446 | $170,069,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 610,176 | $169,565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 955,525 | $169,482,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,255 | $164,669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,079,167 | $154,918,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,088,620 | $152,314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,426,533 | $145,853,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 377,664 | $145,533,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,950,599 | $140,557,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 445,549 | $139,367,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,517,732 | $138,896,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,681,608 | $138,423,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 206,164 | $135,534,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 821,090 | $135,391,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 493,623 | $134,655,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 399,283 | $134,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,115,858 | $133,740,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 269,847 | $128,681,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 631,983 | $124,774,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 818,384 | $122,576,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,318,983 | $120,866,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 665,584 | $116,318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 356,035 | $115,805,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,296,149 | $115,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208,845 | $114,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 781,645 | $112,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,182,604 | $112,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 648,673 | $111,636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 506,781 | $108,073,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 227,786 | $107,544,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 923,121 | $107,310,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 520,751 | $104,392,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,624,545 | $103,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,128,974 | $102,886,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,106,963 | $99,339,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 555,850 | $95,628,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,263,470 | $95,234,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 608,099 | $94,779,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 148,108 | $94,317,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 267,484 | $92,657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,312,950 | $91,652,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 318,035 | $91,347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 707,790 | $90,577,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,628,537 | $89,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 961,531 | $89,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,722,975 | $87,486,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 329,694 | $87,005,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,340,458 | $84,460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450,717 | $82,288,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 219,505 | $82,250,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 560,951 | $81,902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 333,643 | $80,989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 527,865 | $80,885,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,030,019 | $79,603,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 299,845 | $78,431,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,871,806 | $78,142,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 717,652 | $77,039,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200,350 | $76,909,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,938,419 | $76,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,107,365 | $75,383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 685,449 | $74,478,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 836,458 | $74,430,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 792,899 | $74,353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 440,433 | $74,256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 651,209 | $74,062,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 857,256 | $73,498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 422,055 | $73,465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,721,250 | $73,459,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,015,411 | $73,329,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 177,971 | $73,255,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,044,088 | $72,339,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 637,248 | $71,672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,361,904 | $71,500,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 740,591 | $71,258,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 445,268 | $70,959,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 765,377 | $69,820,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,486,967 | $68,938,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 229,326 | $68,825,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 459,648 | $68,339,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 212,519 | $68,085,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 650,286 | $67,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 246,363 | $67,616,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 176,153 | $66,776,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 274,103 | $66,267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,297,985 | $65,133,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 948,511 | $64,760,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 252,415 | $64,362,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 418,523 | $64,308,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 268,528 | $64,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 742,811 | $63,604,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,037,497 | $63,485,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 301,459 | $63,330,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 255,236 | $63,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 371,018 | $62,249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 690,679 | $62,095,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,799,573 | $61,728,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 692,557 | $61,724,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 126,321 | $60,939,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 120,621 | $59,734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,947,202 | $59,634,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 434,597 | $59,186,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 320,337 | $59,133,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 239,201 | $58,762,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 214,532 | $57,938,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 342,251 | $57,824,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 422,739 | $57,572,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 440,457 | $57,193,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 368,365 | $57,192,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 787,726 | $56,801,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 589,281 | $55,636,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 455,765 | $55,503,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 466,067 | $55,200,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,017,063 | $55,056,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 465,710 | $54,655,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 644,878 | $54,570,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 572,638 | $54,471,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 988,718 | $54,141,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,586 | $54,078,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 256,649 | $53,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 768,123 | $53,411,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,159,748 | $53,397,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 223,540 | $53,075,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,386,014 | $53,073,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 787,610 | $52,973,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 751,252 | $52,936,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,063,265 | $52,698,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 743,340 | $52,351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 899,605 | $52,335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 241,231 | $52,273,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 213,834 | $52,222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 211,095 | $51,845,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 779,025 | $51,578,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 209,403 | $51,242,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 689,942 | $50,780,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 839,352 | $50,684,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 233,167 | $50,666,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 723,142 | $50,563,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 533,070 | $50,401,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 105,081 | $50,396,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 291,891 | $49,719,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 695,450 | $49,485,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 687,301 | $49,311,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 881,579 | $49,247,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,973,406 | $48,869,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 834,264 | $48,044,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 216,422 | $47,910,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 677,037 | $47,909,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 243,150 | $47,902,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,713,719 | $47,836,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 364,390 | $47,687,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 158,449 | $47,674,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 272,576 | $47,639,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 451,486 | $47,474,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 416,899 | $47,167,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 592,422 | $46,681,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 984,257 | $46,658,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,809,328 | $46,632,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,762 | $46,434,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 411,293 | $46,107,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,222 | $45,994,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 724,960 | $45,885,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 413,037 | $45,725,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 328,298 | $45,604,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 287,824 | $45,424,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 555,569 | $45,419,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137,825 | $45,096,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400,211 | $44,974,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,696 | $44,949,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,505,188 | $44,843,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,783,818 | $44,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,193,888 | $44,720,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 709,497 | $44,655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,060,507 | $44,312,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 512,952 | $44,278,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 291,931 | $44,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 360,249 | $43,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 704,324 | $43,653,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 388,890 | $43,619,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 191,603 | $43,309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 299,282 | $43,307,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,291,143 | $43,076,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,008,163 | $42,978,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 279,115 | $42,855,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 509,278 | $42,547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,563 | $42,490,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 556,183 | $42,414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202,003 | $42,354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 155,133 | $42,266,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91,644 | $42,149,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 451,801 | $42,001,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 410,079 | $41,652,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 465,203 | $41,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 541,831 | $41,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 417,799 | $41,222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 383,400 | $41,193,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,253,769 | $41,104,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 500,203 | $41,061,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 134,845 | $40,933,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,384 | $40,738,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190,271 | $40,699,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 613,158 | $40,680,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233,998 | $40,505,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 232,568 | $40,486,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 680,702 | $40,385,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 868,400 | $40,055,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 166,168 | $39,261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 844,932 | $38,876,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 592,108 | $38,801,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 411,750 | $38,774,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83,132 | $38,758,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 323,691 | $38,511,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 316,616 | $38,397,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175,798 | $38,383,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 534,989 | $38,285,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,176 | $38,257,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 483,880 | $38,192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 464,485 | $38,112,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 589,955 | $38,075,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 509,770 | $38,044,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 392,136 | $37,833,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 338,628 | $37,755,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,181 | $37,729,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 973,980 | $37,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 278,042 | $37,545,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 593,281 | $37,519,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 257,999 | $37,446,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,355,245 | $37,433,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 192,280 | $37,368,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,986,285 | $37,301,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 132,438 | $37,266,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 726,209 | $37,142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 549,030 | $37,049,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,449 | $36,939,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 598,250 | $36,925,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,017 | $36,912,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178,023 | $36,609,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 271,199 | $36,471,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141,724 | $36,285,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 549,661 | $35,941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 248,535 | $35,220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 492,385 | $35,023,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153,747 | $34,299,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 174,653 | $34,128,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 226,828 | $34,086,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 413,966 | $34,001,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 171,964 | $33,889,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 435,509 | $33,813,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 266,206 | $33,788,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 504,437 | $33,726,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 105,578 | $33,691,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 286,757 | $33,381,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 406,557 | $33,345,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 330,265 | $33,262,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,150,556 | $33,184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 216,514 | $33,099,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,686,496 | $33,096,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 579,464 | $33,085,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,630,450 | $32,870,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 412,571 | $32,477,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 645,960 | $32,395,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 353,730 | $32,324,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 616,970 | $32,291,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 681,426 | $32,220,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,723,104 | $31,922,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 326,751 | $31,851,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400,009 | $31,801,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141,937 | $31,729,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,945 | $31,475,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 432,016 | $31,399,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 282,906 | $31,374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 153,546 | $31,356,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 464,540 | $31,352,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 232,451 | $31,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 561,140 | $31,037,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 444,317 | $31,028,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179,141 | $31,022,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 565,870 | $30,942,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 365,104 | $30,930,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 211,757 | $30,699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146,365 | $30,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 647,982 | $30,613,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 727,129 | $30,601,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 847,042 | $30,558,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,110,391 | $30,498,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 317,469 | $30,371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,439,747 | $30,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 948,986 | $30,212,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 992,574 | $30,194,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 359,763 | $30,047,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217,751 | $29,959,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 480,419 | $29,935,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 550,295 | $29,919,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 400,905 | $29,831,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 194,319 | $29,605,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 433,591 | $29,341,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 668,551 | $29,340,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150,521 | $29,272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,007,245 | $29,237,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 346,443 | $29,080,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,103,018 | $28,889,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,372 | $28,685,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 104,149 | $28,659,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 514,915 | $28,522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 294,384 | $28,241,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 442,060 | $28,204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,630,639 | $28,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 351,460 | $28,115,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,205 | $28,084,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 247,805 | $28,043,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 197,643 | $28,013,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 152,022 | $27,923,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 545,433 | $27,766,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 354,167 | $27,688,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,979,591 | $27,558,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 296,788 | $27,449,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 546,656 | $27,401,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,961,977 | $27,389,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 376,935 | $27,342,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 285,187 | $27,205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 340,722 | $27,125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 203,909 | $27,123,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 411,052 | $27,065,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 631,889 | $26,989,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 139,050 | $26,951,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 385,704 | $26,844,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 615,130 | $26,806,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 617,302 | $26,788,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 139,594 | $26,686,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,319,260 | $26,657,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,501,424 | $26,649,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 517,913 | $26,642,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 478,396 | $26,586,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233,929 | $26,584,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 763,070 | $26,536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 287,391 | $26,262,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,265,164 | $26,164,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 498,719 | $26,097,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 202,904 | $26,058,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,268,578 | $25,917,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 273,273 | $25,849,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 405,528 | $25,775,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,464 | $25,740,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172,691 | $25,569,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 417,674 | $25,466,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 559,598 | $25,377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,296 | $25,183,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,439 | $25,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 177,340 | $25,091,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 828,905 | $24,888,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 396,124 | $24,867,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 593,512 | $24,847,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,713,256 | $24,824,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 226,090 | $24,795,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 795,719 | $24,691,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 382,385 | $24,577,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 268,472 | $24,394,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 726,840 | $24,160,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 268,297 | $24,144,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,032 | $24,094,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 457,925 | $24,084,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 238,850 | $24,029,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 372,089 | $23,891,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 523,626 | $23,832,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,326,553 | $23,830,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 299,177 | $23,752,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 460,687 | $23,661,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 384,726 | $23,540,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 451,663 | $23,539,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 251,626 | $23,411,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 481,324 | $23,341,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 278,454 | $23,246,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 310,748 | $23,193,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208,252 | $23,148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 551,363 | $22,979,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 254,145 | $22,937,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,765,711 | $22,872,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 333,661 | $22,737,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111,122 | $22,637,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 415,799 | $22,629,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 383,895 | $22,606,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 470,538 | $22,524,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,003 | $22,265,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 429,271 | $22,015,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 903,094 | $21,995,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 241,224 | $21,668,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 242,065 | $21,612,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,178,664 | $21,416,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 878,673 | $21,413,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 434,246 | $21,253,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 175,165 | $21,249,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 335,300 | $21,248,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 170,663 | $21,156,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,634 | $21,135,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 507,832 | $21,131,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 533,187 | $21,028,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 302,234 | $21,008,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 545,528 | $20,937,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 769,082 | $20,915,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 363,313 | $20,843,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 114,670 | $20,760,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 545,956 | $20,759,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 78,204 | $20,754,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 314,854 | $20,705,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 102,926 | $20,437,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 996,748 | $20,425,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124,821 | $20,323,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 613,579 | $20,300,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 214,296 | $20,243,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 488,844 | $20,211,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 114,912 | $20,197,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 87,460 | $20,112,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,944 | $19,986,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 433,632 | $19,909,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 82,602 | $19,829,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 170,357 | $19,700,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 165,209 | $19,641,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 291,872 | $19,602,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 661,016 | $19,554,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 317,383 | $19,550,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 270,893 | $19,469,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,866 | $19,464,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 210,025 | $19,335,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 653,348 | $19,303,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 274,010 | $19,261,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 297,517 | $19,198,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 540,670 | $19,188,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 447,731 | $19,173,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 364,492 | $19,146,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133,014 | $19,112,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 269,763 | $19,019,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 159,573 | $18,991,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,279,671 | $18,969,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 261,909 | $18,882,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,217 | $18,761,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179,211 | $18,750,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 670,468 | $18,712,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133,127 | $18,655,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56,342 | $18,653,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 302,985 | $18,634,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 101,594 | $18,579,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 350,000 | $18,570,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 123,704 | $18,436,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 321,792 | $18,372,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 97,706 | $18,367,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 237,147 | $18,296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144,366 | $18,201,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 818,836 | $18,192,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 278,150 | $18,186,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 707,184 | $18,104,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 111,766 | $18,084,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,543,901 | $18,048,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 306,126 | $18,040,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93,430 | $17,980,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 524,102 | $17,911,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 655,039 | $17,894,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 261,887 | $17,888,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192,532 | $17,815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |